We are live on ! Find out more
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
V icon
251
Visa
V
$678B
$200K 0.01%
1,519
-61
-4% -$8.43K
NWSA icon
252
News Corp Class A
NWSA
$15.4B
$157K 0.01%
13,800
-2,500
-15% -$32K
LOV
253
DELISTED
Spark Networks SE American Depositary Shares
LOV
$136K 0.01%
17,294
+142
+0.8% +$1.38K
BAX icon
254
Baxter International
BAX
$14.4B
– –
-3,693
Closed -$285K
BX icon
255
CALL
Blackstone
BX
$118B
– –
-193
Closed -$257K
CAT icon
256
CALL
Caterpillar
CAT
$388B
– –
-510
Closed -$263K
EMN icon
257
Eastman Chemical
EMN
$8.53B
– –
-2,200
Closed -$211K
GRMN
258
Garmin
GRMN
$59.6B
– –
-3,100
Closed -$217K
IJJ icon
259
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.05B
– –
-4,522
Closed -$378K
IVV icon
260
iShares Core S&P 500 ETF
IVV
$901B
– –
-832
Closed -$244K
IWD icon
261
iShares Russell 1000 Value ETF
IWD
$84.1B
– –
-1,780
Closed -$225K
PSX icon
262
Phillips 66
PSX
$88.9B
– –
-1,950
Closed -$220K
QCOM icon
263
CALL
Qualcomm
QCOM
$170B
– –
-264
Closed -$212K
UNP icon
264
Union Pacific
UNP
$174B
– –
-1,644
Closed -$268K
VOYA icon
265
Voya Financial
VOYA
$8.98B
– –
-4,500
Closed -$224K
LGF.B
266
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-24,200
Closed -$564K
KMM
267
DELISTED
Deutsche Multi-Market Incm Trust
KMM
– –
-38,730
Closed -$348K
7 8 9 10
11

Similar funds

MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return

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.