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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
BHE icon
126
Benchmark Electronics
BHE
$3.02B
$3.74M 0.12%
173,071
-8,850
-5% -$185K
AMT icon
127
American Tower
AMT
$78.3B
$3.71M 0.11%
14,361
-3,250
-18% -$804K
VHT icon
128
Vanguard Health Care ETF
VHT
$18.4B
$3.71M 0.11%
19,268
+3,557
+23% +$667K
PNW icon
129
Pinnacle West Capital
PNW
$12.3B
$3.71M 0.11%
50,619
+3,689
+8% +$279K
TJX icon
130
TJX Companies
TJX
$177B
$3.68M 0.11%
72,864
-960
-1% -$48.2K
MBB icon
131
iShares MBS ETF
MBB
$39.1B
$3.65M 0.11%
32,940
+26,830
+439% +$2.97M
JNPR
132
DELISTED
Juniper Networks
JNPR
$3.65M 0.11%
159,429
-7,874
-5% -$181K
WM icon
133
Waste Management
WM
$89.7B
$3.59M 0.11%
33,867
+21,622
+177% +$2.18M
JBL icon
134
Jabil
JBL
$35.5B
$3.58M 0.11%
111,555
-4,214
-4% -$121K
MET icon
135
MetLife
MET
$61.9B
$3.55M 0.11%
97,149
-3,712
-4% -$129K
DOC
136
DELISTED
PHYSICIANS REALTY TRUST
DOC
$3.47M 0.11%
198,201
-4,835
-2% -$78.8K
SNA icon
137
Snap-on
SNA
$21.7B
$3.38M 0.1%
24,377
-1,838
-7% -$234K
COHU icon
138
Cohu
COHU
$2.45B
$3.37M 0.1%
194,499
-4,710
-2% -$72.6K
RCL icon
139
Royal Caribbean
RCL
$87.6B
$3.36M 0.1%
66,737
-3,360
-5% -$152K
GBX icon
140
The Greenbrier Companies
GBX
$1.54B
$3.33M 0.1%
146,363
-7,420
-5% -$144K
SHV icon
141
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$3.29M 0.1%
+29,729
New +$3.29M
VOO icon
142
Vanguard S&P 500 ETF
VOO
$1.01T
$3.29M 0.1%
11,598
-199
-2% -$53.6K
IP icon
143
International Paper
IP
$22.4B
$3.26M 0.1%
97,887
-7,517
-7% -$239K
PYPL icon
144
PayPal
PYPL
$49.6B
$3.23M 0.1%
18,537
-7,637
-29% -$1.06M
LQD icon
145
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$3.1M 0.1%
23,014
+9,079
+65% +$1.18M
STZ icon
146
Constellation Brands
STZ
$22.3B
$3.07M 0.09%
17,522
+13,040
+291% +$2.17M
TTE icon
147
TotalEnergies
TTE
$188B
$2.99M 0.09%
77,839
-282
-0.4% -$10.4K
DINO icon
148
HF Sinclair
DINO
$14.8B
$2.97M 0.09%
101,748
-3,898
-4% -$116K
FIS icon
149
Fidelity National Information Services
FIS
$22.1B
$2.87M 0.09%
21,402
+369
+2% +$48.5K
VWO icon
150
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.86M 0.09%
72,233
-9,133
-11% -$338K
4 5
6
7 8

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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.