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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
BP icon
151
BP
BP
$109B
$2.81M 0.09%
120,441
-16,500
-12% -$396K
VCIT icon
152
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$2.79M 0.09%
29,320
-2,840
-9% -$261K
CAH icon
153
Cardinal Health
CAH
$54.7B
$2.77M 0.09%
52,981
-2,093
-4% -$108K
FLOT icon
154
iShares Floating Rate Bond ETF
FLOT
$10.3B
$2.76M 0.09%
54,487
-114,193
-68% -$5.71M
SHY icon
155
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$2.74M 0.08%
+31,664
New +$2.74M
FL
156
DELISTED
Foot Locker
FL
$2.7M 0.08%
92,692
+2,502
+3% +$66.1K
LBTYK icon
157
Liberty Global Class C
LBTYK
$3.6B
$2.7M 0.08%
125,440
-44,474
-26% -$888K
KR icon
158
Kroger
KR
$35.4B
$2.69M 0.08%
79,625
-1,418
-2% -$46K
T icon
159
AT&T
T
$160B
$2.58M 0.08%
113,005
+2,195
+2% +$50K
HCA icon
160
HCA Healthcare
HCA
$86.8B
$2.58M 0.08%
26,530
-625
-2% -$65K
BA icon
161
Boeing
BA
$187B
$2.57M 0.08%
14,024
-81,765
-85% -$12.6M
VSS icon
162
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$2.54M 0.08%
26,278
+6,711
+34% +$599K
DAL icon
163
Delta Air Lines
DAL
$61B
$2.53M 0.08%
90,208
-900,187
-91% -$22.9M
WFC icon
164
Wells Fargo
WFC
$267B
$2.49M 0.08%
97,117
+32,053
+49% +$877K
SBUX icon
165
Starbucks
SBUX
$120B
$2.47M 0.08%
33,609
+29,501
+718% +$2.22M
MDLZ icon
166
Mondelez International
MDLZ
$79.2B
$2.46M 0.08%
48,156
+31,872
+196% +$1.64M
PKW icon
167
Invesco BuyBack Achievers ETF
PKW
$1.76B
$2.46M 0.08%
42,795
-6,630
-13% -$361K
REG icon
168
Regency Centers
REG
$14.5B
$2.45M 0.08%
53,362
-4,613
-8% -$195K
KSS icon
169
Kohl's
KSS
$2.28B
$2.43M 0.08%
116,988
-5,086
-4% -$98K
KIM icon
170
Kimco Realty
KIM
$16.9B
$2.42M 0.07%
188,872
+27,936
+17% +$311K
BRK.A icon
171
Berkshire Hathaway Class A
BRK.A
$1.11T
$2.41M 0.07%
9
– –
WBA
172
DELISTED
Walgreens Boots Alliance
WBA
$2.39M 0.07%
56,333
+9,824
+21% +$417K
IBB icon
173
iShares Biotechnology ETF
IBB
$9.39B
$2.37M 0.07%
17,357
-3,923
-18% -$500K
ALL icon
174
Allstate
ALL
$67.6B
$2.35M 0.07%
24,276
-729
-3% -$71.6K
AXS icon
175
AXIS Capital
AXS
$7.57B
$2.35M 0.07%
58,063
-5,518
-9% -$213K
5 6
7
8 9

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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.