We are live on ! Find out more
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
-25.04%
1 Year Est. Return
+20.41%
3 Year Est. Return
+68.31%
5 Year Est. Return
+76.52%
10 Year Est. Return
+697%
AUM
$2.77B
AUM Growth
-$666M
Cap. Flow
+$405M
Cap. Flow %
14.61%
Top 10 Hldgs %
30.6%
Holding
411
New
45
Increased
128
Reduced
171
Closed
51

Top Buys

Rank Stock Value
1
HAS icon
Hasbro
HAS
+$61.5M
2
NTRS icon
Northern Trust
NTRS
+$57.9M
3
BDX icon
Becton Dickinson
BDX
+$45.7M
4
CHTR icon
Charter Communications
CHTR
+$44.5M
5
MSI icon
Motorola Solutions
MSI
+$42.7M

Top Sells

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$47.6M
2
FDX icon
FedEx
FDX
+$34.9M
3
GS icon
Goldman Sachs
GS
+$29.1M
4
BAC icon
Bank of America
BAC
+$27.4M
5
BX icon
Blackstone
BX
+$20.1M

Sector Composition

Rank Sector Weight
1 Financials 18.99%
2 Consumer Discretionary 15.97%
3 Technology 15.75%
4 Communication Services 14.38%
5 Industrials 11.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
76
Fifth Third Bancorp
FITB
$51.9B
$6.18M 0.22%
416,354
+195,167
+88% +$4.87M
PNC icon
77
PNC Financial Services
PNC
$101B
$5.99M 0.22%
62,589
-2,424
-4% -$326K
IBM icon
78
IBM
IBM
$223B
$5.99M 0.22%
56,436
-753
-1% -$95.2K
ADM icon
79
Archer Daniels Midland
ADM
$37.3B
$5.94M 0.21%
168,959
-204
-0.1% -$8.34K
MDC
80
DELISTED
M.D.C. Holdings, Inc.
MDC
$5.87M 0.21%
273,472
-11,715
-4% -$410K
LOW icon
81
Lowe's Companies
LOW
$125B
$5.73M 0.21%
66,582
+2,370
+4% +$259K
BIIB icon
82
Biogen
BIIB
$30.5B
$5.62M 0.2%
17,758
-666
-4% -$202K
CE icon
83
Celanese
CE
$4.89B
$5.61M 0.2%
76,447
-2,370
-3% -$234K
GEN icon
84
Gen Digital
GEN
$17.5B
$5.54M 0.2%
296,329
-6,285
-2% -$136K
VMBS icon
85
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$5.37M 0.19%
98,595
-22,758
-19% -$1.22M
ACWI icon
86
iShares MSCI ACWI ETF
ACWI
$33.5B
$5.35M 0.19%
85,552
-205
-0.2% -$15.2K
MRK icon
87
Merck
MRK
$316B
$5.35M 0.19%
72,856
+3,288
+5% +$258K
VCSH icon
88
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.28M 0.19%
66,700
-1,385
-2% -$111K
VZ icon
89
Verizon
VZ
$195B
$5.25M 0.19%
97,806
+10,221
+12% +$585K
NKE icon
90
Nike
NKE
$62.1B
$5.13M 0.19%
61,936
+30,396
+96% +$2.83M
HD icon
91
Home Depot
HD
$352B
$5.06M 0.18%
27,076
-3,253
-11% -$714K
COF icon
92
Capital One
COF
$134B
$4.99M 0.18%
98,863
-6,794
-6% -$597K
IVE icon
93
iShares S&P 500 Value ETF
IVE
$49.8B
$4.86M 0.18%
+50,461
New +$6M
LRCX icon
94
Lam Research
LRCX
$388B
$4.78M 0.17%
199,020
-104,680
-34% -$3.01M
TSN icon
95
Tyson Foods
TSN
$20.6B
$4.75M 0.17%
82,030
-1,380
-2% -$103K
AGN
96
DELISTED
Allergan plc
AGN
$4.74M 0.17%
26,761
+9,923
+59% +$1.87M
MAN icon
97
ManpowerGroup
MAN
$2.68B
$4.69M 0.17%
88,446
-1,115
-1% -$92.9K
SJM icon
98
J.M. Smucker
SJM
$12.9B
$4.64M 0.17%
41,837
-1,459
-3% -$156K
PFE icon
99
Pfizer
PFE
$151B
$4.61M 0.17%
148,855
-50,251
-25% -$1.71M
VIS icon
100
Vanguard Industrials ETF
VIS
$8.41B
$4.52M 0.16%
40,957
+11,892
+41% +$1.69M
2 3
4
5 6

Similar funds

MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Kovitz Investment Group Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Kovitz Investment Group Partners held 411 positions worth $2.77B, down 19% from $3.44B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Kovitz Investment Group Partners deployed $405M of net new capital in Q1 2020, opening 45 new positions and adding to 128 existing holdings. Its largest new stake was Hasbro: 710,872 shares worth $50.9M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was PPG Industries, an estimated $47.6M trimmed.

  • Kovitz Investment Group Partners's largest Q1 2020 buy was Hasbro: 710,872 shares worth $50.9M.
  • Kovitz Investment Group Partners added most to Northern Trust in Q1 2020, an estimated $57.9M increase.
  • Kovitz Investment Group Partners's biggest Q1 2020 reduction was PPG Industries, cutting an estimated $47.6M.
  • Kovitz Investment Group Partners fully exited Valmont Industries in Q1 2020, selling an estimated $12.3M.
  • Kovitz Investment Group Partners's ten largest holdings make up 31% of its $2.77B portfolio in Q1 2020.
  • Kovitz Investment Group Partners opened 45 new positions and closed 51 in Q1 2020.
  • Kovitz Investment Group Partners's portfolio value fell 19% quarter-over-quarter to $2.77B.

Based on Kovitz Investment Group Partners's 13F filing for Q1 2020, filed 15 May 2020.