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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
GOOG icon
1
Alphabet (Google) Class C
GOOG
$3.9T
$123M 3.8%
1,740,500
-31,280
-2% -$2.11M
AAPL icon
2
Apple
AAPL
$4.89T
$121M 3.72%
1,321,804
-694,480
-34% -$53.8M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.07T
$116M 3.58%
649,731
-2,024
-0.3% -$370K
PWR icon
4
Quanta Services
PWR
$93.9B
$106M 3.27%
2,695,453
-330,767
-11% -$11.8M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$105M 3.25%
462,775
-11,052
-2% -$2.31M
PM icon
6
Philip Morris
PM
$301B
$91.6M 2.83%
1,308,109
+312,538
+31% +$22.8M
DIS icon
7
Walt Disney
DIS
$165B
$83.8M 2.59%
751,225
-29,342
-4% -$3.24M
AON icon
8
Aon
AON
$77.3B
$74.6M 2.3%
387,305
+37,313
+11% +$6.95M
AXP icon
9
American Express
AXP
$223B
$72.5M 2.24%
761,953
+127,537
+20% +$11.7M
PARA
10
DELISTED
Paramount Global Class B
PARA
$71M 2.19%
3,046,061
-87,512
-3% -$1.69M
CBRE icon
11
CBRE Group
CBRE
$40.8B
$70.5M 2.18%
1,558,975
-91,359
-6% -$3.94M
J icon
12
Jacobs Solutions
J
$15.9B
$65.4M 2.02%
931,883
+302,640
+48% +$20.4M
KMX icon
13
CarMax
KMX
$8.27B
$64.2M 1.98%
717,383
-259,347
-27% -$20.3M
BDX icon
14
Becton Dickinson
BDX
$43.1B
$63.7M 1.97%
272,943
+87,786
+47% +$21.2M
BKNG icon
15
Booking.com
BKNG
$138B
$62.8M 1.94%
986,075
-14,100
-1% -$858K
GDDY icon
16
GoDaddy
GDDY
$12.3B
$61.5M 1.9%
838,558
-12,275
-1% -$882K
CHTR icon
17
Charter Communications
CHTR
$14.7B
$60.3M 1.86%
118,217
+27,153
+30% +$13.8M
NTRS icon
18
Northern Trust
NTRS
$22.2B
$57M 1.76%
718,301
+76,671
+12% +$6.08M
HAS icon
19
Hasbro
HAS
$12.6B
$56.7M 1.75%
756,636
+45,764
+6% +$3.31M
GM icon
20
General Motors
GM
$74.7B
$55.4M 1.71%
2,188,229
-304
-0% -$7.39K
AMZN icon
21
Amazon
AMZN
$2.5T
$50.7M 1.57%
367,860
-9,560
-3% -$1.15M
GIL icon
22
Gildan
GIL
$9.25B
$49.3M 1.52%
3,184,275
+115,156
+4% +$1.7M
SSNC icon
23
SS&C Technologies
SSNC
$17.8B
$48M 1.48%
850,092
+54,598
+7% +$2.98M
MSI icon
24
Motorola Solutions
MSI
$69.4B
$47.6M 1.47%
339,341
+84,506
+33% +$12M
JPM icon
25
JPMorgan Chase
JPM
$939B
$45.5M 1.41%
483,772
+5,487
+1% +$521K
1
2 3 4 5

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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.