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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
+8.35%
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
$3.44B
AUM Growth
+$296M
Cap. Flow
+$39.6M
Cap. Flow %
1.15%
Top 10 Hldgs %
31.08%
Holding
385
New
29
Increased
131
Reduced
184
Closed
19

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$45.7M
2
PM icon
Philip Morris
PM
+$33M
3
GIL icon
Gildan
GIL
+$23.8M
4
PARA
Paramount Global Class B
PARA
+$13.6M
5
GDDY icon
GoDaddy
GDDY
+$11M

Top Sells

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$47.5M
2
UPS icon
United Parcel Service
UPS
+$24.1M
3
AAPL icon
Apple
AAPL
+$15.6M
4
HAL icon
Halliburton
HAL
+$7.94M
5
MRVL icon
Marvell Technology
MRVL
+$7.07M

Sector Composition

Rank Sector Weight
1 Financials 20.69%
2 Consumer Discretionary 15%
3 Industrials 14.09%
4 Technology 12.91%
5 Communication Services 12.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSN icon
76
Tyson Foods
TSN
$20.4B
$7.59M 0.22%
83,410
-994
-1% -$85.5K
WHR icon
77
Whirlpool
WHR
$2.43B
$7.56M 0.22%
51,248
-267
-0.5% -$40.3K
IBM icon
78
IBM
IBM
$211B
$7.33M 0.21%
57,189
-2,903
-5% -$377K
ZBH icon
79
Zimmer Biomet
ZBH
$18.2B
$6.98M 0.2%
48,041
-920
-2% -$127K
VEU icon
80
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$6.94M 0.2%
129,036
-9,164
-7% -$476K
TFC icon
81
Truist Financial
TFC
$63.3B
$6.84M 0.2%
121,487
+7,980
+7% +$432K
FITB
82
Fifth Third Bancorp
FITB
$51.2B
$6.8M 0.2%
221,187
-2,974
-1% -$87.2K
VBR icon
83
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$6.8M 0.2%
49,600
-5,571
-10% -$738K
ACWI icon
84
iShares MSCI ACWI ETF
ACWI
$32.5B
$6.8M 0.2%
85,757
+8,535
+11% +$653K
AMZN icon
85
Amazon
AMZN
$2.92T
$6.72M 0.2%
72,740
+2,400
+3% +$212K
HD icon
86
Home Depot
HD
$331B
$6.62M 0.19%
30,329
+418
+1% +$94.7K
BNY
87
Bank of New York Mellon
BNY
$106B
$6.56M 0.19%
103,424
-35,295
-25% -$1.68M
VMBS icon
88
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$6.45M 0.19%
121,353
+3,984
+3% +$212K
ONB icon
89
Old National Bancorp
ONB
$10.2B
$6.16M 0.18%
336,581
-4,228
-1% -$75.9K
MRK icon
90
Merck
MRK
$322B
$6.04M 0.18%
69,568
-343
-0.5% -$28.2K
GILD icon
91
Gilead Sciences
GILD
$162B
$5.9M 0.17%
90,852
+24,792
+38% +$1.61M
XOM icon
92
ExxonMobil
XOM
$644B
$5.86M 0.17%
83,918
-2,064
-2% -$143K
BHE icon
93
Benchmark Electronics
BHE
$2.87B
$5.82M 0.17%
169,491
-5,802
-3% -$191K
VTI icon
94
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$5.66M 0.16%
34,592
+4,298
+14% +$673K
ALB icon
95
Albemarle
ALB
$13.9B
$5.61M 0.16%
76,827
+11,816
+18% +$789K
VCSH icon
96
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.52M 0.16%
68,085
+852
+1% +$69K
BIIB icon
97
Biogen
BIIB
$30B
$5.47M 0.16%
18,424
+185
+1% +$51.3K
BN icon
98
Brookfield
BN
$104B
$5.4M 0.16%
261,985
+1,247
+0.5% +$24.9K
VZ icon
99
Verizon
VZ
$195B
$5.38M 0.16%
87,585
-1,817
-2% -$110K
MET icon
100
MetLife
MET
$61.9B
$5.36M 0.16%
105,105
-1,380
-1% -$66.6K
2 3
4
5 6

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Kovitz Investment Group Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Kovitz Investment Group Partners held 385 positions worth $3.44B, up 9.4% from $3.14B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Kovitz Investment Group Partners's Q4 2019 filing shows 29 new, 131 increased, 184 reduced and 19 closed positions. Its largest new stake was iShares Core S&P US Value ETF: 36,053 shares worth $2.27M. The largest sale was American Airlines Group, an estimated $47.5M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Kovitz Investment Group Partners's largest Q4 2019 buy was iShares Core S&P US Value ETF: 36,053 shares worth $2.27M.
  • Kovitz Investment Group Partners added most to Delta Air Lines in Q4 2019, an estimated $45.7M increase.
  • Kovitz Investment Group Partners's biggest Q4 2019 reduction was American Airlines Group, cutting an estimated $47.5M.
  • Kovitz Investment Group Partners fully exited PGIM Global High Yield Fund in Q4 2019, selling an estimated $5.3M.
  • Kovitz Investment Group Partners's ten largest holdings make up 31% of its $3.44B portfolio in Q4 2019.
  • Kovitz Investment Group Partners opened 29 new positions and closed 19 in Q4 2019.
  • Kovitz Investment Group Partners's portfolio value rose 9.4% quarter-over-quarter to $3.44B.

Based on Kovitz Investment Group Partners's 13F filing for Q4 2019, filed 13 Feb 2020.