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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
+0.02%
1 Year Est. Return
+20.41%
3 Year Est. Return
+68.31%
5 Year Est. Return
+76.52%
10 Year Est. Return
+697%
AUM
$3.14B
AUM Growth
-$27.3M
Cap. Flow
-$540K
Cap. Flow %
-0.02%
Top 10 Hldgs %
30.58%
Holding
374
New
27
Increased
94
Reduced
227
Closed
18

Top Buys

Rank Stock Value
1
AON icon
Aon
AON
+$65.3M
2
CVET
Covetrus, Inc. Common Stock
CVET
+$45.8M
3
SSNC icon
SS&C Technologies
SSNC
+$23.4M
4
GDDY icon
GoDaddy
GDDY
+$21.8M
5
EBAY icon
eBay
EBAY
+$21.1M

Top Sells

Rank Stock Value
1
J icon
Jacobs Solutions
J
+$46.8M
2
SBUX icon
Starbucks
SBUX
+$33.9M
3
JPM icon
JPMorgan Chase
JPM
+$20.5M
4
AAPL icon
Apple
AAPL
+$20.1M
5
BAC icon
Bank of America
BAC
+$19.2M

Sector Composition

Rank Sector Weight
1 Financials 20.2%
2 Industrials 15.84%
3 Consumer Discretionary 15.68%
4 Technology 12.55%
5 Communication Services 12.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
26
Blackstone
BX
$113B
$42.2M 1.34%
864,138
+184,152
+27% +$8.98M
BAC icon
27
Bank of America
BAC
$447B
$41.4M 1.32%
1,419,537
-667,565
-32% -$19.2M
GS icon
28
Goldman Sachs
GS
$301B
$39.2M 1.25%
189,035
-56,632
-23% -$11.8M
PM icon
29
Philip Morris
PM
$290B
$36.9M 1.18%
486,175
+26,955
+6% +$2.14M
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.37T
$32.9M 1.05%
539,020
+160
+0% +$9.47K
CVET
31
DELISTED
Covetrus, Inc. Common Stock
CVET
$29.4M 0.94%
+2,471,648
New +$45.8M
USFD icon
32
US Foods
USFD
$23.9B
$27.7M 0.88%
673,109
+50,922
+8% +$1.97M
MSFT icon
33
Microsoft
MSFT
$3.76T
$27.3M 0.87%
196,511
-1,075
-0.5% -$148K
UPS icon
34
United Parcel Service
UPS
$89.1B
$26.4M 0.84%
220,358
-7,191
-3% -$822K
EBAY icon
35
eBay
EBAY
$47.9B
$24.3M 0.77%
622,625
+526,651
+549% +$21.1M
SSNC icon
36
SS&C Technologies
SSNC
$18.7B
$23.6M 0.75%
+458,252
New +$23.4M
GDDY icon
37
GoDaddy
GDDY
$11.6B
$21.2M 0.67%
+321,162
New +$21.8M
GIL icon
38
Gildan
GIL
$10.6B
$20.8M 0.66%
586,590
+18,382
+3% +$691K
JNJ icon
39
Johnson & Johnson
JNJ
$631B
$16.2M 0.52%
125,001
-729
-0.6% -$96K
CMCSA icon
40
Comcast
CMCSA
$89.4B
$14.5M 0.46%
321,441
-11,963
-4% -$530K
INTC icon
41
Intel
INTC
$492B
$14.4M 0.46%
279,513
-3,068
-1% -$151K
QCOM icon
42
Qualcomm
QCOM
$170B
$14.1M 0.45%
184,442
-14,558
-7% -$1.1M
RHI icon
43
Robert Half
RHI
$4.37B
$12.7M 0.4%
227,589
-4,135
-2% -$233K
CSCO icon
44
Cisco
CSCO
$483B
$12M 0.38%
242,306
-3,014
-1% -$157K
NSC icon
45
Norfolk Southern
NSC
$75B
$11.8M 0.38%
65,765
+3,367
+5% +$619K
MDC
46
DELISTED
M.D.C. Holdings, Inc.
MDC
$11.7M 0.37%
293,511
-14,305
-5% -$502K
VMI icon
47
Valmont Industries
VMI
$9.5B
$11.6M 0.37%
83,619
-82,708
-50% -$11.1M
BMY icon
48
Bristol-Myers Squibb
BMY
$132B
$11.2M 0.36%
220,459
+23,933
+12% +$1.12M
AMGN icon
49
Amgen
AMGN
$226B
$11M 0.35%
56,806
-813
-1% -$156K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$10.6M 0.34%
35,589
-2,275
-6% -$672K
1
2
3 4 5

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Kovitz Investment Group Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Kovitz Investment Group Partners held 374 positions worth $3.14B, down 0.86% from $3.17B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Kovitz Investment Group Partners's Q3 2019 filing shows 27 new, 94 increased, 227 reduced and 18 closed positions. Its largest new stake was Aon: 338,587 shares worth $65.5M. The largest sale was Jacobs Solutions, an estimated $46.8M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Kovitz Investment Group Partners's largest Q3 2019 buy was Aon: 338,587 shares worth $65.5M.
  • Kovitz Investment Group Partners added most to eBay in Q3 2019, an estimated $21.1M increase.
  • Kovitz Investment Group Partners's biggest Q3 2019 reduction was Jacobs Solutions, cutting an estimated $46.8M.
  • Kovitz Investment Group Partners fully exited Starbucks in Q3 2019, selling an estimated $33.9M.
  • Kovitz Investment Group Partners's ten largest holdings make up 31% of its $3.14B portfolio in Q3 2019.
  • Kovitz Investment Group Partners opened 27 new positions and closed 18 in Q3 2019.
  • Kovitz Investment Group Partners's portfolio value fell 0.86% quarter-over-quarter to $3.14B.

Based on Kovitz Investment Group Partners's 13F filing for Q3 2019, filed 14 Nov 2019.