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Kovitz Investment Group Partners

Kovitz Investment Group Partners Portfolio holdings

AUM $4.31B
1-Year Est. Return 20.41%
This Fund
S&P 500
This Quarter Est. Return
+21.69%
1 Year Est. Return
+20.41%
3 Year Est. Return
+68.31%
5 Year Est. Return
+76.52%
10 Year Est. Return
+620.83%
AUM
$3.24B
AUM Growth
+$467M
Cap. Flow
-$73.1M
Cap. Flow %
-2.26%
Top 10 Hldgs %
29.78%
Holding
416
New
56
Increased
106
Reduced
196
Closed
38

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$27M
2
PM icon
Philip Morris
PM
+$22.8M
3
BDX icon
Becton Dickinson
BDX
+$21.2M
4
J icon
Jacobs Solutions
J
+$20.4M
5
LMT icon
Lockheed Martin
LMT
+$20.1M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$53.8M
2
ADI icon
Analog Devices
ADI
+$34.9M
3
EXPE icon
Expedia Group
EXPE
+$33.9M
4
DAL icon
Delta Air Lines
DAL
+$22.9M
5
KMX icon
CarMax
KMX
+$20.3M

Sector Composition

Rank Sector Weight
1 Financials 18.73%
2 Consumer Discretionary 16.41%
3 Communication Services 15.65%
4 Technology 14.95%
5 Industrials 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
51
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$10.9M 0.34%
132,156
+65,456
+98% +$5.32M
GS icon
52
Goldman Sachs
GS
$311B
$10.6M 0.33%
53,639
+163
+0.3% +$30.6K
CVS icon
53
CVS Health
CVS
$133B
$10.3M 0.32%
158,276
+1,620
+1% +$102K
VO icon
54
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$10.1M 0.31%
246,620
+36,404
+17% +$1.39M
NSC icon
55
Norfolk Southern
NSC
$75.4B
$9.54M 0.29%
54,320
+3,540
+7% +$600K
WMT icon
56
Walmart Inc
WMT
$872B
$9.1M 0.28%
227,874
-6,105
-3% -$251K
VB icon
57
Vanguard Morningstar Small-Cap ETF
VB
$81.2B
$9.01M 0.28%
61,831
+6,700
+12% +$900K
ABT icon
58
Abbott
ABT
$182B
$8.82M 0.27%
96,499
-12,495
-11% -$1.13M
MDC
59
DELISTED
M.D.C. Holdings, Inc.
MDC
$8.64M 0.27%
261,534
-11,938
-4% -$330K
DLR icon
60
Digital Realty Trust
DLR
$70.4B
$8.53M 0.26%
59,986
-3,642
-6% -$516K
GLW icon
61
Corning
GLW
$131B
$8.51M 0.26%
328,388
-7,149
-2% -$162K
VT icon
62
Vanguard Total World Stock ETF
VT
$78.8B
$8.3M 0.26%
110,911
-2,847
-3% -$201K
TGT icon
63
Target
TGT
$67.1B
$8.24M 0.25%
68,678
-156
-0.2% -$17.8K
CMI icon
64
Cummins
CMI
$84.1B
$8.2M 0.25%
47,324
-4,000
-8% -$639K
DE icon
65
Deere & Co
DE
$165B
$8.05M 0.25%
51,217
-1,864
-4% -$270K
ETN icon
66
Eaton
ETN
$170B
$7.96M 0.25%
90,974
-4,064
-4% -$335K
FITB
67
Fifth Third Bancorp
FITB
$51.9B
$7.72M 0.24%
400,239
-16,115
-4% -$299K
VTI icon
68
Vanguard Morningstar Total Stock Market ETF
VTI
$676B
$7.66M 0.24%
48,922
+816
+2% +$120K
ORCL icon
69
Oracle
ORCL
$417B
$7.62M 0.24%
137,816
-4,916
-3% -$260K
SPSB icon
70
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$7.61M 0.24%
242,805
+105,210
+76% +$3.26M
MRK icon
71
Merck
MRK
$316B
$7.21M 0.22%
97,712
+24,856
+34% +$1.87M
MDT icon
72
Medtronic
MDT
$109B
$7.13M 0.22%
77,742
+8,237
+12% +$790K
IVE icon
73
iShares S&P 500 Value ETF
IVE
$49.3B
$7.1M 0.22%
65,597
+15,136
+30% +$1.61M
CAT icon
74
Caterpillar
CAT
$407B
$7.08M 0.22%
55,934
+226
+0.4% +$26.8K
VMBS icon
75
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$7.06M 0.22%
129,773
+31,178
+32% +$1.7M
1 2
3
4 5

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Kovitz Investment Group Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Kovitz Investment Group Partners held 416 positions worth $3.24B, up 17% from $2.77B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Kovitz Investment Group Partners's Q2 2020 filing shows 56 new, 106 increased, 196 reduced and 38 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 153,772 shares worth $4.34M. The largest sale was Apple, an estimated $53.8M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Kovitz Investment Group Partners's largest Q2 2020 buy was State Street Utilities Select Sector SPDR ETF: 153,772 shares worth $4.34M.
  • Kovitz Investment Group Partners added most to Lowe's Companies in Q2 2020, an estimated $27M increase.
  • Kovitz Investment Group Partners's biggest Q2 2020 reduction was Apple, cutting an estimated $53.8M.
  • Kovitz Investment Group Partners fully exited Allergan plc in Q2 2020, selling an estimated $4.74M.
  • Kovitz Investment Group Partners's ten largest holdings make up 30% of its $3.24B portfolio in Q2 2020.
  • Kovitz Investment Group Partners opened 56 new positions and closed 38 in Q2 2020.
  • Kovitz Investment Group Partners's portfolio value rose 17% quarter-over-quarter to $3.24B.

Based on Kovitz Investment Group Partners's 13F filing for Q2 2020, filed 12 Aug 2020.