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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
UPS icon
26
United Parcel Service
UPS
$89.1B
$36.2M 1.43%
371,459
-12,472
-3% -$1.35M
GS icon
27
Goldman Sachs
GS
$301B
$36.2M 1.43%
216,688
+25,383
+13% +$5.12M
BX icon
28
Blackstone
BX
$113B
$34.7M 1.37%
1,163,492
+188,818
+19% +$6.24M
USFD icon
29
US Foods
USFD
$23.9B
$31M 1.22%
+797,120
New +$24.6M
VMI icon
30
Valmont Industries
VMI
$9.5B
$25.5M 1.01%
230,127
+77,083
+50% +$9.61M
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.37T
$21.1M 0.83%
403,040
+2,840
+0.7% +$153K
SCHW
32
Charles Schwab
SCHW
$188B
$20.8M 0.82%
+501,506
New +$22.7M
WBA
33
DELISTED
Walgreens Boots Alliance
WBA
$19.9M 0.79%
291,133
-73,182
-20% -$5.67M
RHI icon
34
Robert Half
RHI
$4.37B
$17.9M 0.71%
312,649
-10,493
-3% -$644K
SPY icon
35
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$16.3M 0.64%
8,464
+1,887
+29% +$509K
MSFT icon
36
Microsoft
MSFT
$3.76T
$15M 0.59%
147,516
+132,581
+888% +$14.2M
HOG icon
37
Harley-Davidson
HOG
$2.72B
$14.7M 0.58%
431,173
-243,726
-36% -$9.56M
CSCO icon
38
Cisco
CSCO
$483B
$14.2M 0.56%
327,943
+285,627
+675% +$13.1M
INTC icon
39
Intel
INTC
$492B
$12.6M 0.5%
268,616
+229,933
+594% +$10.8M
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$12.1M 0.48%
48,324
+26,246
+119% +$7.08M
ABT icon
41
Abbott
ABT
$188B
$12M 0.47%
165,579
+133,619
+418% +$9.39M
HAL icon
42
Halliburton
HAL
$28B
$11.7M 0.46%
440,483
-227,024
-34% -$7.66M
JNJ icon
43
Johnson & Johnson
JNJ
$631B
$11.7M 0.46%
90,290
+61,196
+210% +$8.54M
AMGN icon
44
Amgen
AMGN
$226B
$11.5M 0.46%
59,238
+57,668
+3,673% +$11.3M
GLW icon
45
Corning
GLW
$136B
$10.8M 0.43%
+357,234
New +$11.4M
NSC icon
46
Norfolk Southern
NSC
$75B
$9.83M 0.39%
+65,718
New +$10.8M
QCOM icon
47
Qualcomm
QCOM
$170B
$9.42M 0.37%
165,481
+95,539
+137% +$5.8M
CMCSA icon
48
Comcast
CMCSA
$89.4B
$9.39M 0.37%
275,684
+248,432
+912% +$9.07M
DE icon
49
Deere & Co
DE
$164B
$9.36M 0.37%
62,732
+60,304
+2,484% +$8.83M
WMT icon
50
Walmart Inc
WMT
$897B
$8.96M 0.35%
288,399
+227,802
+376% +$7.3M
1
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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.