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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
WRK
201
DELISTED
WestRock Company
WRK
$1.95M 0.06%
45,373
-3,783
-8% -$148K
VSS icon
202
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.89M 0.05%
16,992
-10,428
-38% -$1.11M
UL icon
203
Unilever
UL
$137B
$1.89M 0.05%
29,324
-836
-3% -$55.5K
NOV icon
204
NOV
NOV
$6.93B
$1.87M 0.05%
74,687
-10,098
-12% -$227K
VWO icon
205
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.83M 0.05%
41,048
+102
+0.2% +$4.32K
ITM icon
206
VanEck Intermediate Muni ETF
ITM
$2.14B
$1.81M 0.05%
36,024
+150
+0.4% +$7.54K
HSBC icon
207
HSBC
HSBC
$365B
$1.79M 0.05%
45,862
-4,359
-9% -$165K
XLK icon
208
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.78M 0.05%
38,950
+4,400
+13% +$188K
NEE icon
209
NextEra Energy
NEE
$181B
$1.78M 0.05%
29,372
+12
+0% +$701
CPRI icon
210
Capri Holdings
CPRI
$1.83B
$1.75M 0.05%
45,790
-10,210
-18% -$352K
GD icon
211
General Dynamics
GD
$104B
$1.73M 0.05%
+9,802
New +$1.76M
VGT icon
212
Vanguard Information Technology ETF
VGT
$139B
$1.72M 0.05%
56,240
-8,200
-13% -$235K
PSCH icon
213
Invesco S&P SmallCap Health Care ETF
PSCH
$163M
$1.67M 0.05%
38,685
+900
+2% +$36.4K
COST icon
214
Costco
COST
$422B
$1.64M 0.05%
5,578
-416
-7% -$124K
SYF icon
215
Synchrony
SYF
$24.7B
$1.63M 0.05%
45,282
-48
-0.1% -$1.72K
IWP icon
216
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.63M 0.05%
21,354
-200
-0.9% -$14.7K
EFA icon
217
iShares MSCI EAFE ETF
EFA
$78B
$1.62M 0.05%
23,320
+693
+3% +$46.8K
CGW icon
218
Invesco S&P Global Water Index ETF
CGW
$1.05B
$1.58M 0.05%
38,330
+17,450
+84% +$690K
VBK icon
219
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.56M 0.05%
7,872
+17
+0.2% +$3.23K
CSD icon
220
Invesco S&P Spin-Off ETF
CSD
$221M
$1.56M 0.05%
30,905
-820
-3% -$39.4K
FLBR icon
221
Franklin FTSE Brazil ETF
FLBR
$554M
$1.55M 0.05%
52,817
-1,044
-2% -$28.3K
SPR
222
DELISTED
Spirit AeroSystems
SPR
$1.5M 0.04%
20,547
+8,233
+67% +$679K
IWN icon
223
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.47M 0.04%
11,461
-10
-0.1% -$1.24K
VB icon
224
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.47M 0.04%
8,887
+5,773
+185% +$920K
MA icon
225
Mastercard
MA
$502B
$1.47M 0.04%
4,910
+432
+10% +$122K
7 8
9
10 11

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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.