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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
TEN
201
Tsakos Energy Navigation Ltd
TEN
$1.18B
$1.53M 0.06%
93,695
-1,641
-2% -$25.1K
VGT icon
202
Vanguard Information Technology ETF
VGT
$147B
$1.51M 0.05%
56,864
+624
+1% +$18.9K
TPR icon
203
Tapestry
TPR
$32.7B
$1.47M 0.05%
113,402
-26,772
-19% -$627K
VPV icon
204
Invesco Pennsylvania Value Municipal Income Trust
VPV
$195M
$1.46M 0.05%
120,100
-27,790
-19% -$358K
COST icon
205
Costco
COST
$421B
$1.42M 0.05%
4,995
-583
-10% -$177K
NEE icon
206
NextEra Energy
NEE
$176B
$1.42M 0.05%
23,672
-5,700
-19% -$358K
GD icon
207
General Dynamics
GD
$105B
$1.42M 0.05%
10,709
+907
+9% +$151K
ING icon
208
ING
ING
$102B
$1.41M 0.05%
273,298
-45,146
-14% -$435K
VLO icon
209
Valero Energy
VLO
$87.2B
$1.41M 0.05%
31,012
+5,210
+20% +$378K
FOCS
210
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$1.4M 0.05%
60,927
+15,000
+33% +$398K
MA icon
211
Mastercard
MA
$505B
$1.36M 0.05%
5,636
+726
+15% +$216K
TEL icon
212
TE Connectivity
TEL
$62.3B
$1.36M 0.05%
21,599
-485
-2% -$41.4K
AMLP icon
213
Alerian MLP ETF
AMLP
$12.9B
$1.35M 0.05%
78,707
+54,872
+230% +$1.86M
WRK
214
DELISTED
WestRock Company
WRK
$1.29M 0.05%
45,835
+462
+1% +$16.6K
HSBC icon
215
HSBC
HSBC
$352B
$1.29M 0.05%
46,190
+328
+0.7% +$11.4K
UNP icon
216
Union Pacific
UNP
$175B
$1.25M 0.05%
8,836
+6,774
+329% +$1.12M
MUB icon
217
iShares National Muni Bond ETF
MUB
$45.3B
$1.24M 0.04%
11,000
+1,325
+14% +$151K
KEY icon
218
KeyCorp
KEY
$24.3B
$1.24M 0.04%
119,238
-3,098
-3% -$51.6K
UPS icon
219
United Parcel Service
UPS
$87.8B
$1.24M 0.04%
13,220
-3,872
-23% -$401K
IWP icon
220
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.23M 0.04%
20,244
-1,110
-5% -$80.9K
FDN icon
221
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$1.21M 0.04%
9,774
+3,622
+59% +$502K
PSCH icon
222
Invesco S&P SmallCap Health Care ETF
PSCH
$165M
$1.21M 0.04%
35,070
-3,615
-9% -$148K
REGN icon
223
Regeneron Pharmaceuticals
REGN
$79.5B
$1.19M 0.04%
2,437
-460
-16% -$190K
SPIB icon
224
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.19M 0.04%
34,885
-3,365
-9% -$118K
VBK icon
225
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$1.16M 0.04%
7,730
-142
-2% -$26.4K
7 8
9
10 11

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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.