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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
+6.68%
1 Year Est. Return
+20.41%
3 Year Est. Return
+68.31%
5 Year Est. Return
+76.52%
10 Year Est. Return
+697%
AUM
$2.2B
AUM Growth
+$50.8M
Cap. Flow
-$13M
Cap. Flow %
-0.59%
Top 10 Hldgs %
42.24%
Holding
155
New
12
Increased
38
Reduced
75
Closed
4

Top Buys

Rank Stock Value
1
MHK icon
Mohawk Industries
MHK
+$45.9M
2
BX icon
Blackstone
BX
+$6.61M
3
GS icon
Goldman Sachs
GS
+$2.69M
4
SBUX icon
Starbucks
SBUX
+$1.87M
5
PPG icon
PPG Industries
PPG
+$1.14M

Top Sells

Rank Stock Value
1
RHI icon
Robert Half
RHI
+$22.4M
2
JEF icon
Jefferies Financial Group
JEF
+$13M
3
AAPL icon
Apple
AAPL
+$9.14M
4
BNY
Bank of New York Mellon
BNY
+$6.01M
5
J icon
Jacobs Solutions
J
+$4.55M

Sector Composition

Rank Sector Weight
1 Financials 23.7%
2 Industrials 22.25%
3 Consumer Discretionary 15.07%
4 Communication Services 13.28%
5 Technology 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
26
Citigroup
C
$227B
$42M 1.91%
585,550
-480
-0.1% -$33.9K
EXPE icon
27
Expedia Group
EXPE
$37.7B
$41.1M 1.87%
315,070
-348
-0.1% -$45.2K
META icon
28
Meta Platforms (Facebook)
META
$1.52T
$40.6M 1.85%
247,030
+2,555
+1% +$463K
DAL icon
29
Delta Air Lines
DAL
$58.7B
$38M 1.73%
657,890
+1,952
+0.3% +$107K
BX icon
30
Blackstone
BX
$113B
$37.1M 1.69%
974,674
+183,019
+23% +$6.61M
HOG icon
31
Harley-Davidson
HOG
$2.72B
$30.6M 1.39%
674,899
-32,902
-5% -$1.43M
HAL icon
32
Halliburton
HAL
$28B
$27.1M 1.23%
667,507
-8,559
-1% -$354K
WBA
33
DELISTED
Walgreens Boots Alliance
WBA
$26.6M 1.21%
364,315
-6,068
-2% -$412K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.37T
$24.2M 1.1%
400,200
-5,860
-1% -$355K
RHI icon
35
Robert Half
RHI
$4.37B
$22.7M 1.03%
323,142
-305,999
-49% -$22.4M
VMI icon
36
Valmont Industries
VMI
$9.5B
$21.2M 0.96%
153,044
-1,933
-1% -$272K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$6.42M 0.29%
22,078
-213
-1% -$60.7K
GHY
38
PGIM Global High Yield Fund
GHY
$479M
$5.69M 0.26%
410,133
-5,737
-1% -$78.7K
QCOM icon
39
Qualcomm
QCOM
$170B
$5.04M 0.23%
69,942
-17,292
-20% -$1.14M
NKE icon
40
Nike
NKE
$62.5B
$4.36M 0.2%
51,515
-1,790
-3% -$144K
ISD
41
PGIM High Yield Bond Fund
ISD
$419M
$4.36M 0.2%
308,545
+635
+0.2% +$8.96K
JNJ icon
42
Johnson & Johnson
JNJ
$631B
$4.02M 0.18%
29,094
-1,595
-5% -$212K
SPY icon
43
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$4.02M 0.18%
54,739
+16,573
+43% +$4.72M
BNY
44
Bank of New York Mellon
BNY
$108B
$3.93M 0.18%
77,160
-114,145
-60% -$6.01M
BRK.A icon
45
Berkshire Hathaway Class A
BRK.A
$1.14T
$3.84M 0.17%
12
– –
MCD icon
46
McDonald's
MCD
$194B
$3.77M 0.17%
22,534
+25
+0.1% +$4.01K
MCR
47
DELISTED
MFS Charter Income Trust
MCR
$3.31M 0.15%
426,484
-2,470
-0.6% -$19.4K
HD icon
48
Home Depot
HD
$350B
$3.29M 0.15%
15,891
-523
-3% -$105K
DSU icon
49
BlackRock Debt Strategies Fund
DSU
$601M
$3.16M 0.14%
283,424
-5,049
-2% -$56.8K
JEF icon
50
Jefferies Financial Group
JEF
$12.8B
$2.91M 0.13%
148,140
-624,285
-81% -$13M
1
2
3 4 5

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Kovitz Investment Group Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Kovitz Investment Group Partners held 155 positions worth $2.2B, up 2.4% from $2.15B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Kovitz Investment Group Partners's Q3 2018 filing shows 12 new, 38 increased, 75 reduced and 4 closed positions. Its largest new stake was Chubb: 2,616 shares worth $350K. The largest sale was Robert Half, an estimated $22.4M.

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

  • Kovitz Investment Group Partners's largest Q3 2018 buy was Chubb: 2,616 shares worth $350K.
  • Kovitz Investment Group Partners added most to Mohawk Industries in Q3 2018, an estimated $45.9M increase.
  • Kovitz Investment Group Partners's biggest Q3 2018 reduction was Robert Half, cutting an estimated $22.4M.
  • Kovitz Investment Group Partners fully exited Howard Hughes in Q3 2018, selling an estimated $662K.
  • Kovitz Investment Group Partners's ten largest holdings make up 42% of its $2.2B portfolio in Q3 2018.
  • Kovitz Investment Group Partners opened 12 new positions and closed 4 in Q3 2018.
  • Kovitz Investment Group Partners's portfolio value rose 2.4% quarter-over-quarter to $2.2B.

Based on Kovitz Investment Group Partners's 13F filing for Q3 2018, filed 14 Nov 2018.