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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
VOE icon
126
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$4.11M 0.12%
34,474
-6,111
-15% -$704K
AXS icon
127
AXIS Capital
AXS
$7.68B
$4.07M 0.12%
68,524
-2,574
-4% -$156K
IQV icon
128
IQVIA
IQV
$38.7B
$3.95M 0.12%
25,576
+9,071
+55% +$1.32M
PSCI icon
129
Invesco S&P SmallCap Industrials ETF
PSCI
$184M
$3.89M 0.11%
54,150
-20
-0% -$1.39K
XBI icon
130
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$3.86M 0.11%
40,540
-20
-0% -$1.73K
DOC
131
DELISTED
PHYSICIANS REALTY TRUST
DOC
$3.84M 0.11%
202,746
+8,634
+4% +$158K
ING icon
132
ING
ING
$99.8B
$3.84M 0.11%
318,444
-2,437
-0.8% -$27.9K
REG icon
133
Regency Centers
REG
$14.7B
$3.82M 0.11%
60,567
-1,136
-2% -$74.6K
TTE icon
134
TotalEnergies
TTE
$195B
$3.8M 0.11%
68,732
+707
+1% +$37.4K
TPR icon
135
Tapestry
TPR
$30.8B
$3.78M 0.11%
140,174
-29,573
-17% -$771K
DISCK
136
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.69M 0.11%
121,185
+1,294
+1% +$36.3K
PEP icon
137
PepsiCo
PEP
$190B
$3.58M 0.1%
26,229
+497
+2% +$67.6K
SCHP icon
138
Schwab US TIPS ETF
SCHP
$16.3B
$3.53M 0.1%
124,610
+5,100
+4% +$145K
VCIT icon
139
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$3.52M 0.1%
38,499
+839
+2% +$76.5K
WSM icon
140
Williams-Sonoma
WSM
$26.9B
$3.51M 0.1%
95,620
-388
-0.4% -$13.5K
SHV icon
141
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$3.49M 0.1%
31,560
-170
-0.5% -$18.8K
DD icon
142
DuPont de Nemours
DD
$18.5B
$3.48M 0.1%
43,154
-2,798
-6% -$232K
GT icon
143
Goodyear
GT
$2B
$3.48M 0.1%
223,591
-14,317
-6% -$224K
CM icon
144
Canadian Imperial Bank of Commerce
CM
$108B
$3.47M 0.1%
83,432
-1,186
-1% -$50.2K
KIM icon
145
Kimco Realty
KIM
$17.2B
$3.39M 0.1%
163,757
-5,129
-3% -$108K
XAR icon
146
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$3.38M 0.1%
31,001
+7,375
+31% +$797K
LBTYK icon
147
Liberty Global Class C
LBTYK
$3.53B
$3.33M 0.1%
152,634
+42,187
+38% +$949K
AVGO icon
148
Broadcom
AVGO
$1.85T
$3.32M 0.1%
105,080
+73,800
+236% +$2.24M
PSCF icon
149
Invesco S&P SmallCap Financials ETF
PSCF
$27.5M
$3.31M 0.1%
58,508
+550
+0.9% +$30.7K
RDS.B
150
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.3M 0.1%
54,977
+9,775
+22% +$575K
4 5
6
7 8

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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.