We are live on ! Find out more
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
BP icon
126
BP
BP
$108B
$3.34M 0.12%
136,941
+19,260
+16% +$623K
NTAP icon
127
NetApp
NTAP
$36.9B
$3.33M 0.12%
79,972
-135
-0.2% -$6.98K
JNPR
128
DELISTED
Juniper Networks
JNPR
$3.2M 0.12%
167,303
-3,682
-2% -$82.7K
IP icon
129
International Paper
IP
$21.9B
$3.11M 0.11%
105,404
-497
-0.5% -$18.4K
MET icon
130
MetLife
MET
$62.3B
$3.08M 0.11%
100,861
-4,244
-4% -$188K
MGV icon
131
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$3.07M 0.11%
46,465
-730
-2% -$58.4K
NEM icon
132
Newmont
NEM
$120B
$3.02M 0.11%
66,767
-4,447
-6% -$201K
PEP icon
133
PepsiCo
PEP
$189B
$2.94M 0.11%
24,479
-1,750
-7% -$237K
ABBV icon
134
AbbVie
ABBV
$431B
$2.92M 0.11%
38,296
+5,729
+18% +$488K
TTE icon
135
TotalEnergies
TTE
$190B
$2.91M 0.11%
78,121
+9,389
+14% +$422K
SNA icon
136
Snap-on
SNA
$21.5B
$2.85M 0.1%
+26,215
New +$3.87M
JBL icon
137
Jabil
JBL
$36B
$2.85M 0.1%
115,769
-2,034
-2% -$70.9K
DOC
138
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.83M 0.1%
203,036
+290
+0.1% +$5.33K
IQV icon
139
IQVIA
IQV
$38.9B
$2.83M 0.1%
26,206
+630
+2% +$90K
VCIT icon
140
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$2.8M 0.1%
32,160
-6,339
-16% -$577K
VOO icon
141
Vanguard S&P 500 ETF
VOO
$1.01T
$2.79M 0.1%
11,797
+9,842
+503% +$2.76M
VCR icon
142
Vanguard Consumer Discretionary ETF
VCR
$6.34B
$2.76M 0.1%
18,996
+7,900
+71% +$1.42M
VWO icon
143
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$2.73M 0.1%
81,366
+40,318
+98% +$1.64M
GBX icon
144
The Greenbrier Companies
GBX
$1.44B
$2.73M 0.1%
153,783
+6,619
+4% +$157K
LBTYK icon
145
Liberty Global Class C
LBTYK
$3.56B
$2.67M 0.1%
169,914
+17,280
+11% +$325K
CAH icon
146
Cardinal Health
CAH
$56B
$2.64M 0.1%
55,074
+863
+2% +$44.8K
VHT icon
147
Vanguard Health Care ETF
VHT
$18.4B
$2.61M 0.09%
15,711
+14,383
+1,083% +$2.63M
DINO icon
148
HF Sinclair
DINO
$14.7B
$2.59M 0.09%
105,646
+15,752
+18% +$588K
LUV icon
149
Southwest Airlines
LUV
$22.8B
$2.58M 0.09%
72,328
-7,576
-9% -$376K
FIS icon
150
Fidelity National Information Services
FIS
$21.9B
$2.56M 0.09%
21,033
+14,435
+219% +$2M
4 5
6
7 8

Similar funds

MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

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.