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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
AGN
151
DELISTED
Allergan plc
AGN
$3.22M 0.09%
16,838
+498
+3% +$89.8K
ALL icon
152
Allstate
ALL
$68B
$3.21M 0.09%
28,586
-796
-3% -$86.9K
IBB icon
153
iShares Biotechnology ETF
IBB
$9.34B
$3.21M 0.09%
26,602
-2,092
-7% -$233K
NKE icon
154
Nike
NKE
$61.9B
$3.19M 0.09%
31,540
-1,165
-4% -$110K
SPY icon
155
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.18M 0.09%
24,740
+7,012
+40% +$2.16M
SFL icon
156
SFL Corp
SFL
$1.64B
$3.11M 0.09%
213,992
-487
-0.2% -$7.04K
NEM icon
157
Newmont
NEM
$98.7B
$3.09M 0.09%
71,214
-606
-0.8% -$23.7K
BRK.A icon
158
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.06M 0.09%
9
-3
-25% -$977K
FL
159
DELISTED
Foot Locker
FL
$2.95M 0.09%
75,774
+22,051
+41% +$929K
NXPI icon
160
NXP Semiconductors
NXPI
$57.8B
$2.94M 0.09%
23,070
-295
-1% -$34.2K
LBRDA icon
161
Liberty Broadband Class A
LBRDA
$4.89B
$2.93M 0.09%
23,504
-1,070
-4% -$124K
WFC icon
162
Wells Fargo
WFC
$261B
$2.91M 0.08%
53,995
+1,048
+2% +$54.9K
ABBV icon
163
AbbVie
ABBV
$443B
$2.88M 0.08%
32,567
+6,279
+24% +$521K
T icon
164
AT&T
T
$159B
$2.88M 0.08%
97,487
+121
+0.1% +$3.49K
MCD icon
165
McDonald's
MCD
$192B
$2.85M 0.08%
14,413
-58
-0.4% -$11.5K
WBA
166
DELISTED
Walgreens Boots Alliance
WBA
$2.84M 0.08%
48,179
-17,546
-27% -$1.01M
UNH icon
167
UnitedHealth
UNH
$376B
$2.82M 0.08%
9,590
-406
-4% -$106K
SHY icon
168
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.76M 0.08%
32,572
-123
-0.4% -$10.4K
CAH icon
169
Cardinal Health
CAH
$53.9B
$2.74M 0.08%
54,211
+301
+0.6% +$15.5K
PYPL icon
170
PayPal
PYPL
$48.9B
$2.72M 0.08%
25,129
-34
-0.1% -$3.54K
KLIC icon
171
Kulicke & Soffa
KLIC
$4.67B
$2.72M 0.08%
99,930
+6,461
+7% +$159K
PG icon
172
Procter & Gamble
PG
$336B
$2.71M 0.08%
21,672
+362
+2% +$44.3K
WH icon
173
Wyndham Hotels & Resorts
WH
$5.56B
$2.69M 0.08%
42,840
-10,250
-19% -$570K
ASHR icon
174
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
$2.62M 0.08%
88,480
+165
+0.2% +$4.65K
RDS.A
175
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.62M 0.08%
44,419
-3,951
-8% -$231K
5 6
7
8 9

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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.