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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
FL
176
DELISTED
Foot Locker
FL
$1.99M 0.07%
90,190
+14,416
+19% +$490K
SFL icon
177
SFL Corp
SFL
$1.61B
$1.98M 0.07%
209,128
-4,864
-2% -$60.2K
VEU icon
178
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$1.94M 0.07%
47,227
-81,809
-63% -$4.02M
NEA icon
179
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$1.9M 0.07%
140,647
-1,282
-0.9% -$18.2K
NXPI icon
180
NXP Semiconductors
NXPI
$58.4B
$1.9M 0.07%
22,965
-105
-0.5% -$12.3K
MMM icon
181
3M
MMM
$93.2B
$1.88M 0.07%
16,437
+10,904
+197% +$1.43M
PSCI icon
182
Invesco S&P SmallCap Industrials ETF
PSCI
$195M
$1.87M 0.07%
38,875
-15,275
-28% -$974K
WFC icon
183
Wells Fargo
WFC
$265B
$1.87M 0.07%
65,064
+11,069
+21% +$471K
NAD icon
184
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$1.84M 0.07%
133,635
-4,739
-3% -$68.5K
XLF icon
185
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$1.8M 0.07%
86,533
+60,177
+228% +$1.66M
KSS icon
186
Kohl's
KSS
$2.09B
$1.78M 0.06%
122,074
+31,192
+34% +$1.17M
PSCF icon
187
Invesco S&P SmallCap Financials ETF
PSCF
$27.5M
$1.74M 0.06%
48,368
-10,140
-17% -$509K
LQD icon
188
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$1.72M 0.06%
13,935
-2,475
-15% -$315K
ELV icon
189
Elevance Health
ELV
$84.9B
$1.71M 0.06%
7,520
-90
-1% -$24.5K
UL icon
190
Unilever
UL
$137B
$1.66M 0.06%
29,214
-110
-0.4% -$6.9K
BPYU
191
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$1.65M 0.06%
193,925
-37,672
-16% -$611K
PHM icon
192
Pultegroup
PHM
$24.7B
$1.64M 0.06%
+73,564
New +$2.84M
NTR icon
193
Nutrien
NTR
$31.9B
$1.62M 0.06%
47,748
-2,216
-4% -$88.7K
UAL icon
194
United Airlines
UAL
$41.9B
$1.59M 0.06%
50,412
+1,453
+3% +$96.1K
XLK icon
195
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.58M 0.06%
39,300
+350
+0.9% +$16K
IWS icon
196
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$1.57M 0.06%
24,446
-3,178
-12% -$272K
KIM icon
197
Kimco Realty
KIM
$16.4B
$1.56M 0.06%
160,936
-2,821
-2% -$48.5K
TAK icon
198
Takeda Pharmaceutical
TAK
$54.4B
$1.55M 0.06%
102,448
-11,682
-10% -$212K
USFD icon
199
US Foods
USFD
$23.6B
$1.54M 0.06%
87,070
-577,944
-87% -$19.4M
VSS icon
200
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$1.53M 0.06%
19,567
+2,575
+15% +$256K
6 7
8
9 10

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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.