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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
DISCK
201
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.58M 0.05%
82,284
-41,430
-33% -$811K
IWP icon
202
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$1.53M 0.05%
19,404
-840
-4% -$60.9K
COST icon
203
Costco
COST
$420B
$1.52M 0.05%
5,024
+29
+0.6% +$8.82K
UL icon
204
Unilever
UL
$138B
$1.51M 0.05%
24,453
-4,761
-16% -$284K
LEG icon
205
Leggett & Platt
LEG
$1.43B
$1.5M 0.05%
+42,564
New +$1.32M
LUV icon
206
Southwest Airlines
LUV
$23.8B
$1.47M 0.05%
42,937
-29,391
-41% -$934K
WRK
207
DELISTED
WestRock Company
WRK
$1.46M 0.05%
51,604
+5,769
+13% +$164K
SPY icon
208
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.46M 0.04%
6,554
-12,058
-65% -$3.53M
AMAT icon
209
Applied Materials
AMAT
$434B
$1.43M 0.04%
+23,725
New +$1.28M
BND icon
210
Vanguard Total Bond Market
BND
$158B
$1.43M 0.04%
+16,209
New +$1.42M
MA icon
211
Mastercard
MA
$500B
$1.43M 0.04%
4,841
-795
-14% -$224K
KEY icon
212
KeyCorp
KEY
$24.8B
$1.41M 0.04%
115,955
-3,283
-3% -$38.1K
AGG icon
213
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.41M 0.04%
+11,884
New +$1.39M
SPY icon
214
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.38M 0.04%
18,390
-17,136
-48% -$5.02M
SCHZ icon
215
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.38M 0.04%
+49,000
New +$1.36M
FDN icon
216
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$1.36M 0.04%
7,999
-1,775
-18% -$271K
PAYX icon
217
Paychex
PAYX
$42.2B
$1.36M 0.04%
17,970
+2,542
+16% +$176K
PSCH icon
218
Invesco S&P SmallCap Health Care ETF
PSCH
$165M
$1.35M 0.04%
33,393
-1,677
-5% -$64.2K
BIV icon
219
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.35M 0.04%
+14,450
New +$1.32M
TEL icon
220
TE Connectivity
TEL
$62.9B
$1.34M 0.04%
16,453
-5,146
-24% -$388K
KMB icon
221
Kimberly-Clark
KMB
$37B
$1.33M 0.04%
9,392
+1,859
+25% +$257K
EWG icon
222
iShares MSCI Germany ETF
EWG
$1.62B
$1.32M 0.04%
48,620
-446
-0.9% -$10.9K
NEE icon
223
NextEra Energy
NEE
$182B
$1.31M 0.04%
21,908
-1,764
-7% -$106K
EFA icon
224
iShares MSCI EAFE ETF
EFA
$79.3B
$1.31M 0.04%
21,582
– –
TPR icon
225
Tapestry
TPR
$31.5B
$1.31M 0.04%
98,733
-14,669
-13% -$208K
7 8
9
10 11

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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.