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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
-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
UNH icon
151
UnitedHealth
UNH
$367B
$2.54M 0.09%
10,177
+587
+6% +$162K
PYPL icon
152
PayPal
PYPL
$51.1B
$2.51M 0.09%
26,174
+1,045
+4% +$115K
COHU icon
153
Cohu
COHU
$2.45B
$2.47M 0.09%
199,209
-7,430
-4% -$152K
AXS icon
154
AXIS Capital
AXS
$7.62B
$2.46M 0.09%
63,581
-4,943
-7% -$276K
BRK.A icon
155
Berkshire Hathaway Class A
BRK.A
$1.13T
$2.45M 0.09%
9
– –
KR icon
156
Kroger
KR
$35.1B
$2.44M 0.09%
81,043
-1,111
-1% -$32.6K
HCA icon
157
HCA Healthcare
HCA
$88.5B
$2.44M 0.09%
27,155
-1,025
-4% -$133K
T icon
158
AT&T
T
$162B
$2.44M 0.09%
110,810
+13,323
+14% +$364K
PG icon
159
Procter & Gamble
PG
$342B
$2.4M 0.09%
21,803
+131
+0.6% +$15.7K
PKW icon
160
Invesco BuyBack Achievers ETF
PKW
$1.75B
$2.4M 0.09%
49,425
-18,715
-27% -$1.16M
ALL icon
161
Allstate
ALL
$69.6B
$2.29M 0.08%
25,005
-3,581
-13% -$389K
IBB icon
162
iShares Biotechnology ETF
IBB
$9.53B
$2.29M 0.08%
21,280
-5,322
-20% -$613K
RCL icon
163
Royal Caribbean
RCL
$85.7B
$2.25M 0.08%
70,097
-6,272
-8% -$573K
VBR icon
164
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$2.25M 0.08%
25,321
-24,279
-49% -$2.95M
REG icon
165
Regency Centers
REG
$14.1B
$2.23M 0.08%
57,975
-2,592
-4% -$149K
CMA
166
DELISTED
Comerica
CMA
$2.21M 0.08%
75,461
+15,264
+25% +$829K
LBRDA icon
167
Liberty Broadband Class A
LBRDA
$5.32B
$2.19M 0.08%
20,459
-3,045
-13% -$373K
DISCK
168
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.17M 0.08%
123,714
+2,529
+2% +$65.3K
CM icon
169
Canadian Imperial Bank of Commerce
CM
$108B
$2.15M 0.08%
74,154
-9,278
-11% -$345K
WBA
170
DELISTED
Walgreens Boots Alliance
WBA
$2.13M 0.08%
46,509
-1,670
-3% -$84.8K
XAR icon
171
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.4B
$2.11M 0.08%
27,696
-3,305
-11% -$340K
COP icon
172
ConocoPhillips
COP
$140B
$2.09M 0.08%
67,931
+31,168
+85% +$1.59M
KLIC icon
173
Kulicke & Soffa
KLIC
$4.74B
$2.04M 0.07%
97,673
-2,257
-2% -$55.3K
WSM icon
174
Williams-Sonoma
WSM
$29.1B
$2.03M 0.07%
95,644
+24
+0% +$763
GT icon
175
Goodyear
GT
$1.94B
$2.01M 0.07%
344,834
+121,243
+54% +$1.32M
5 6
7
8 9

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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.