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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
MU icon
101
Micron Technology
MU
$930B
$5.11M 0.15%
95,057
-17,916
-16% -$856K
MDT icon
102
Medtronic
MDT
$109B
$5.06M 0.15%
44,565
+255
+0.6% +$28K
NTAP icon
103
NetApp
NTAP
$35B
$4.99M 0.15%
80,107
+514
+0.6% +$30K
JBL icon
104
Jabil
JBL
$33B
$4.87M 0.14%
117,803
-2,281
-2% -$87.5K
GBX icon
105
The Greenbrier Companies
GBX
$1.52B
$4.77M 0.14%
147,164
+4,693
+3% +$141K
SLB icon
106
SLB Ltd
SLB
$73.6B
$4.76M 0.14%
118,412
-17,305
-13% -$618K
COHU icon
107
Cohu
COHU
$2.26B
$4.72M 0.14%
206,639
-3,370
-2% -$60.5K
PKW icon
108
Invesco BuyBack Achievers ETF
PKW
$1.72B
$4.7M 0.14%
68,140
-2,025
-3% -$133K
PFE icon
109
Pfizer
PFE
$143B
$4.66M 0.14%
199,106
+74,394
+60% +$2.65M
KSS icon
110
Kohl's
KSS
$2.17B
$4.63M 0.13%
90,882
-875
-1% -$44.5K
IP icon
111
International Paper
IP
$21.6B
$4.62M 0.13%
105,901
+2,127
+2% +$89.2K
SNY icon
112
Sanofi
SNY
$103B
$4.59M 0.13%
91,372
-1,355
-1% -$63.5K
DINO icon
113
HF Sinclair
DINO
$16.3B
$4.56M 0.13%
89,894
+2,053
+2% +$109K
TJX icon
114
TJX Companies
TJX
$174B
$4.51M 0.13%
73,881
+3,221
+5% +$190K
SJM icon
115
J.M. Smucker
SJM
$12.7B
$4.51M 0.13%
43,296
-459
-1% -$48.6K
VIS icon
116
Vanguard Industrials ETF
VIS
$8.1B
$4.47M 0.13%
29,065
+1,700
+6% +$256K
BP icon
117
BP
BP
$116B
$4.44M 0.13%
117,681
+950
+0.8% +$36.1K
AMT icon
118
American Tower
AMT
$80.8B
$4.37M 0.13%
18,996
+1,697
+10% +$370K
CMA
119
DELISTED
Comerica
CMA
$4.32M 0.13%
60,197
-4,238
-7% -$291K
LUV icon
120
Southwest Airlines
LUV
$22B
$4.31M 0.13%
79,904
+181
+0.2% +$10K
UAL icon
121
United Airlines
UAL
$39.4B
$4.31M 0.13%
48,959
+118
+0.2% +$10.6K
BPYU
122
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$4.27M 0.12%
231,597
+47,182
+26% +$893K
JNPR
123
DELISTED
Juniper Networks
JNPR
$4.21M 0.12%
170,985
-1,116
-0.6% -$27.5K
HCA icon
124
HCA Healthcare
HCA
$87.2B
$4.17M 0.12%
28,180
-180
-0.6% -$24.2K
MGV icon
125
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$4.11M 0.12%
47,195
-110
-0.2% -$9.22K
3 4
5
6 7

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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.