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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
+620.83%
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
AAPL icon
1
Apple
AAPL
$4.93T
$128M 4.63%
2,016,284
-141,824
-7% -$10.4M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.07T
$119M 4.3%
651,755
-37,670
-5% -$8.01M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4T
$103M 3.72%
1,771,780
+73,260
+4% +$4.97M
PWR icon
4
Quanta Services
PWR
$92.5B
$96M 3.47%
3,026,220
+7,944
+0.3% +$295K
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$79M 2.85%
473,827
+43,906
+10% +$8.6M
DIS icon
6
Walt Disney
DIS
$168B
$75.4M 2.72%
780,567
+304,151
+64% +$38.5M
PM icon
7
Philip Morris
PM
$305B
$72.6M 2.62%
995,571
+109,513
+12% +$9.01M
CBRE icon
8
CBRE Group
CBRE
$41.9B
$62.2M 2.25%
1,650,334
+98,519
+6% +$5.44M
AON icon
9
Aon
AON
$78.4B
$57.8M 2.09%
349,992
+141
+0% +$28.9K
AXP icon
10
American Express
AXP
$229B
$54.3M 1.96%
634,416
+163,907
+35% +$19.1M
BKNG icon
11
Booking.com
BKNG
$145B
$53.8M 1.94%
1,000,175
+132,900
+15% +$9.33M
KMX icon
12
CarMax
KMX
$8.29B
$52.6M 1.9%
976,730
+47,125
+5% +$3.99M
HAS icon
13
Hasbro
HAS
$12.7B
$50.9M 1.84%
+710,872
New +$61.5M
EXPE icon
14
Expedia Group
EXPE
$33.6B
$49.6M 1.79%
881,091
+386,676
+78% +$37.1M
GDDY icon
15
GoDaddy
GDDY
$12.8B
$48.6M 1.75%
850,833
+363,921
+75% +$24.1M
NTRS icon
16
Northern Trust
NTRS
$22.3B
$48.4M 1.75%
641,630
+631,963
+6,537% +$57.9M
GM icon
17
General Motors
GM
$77.8B
$45.5M 1.64%
2,188,533
+111,022
+5% +$3.39M
PARA
18
DELISTED
Paramount Global Class B
PARA
$43.9M 1.58%
3,133,573
+735,768
+31% +$21.1M
JPM icon
19
JPMorgan Chase
JPM
$945B
$43.1M 1.55%
478,285
+8,532
+2% +$1.04M
SCHW
20
Charles Schwab
SCHW
$181B
$42.2M 1.52%
1,253,759
+41,041
+3% +$1.72M
BDX icon
21
Becton Dickinson
BDX
$43.9B
$41.5M 1.5%
+185,157
New +$45.7M
MHK icon
22
Mohawk Industries
MHK
$7.02B
$41.5M 1.5%
544,378
+15,504
+3% +$1.84M
J icon
23
Jacobs Solutions
J
$15.9B
$41.3M 1.49%
629,243
-46,009
-7% -$3.46M
UHAL icon
24
U-Haul Holding Co
UHAL
$14.3B
$41.1M 1.48%
1,415,640
+36,630
+3% +$1.24M
CHTR icon
25
Charter Communications
CHTR
$15.7B
$39.7M 1.43%
+91,064
New +$44.5M
1
2 3 4 5

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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.