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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
IWS icon
176
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$2.62M 0.08%
27,624
-860
-3% -$78.6K
NTG
177
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$2.49M 0.07%
22,742
-2,154
-9% -$237K
FDIQ
178
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$52.2M
$2.48M 0.07%
45,940
-105
-0.2% -$5.43K
KEY icon
179
KeyCorp
KEY
$24.2B
$2.48M 0.07%
122,336
-420
-0.3% -$7.92K
VLO icon
180
Valero Energy
VLO
$90.1B
$2.42M 0.07%
25,802
+3,685
+17% +$348K
NTR icon
181
Nutrien
NTR
$33.2B
$2.39M 0.07%
49,964
-288
-0.6% -$13.9K
V icon
182
Visa
V
$684B
$2.39M 0.07%
12,741
+1,519
+14% +$274K
COP icon
183
ConocoPhillips
COP
$147B
$2.39M 0.07%
36,763
-126
-0.3% -$7.41K
KR icon
184
Kroger
KR
$35.4B
$2.38M 0.07%
82,154
-2,264
-3% -$60K
CCL icon
185
Carnival Corporation Ltd
CCL
$38.1B
$2.33M 0.07%
45,894
-1,087
-2% -$48.6K
ELV icon
186
Elevance Health
ELV
$81.5B
$2.3M 0.07%
7,610
+378
+5% +$104K
MOS icon
187
The Mosaic Company
MOS
$7.03B
$2.27M 0.07%
105,037
-23,272
-18% -$461K
IUSV icon
188
iShares Core S&P US Value ETF
IUSV
$27.2B
$2.27M 0.07%
+36,053
New +$2.17M
TAK icon
189
Takeda Pharmaceutical
TAK
$54.6B
$2.25M 0.07%
114,130
-53,741
-32% -$1.03M
MS icon
190
Morgan Stanley
MS
$331B
$2.15M 0.06%
42,013
-2,966
-7% -$140K
TEL icon
191
TE Connectivity
TEL
$59.6B
$2.12M 0.06%
22,084
-170
-0.8% -$15.7K
MOO icon
192
VanEck Agribusiness ETF
MOO
$972M
$2.12M 0.06%
30,775
-225
-0.7% -$15K
VCR icon
193
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$2.1M 0.06%
11,096
+6,012
+118% +$1.1M
LQD icon
194
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2.1M 0.06%
16,410
+695
+4% +$88.5K
WBD icon
195
Warner Bros
WBD
$65.9B
$2.08M 0.06%
63,460
+3,415
+6% +$103K
TEN
196
Tsakos Energy Navigation Ltd
TEN
$1.21B
$2.08M 0.06%
95,336
-3,346
-3% -$61.3K
NEA icon
197
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$2.04M 0.06%
141,929
– –
NAD icon
198
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$2.02M 0.06%
138,374
-280
-0.2% -$4.05K
UPS icon
199
United Parcel Service
UPS
$88.6B
$2M 0.06%
17,092
-203,266
-92% -$24.1M
VPV icon
200
Invesco Pennsylvania Value Municipal Income Trust
VPV
$193M
$1.95M 0.06%
147,890
– –
6 7
8
9 10

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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.