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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
PG icon
101
Procter & Gamble
PG
$345B
$5.12M 0.16%
42,775
+20,972
+96% +$2.45M
PFE icon
102
Pfizer
PFE
$145B
$5.11M 0.16%
164,711
+15,856
+11% +$539K
ZBH icon
103
Zimmer Biomet
ZBH
$18.5B
$5.05M 0.16%
43,590
-2,137
-5% -$246K
AVGO icon
104
Broadcom
AVGO
$1.99T
$5.04M 0.16%
159,620
-5,720
-3% -$160K
BN icon
105
Brookfield
BN
$109B
$4.93M 0.15%
280,283
+1,529
+0.5% +$26.9K
IJR icon
106
iShares Core S&P Small-Cap ETF
IJR
$113B
$4.66M 0.14%
68,250
– –
MCD icon
107
McDonald's
MCD
$191B
$4.62M 0.14%
25,055
+2,882
+13% +$528K
BIIB icon
108
Biogen
BIIB
$30.8B
$4.59M 0.14%
17,175
-583
-3% -$175K
MU icon
109
Micron Technology
MU
$1.01T
$4.59M 0.14%
89,141
-3,522
-4% -$166K
NTAP icon
110
NetApp
NTAP
$37.4B
$4.5M 0.14%
101,369
+21,397
+27% +$919K
TFC icon
111
Truist Financial
TFC
$64.3B
$4.49M 0.14%
119,610
-3,373
-3% -$121K
PEP icon
112
PepsiCo
PEP
$190B
$4.36M 0.13%
33,000
+8,521
+35% +$1.12M
XLU icon
113
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$4.34M 0.13%
+153,772
New +$4.43M
SLQD icon
114
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$4.32M 0.13%
+82,931
New +$4.27M
SNY icon
115
Sanofi
SNY
$102B
$4.26M 0.13%
83,542
-4,820
-5% -$234K
HON icon
116
Honeywell
HON
$78.9B
$4.22M 0.13%
30,976
+2,057
+7% +$272K
ONB icon
117
Old National Bancorp
ONB
$10.4B
$4.17M 0.13%
303,313
-21,305
-7% -$287K
SJM icon
118
J.M. Smucker
SJM
$12.7B
$4.16M 0.13%
39,268
-2,569
-6% -$289K
EBAY icon
119
eBay
EBAY
$48.7B
$4.12M 0.13%
78,614
-45,450
-37% -$1.92M
UPS icon
120
United Parcel Service
UPS
$92.7B
$4.03M 0.12%
36,288
+23,068
+174% +$2.3M
VCR icon
121
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$3.97M 0.12%
19,870
+874
+5% +$158K
XBI icon
122
State Street SPDR S&P Biotech ETF
XBI
$9.92B
$3.95M 0.12%
35,260
-9,135
-21% -$900K
BLK icon
123
Blackrock
BLK
$175B
$3.85M 0.12%
7,085
-939
-12% -$474K
NEM icon
124
Newmont
NEM
$103B
$3.8M 0.12%
61,514
-5,253
-8% -$311K
CMA
125
DELISTED
Comerica
CMA
$3.78M 0.12%
99,130
+23,669
+31% +$825K
3 4
5
6 7

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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.