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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
-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
ZBH icon
101
Zimmer Biomet
ZBH
$18.8B
$4.49M 0.16%
45,727
-2,314
-5% -$303K
XOM icon
102
ExxonMobil
XOM
$642B
$4.44M 0.16%
116,867
+32,949
+39% +$1.82M
BN icon
103
Brookfield
BN
$108B
$4.4M 0.16%
278,754
+16,769
+6% +$345K
WHR icon
104
Whirlpool
WHR
$2.8B
$4.31M 0.16%
50,262
-986
-2% -$130K
ALB icon
105
Albemarle
ALB
$14.8B
$4.3M 0.16%
76,362
-465
-0.6% -$35.6K
ONB icon
106
Old National Bancorp
ONB
$10.2B
$4.28M 0.15%
324,618
-11,963
-4% -$200K
PRU icon
107
Prudential Financial
PRU
$41.9B
$4.22M 0.15%
80,919
-2,156
-3% -$171K
SPSB icon
108
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$4.16M 0.15%
137,595
-160,270
-54% -$4.9M
SCHP icon
109
Schwab US TIPS ETF
SCHP
$16.3B
$4.09M 0.15%
142,410
+17,800
+14% +$510K
AVGO icon
110
Broadcom
AVGO
$2T
$3.92M 0.14%
165,340
+60,260
+57% +$1.7M
MU icon
111
Micron Technology
MU
$996B
$3.9M 0.14%
92,663
-2,394
-3% -$124K
SNY icon
112
Sanofi
SNY
$104B
$3.86M 0.14%
88,362
-3,010
-3% -$144K
AMT icon
113
American Tower
AMT
$79.8B
$3.83M 0.14%
17,611
-1,385
-7% -$322K
IJR icon
114
iShares Core S&P Small-Cap ETF
IJR
$111B
$3.83M 0.14%
+68,250
New +$5.08M
TFC icon
115
Truist Financial
TFC
$64.2B
$3.79M 0.14%
122,983
+1,496
+1% +$70.7K
EBAY icon
116
eBay
EBAY
$48.9B
$3.73M 0.13%
124,064
-522,369
-81% -$18.2M
MCD icon
117
McDonald's
MCD
$196B
$3.67M 0.13%
22,173
+7,760
+54% +$1.53M
HON icon
118
Honeywell
HON
$76.3B
$3.65M 0.13%
+28,919
New +$4.47M
BHE icon
119
Benchmark Electronics
BHE
$2.96B
$3.64M 0.13%
181,921
+12,430
+7% +$352K
BNY
120
Bank of New York Mellon
BNY
$108B
$3.62M 0.13%
107,331
+3,907
+4% +$164K
SPY icon
121
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$3.56M 0.13%
18,612
-6,128
-25% -$1.87M
PNW icon
122
Pinnacle West Capital
PNW
$12.2B
$3.56M 0.13%
+46,930
New +$4.26M
BLK icon
123
Blackrock
BLK
$175B
$3.53M 0.13%
8,024
+5,911
+280% +$2.91M
TJX icon
124
TJX Companies
TJX
$179B
$3.53M 0.13%
73,824
-57
-0.1% -$3.28K
XBI icon
125
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$3.44M 0.12%
44,395
+3,855
+10% +$341K
3 4
5
6 7

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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.