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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
HD icon
76
Home Depot
HD
$351B
$7.04M 0.22%
28,115
+1,039
+4% +$238K
ABBV icon
77
AbbVie
ABBV
$434B
$6.99M 0.22%
71,216
+32,920
+86% +$2.9M
SCHP icon
78
Schwab US TIPS ETF
SCHP
$16.3B
$6.79M 0.21%
226,424
+84,014
+59% +$2.49M
FDX icon
79
FedEx
FDX
$73.6B
$6.71M 0.21%
47,826
-11,650
-20% -$1.47M
STX icon
80
Seagate
STX
$199B
$6.53M 0.2%
134,873
-4,049
-3% -$203K
GILD icon
81
Gilead Sciences
GILD
$162B
$6.52M 0.2%
84,786
-637
-0.7% -$48.8K
IBM icon
82
IBM
IBM
$225B
$6.47M 0.2%
56,073
-363
-0.6% -$42.2K
ADM icon
83
Archer Daniels Midland
ADM
$37.8B
$6.45M 0.2%
161,588
-7,371
-4% -$276K
ACWI icon
84
iShares MSCI ACWI ETF
ACWI
$33.4B
$6.36M 0.2%
86,302
+750
+0.9% +$52.3K
PNC icon
85
PNC Financial Services
PNC
$102B
$6.34M 0.2%
60,214
-2,375
-4% -$250K
CE icon
86
Celanese
CE
$4.65B
$6.33M 0.2%
73,349
-3,098
-4% -$258K
WHR icon
87
Whirlpool
WHR
$3.05B
$6.31M 0.19%
48,682
-1,580
-3% -$181K
LRCX icon
88
Lam Research
LRCX
$391B
$6.24M 0.19%
192,910
-6,110
-3% -$167K
PRU icon
89
Prudential Financial
PRU
$41.4B
$5.92M 0.18%
97,232
+16,313
+20% +$958K
BNY
90
Bank of New York Mellon
BNY
$108B
$5.87M 0.18%
151,794
+44,463
+41% +$1.63M
MAN icon
91
ManpowerGroup
MAN
$2.54B
$5.83M 0.18%
84,874
-3,572
-4% -$244K
ALB icon
92
Albemarle
ALB
$14.2B
$5.78M 0.18%
74,795
-1,567
-2% -$106K
VZ icon
93
Verizon
VZ
$189B
$5.68M 0.18%
102,994
+5,188
+5% +$292K
GEN icon
94
Gen Digital
GEN
$16.7B
$5.62M 0.17%
283,272
-13,057
-4% -$266K
TSN icon
95
Tyson Foods
TSN
$20.5B
$5.49M 0.17%
91,970
+9,940
+12% +$602K
NKE icon
96
Nike
NKE
$62B
$5.46M 0.17%
55,679
-6,257
-10% -$578K
XOM icon
97
ExxonMobil
XOM
$630B
$5.46M 0.17%
122,021
+5,154
+4% +$231K
COF icon
98
Capital One
COF
$136B
$5.45M 0.17%
87,071
-11,792
-12% -$734K
VIS icon
99
Vanguard Industrials ETF
VIS
$8.45B
$5.25M 0.16%
40,415
-542
-1% -$66.1K
MUB icon
100
iShares National Muni Bond ETF
MUB
$45.4B
$5.24M 0.16%
45,390
+34,390
+313% +$3.9M
2 3
4
5 6

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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.