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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
-13.53%
1 Year Est. Return
+20.41%
3 Year Est. Return
+68.31%
5 Year Est. Return
+76.52%
10 Year Est. Return
+697%
AUM
$2.53B
AUM Growth
+$330M
Cap. Flow
+$686M
Cap. Flow %
27.12%
Top 10 Hldgs %
32.64%
Holding
267
New
116
Increased
64
Reduced
69
Closed
14

Top Buys

Rank Stock Value
1
MHK icon
Mohawk Industries
MHK
+$28M
2
USFD icon
US Foods
USFD
+$24.6M
3
META icon
Meta Platforms (Facebook)
META
+$23.8M
4
SCHW
Charles Schwab
SCHW
+$22.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.1M

Top Sells

Rank Stock Value
1
HSIC icon
Henry Schein
HSIC
+$75.4M
2
MCK icon
McKesson
MCK
+$40.6M
3
HOG icon
Harley-Davidson
HOG
+$9.56M
4
HAL icon
Halliburton
HAL
+$7.66M
5
WBA
Walgreens Boots Alliance
WBA
+$5.67M

Sector Composition

Rank Sector Weight
1 Financials 22.75%
2 Industrials 20.13%
3 Consumer Discretionary 15.19%
4 Communication Services 12.3%
5 Technology 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
226
Chevron
CVX
$386B
$527K 0.02%
4,846
-150
-3% -$17.4K
ROST icon
227
Ross Stores
ROST
$81B
$514K 0.02%
6,175
-325
-5% -$29.4K
VNQ icon
228
Vanguard Real Estate ETF
VNQ
$38.4B
$514K 0.02%
6,893
-37
-0.5% -$2.92K
VB icon
229
Vanguard Morningstar Small-Cap ETF
VB
$82.9B
$410K 0.02%
3,105
-11
-0.4% -$1.6K
HPQ icon
230
HP
HPQ
$26.6B
$392K 0.02%
19,150
-2,006
-9% -$46.8K
ED icon
231
Consolidated Edison
ED
$39.5B
$386K 0.02%
5,050
-244
-5% -$19.1K
BRW
232
Saba Capital Income & Opportunities Fund
BRW
$335M
$352K 0.01%
39,148
-1,250
-3% -$11.9K
DO
233
DELISTED
Diamond Offshore Drilling
DO
$322K 0.01%
34,155
+422
+1% +$5.99K
MA icon
234
Mastercard
MA
$496B
$311K 0.01%
1,649
-55
-3% -$10.9K
FTI icon
235
TechnipFMC
FTI
$29.5B
$307K 0.01%
21,078
-2,713
-11% -$50.5K
QQQ icon
236
Invesco QQQ Trust
QQQ
$478B
$301K 0.01%
+1,951
New +$326K
DFS
237
DELISTED
Discover Financial Services
DFS
$292K 0.01%
4,950
-300
-6% -$20.7K
MS icon
238
Morgan Stanley
MS
$338B
$288K 0.01%
+7,256
New +$317K
GWW icon
239
W.W. Grainger
GWW
$61.7B
$282K 0.01%
1,000
– –
IWM icon
240
iShares Russell 2000 ETF
IWM
$81.9B
$266K 0.01%
1,988
-100
-5% -$14.9K
MU icon
241
PUT
Micron Technology
MU
$964B
$266K 0.01%
+229
New +$8.68K
CB icon
242
Chubb
CB
$134B
$259K 0.01%
2,005
-611
-23% -$79K
TMO icon
243
Thermo Fisher Scientific
TMO
$222B
$255K 0.01%
1,138
-300
-21% -$70.4K
DIA icon
244
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$253K 0.01%
+1,086
New +$271K
TJX icon
245
TJX Companies
TJX
$173B
$248K 0.01%
5,550
– –
IWS icon
246
iShares Russell Mid-Cap Value ETF
IWS
$16B
$233K 0.01%
3,056
-190
-6% -$15.9K
MKC icon
247
McCormick & Company Non-Voting
MKC
$14.2B
$223K 0.01%
+3,200
New +$230K
GE icon
248
GE Aerospace
GE
$381B
$216K 0.01%
5,963
-20,647
-78% -$932K
IYJ icon
249
iShares US Industrials ETF
IYJ
$1.96B
$216K 0.01%
+3,356
New +$236K
OIH icon
250
VanEck Oil Services ETF
OIH
$1.97B
$212K 0.01%
+756
New +$299K
7 8 9
10
11

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Kovitz Investment Group Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Kovitz Investment Group Partners held 267 positions worth $2.53B, up 15% from $2.2B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Kovitz Investment Group Partners deployed $686M of net new capital in Q4 2018, opening 116 new positions and adding to 64 existing holdings. Its largest new stake was US Foods: 797,120 shares worth $31M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Henry Schein, an estimated $75.4M trimmed.

  • Kovitz Investment Group Partners's largest Q4 2018 buy was US Foods: 797,120 shares worth $31M.
  • Kovitz Investment Group Partners added most to Mohawk Industries in Q4 2018, an estimated $28M increase.
  • Kovitz Investment Group Partners's biggest Q4 2018 reduction was Henry Schein, cutting an estimated $75.4M.
  • Kovitz Investment Group Partners fully exited Lions Gate Entertainment Corp. Class B Non-Voting Shares in Q4 2018, selling an estimated $564K.
  • Kovitz Investment Group Partners's ten largest holdings make up 33% of its $2.53B portfolio in Q4 2018.
  • Kovitz Investment Group Partners opened 116 new positions and closed 14 in Q4 2018.
  • Kovitz Investment Group Partners's portfolio value rose 15% quarter-over-quarter to $2.53B.

Based on Kovitz Investment Group Partners's 13F filing for Q4 2018, filed 14 Feb 2019.