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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
MIN
51
Aberdeen Intermediate Income Fund
MIN
$278M
$2.54M 0.12%
675,951
-12,525
-2% -$47.6K
HIO
52
Western Asset High Income Opportunity Fund
HIO
$338M
$2.36M 0.11%
495,627
-4,420
-0.9% -$21.2K
VEU icon
53
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$2.36M 0.11%
45,270
– –
ABT icon
54
Abbott
ABT
$188B
$2.35M 0.11%
31,960
-2,279
-7% -$150K
PEP icon
55
PepsiCo
PEP
$188B
$2.34M 0.11%
20,892
-811
-4% -$91.8K
IBM icon
56
IBM
IBM
$223B
$2.29M 0.1%
15,808
-908
-5% -$127K
NEE icon
57
NextEra Energy
NEE
$177B
$2.2M 0.1%
52,480
-1,380
-3% -$58.7K
VTI icon
58
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.06M 0.09%
13,763
+2,351
+21% +$346K
CSCO icon
59
Cisco
CSCO
$483B
$2.06M 0.09%
42,316
-3,487
-8% -$157K
EVG
60
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
$2.02M 0.09%
156,128
-2,637
-2% -$34.1K
WMT icon
61
Walmart Inc
WMT
$897B
$1.9M 0.09%
60,597
+600
+1% +$18.4K
ALL icon
62
Allstate
ALL
$68.2B
$1.88M 0.09%
19,035
-2,500
-12% -$244K
SPY icon
63
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.86M 0.08%
6,577
+2,120
+48% +$604K
INTC icon
64
Intel
INTC
$492B
$1.83M 0.08%
38,683
+4,452
+13% +$217K
VWO icon
65
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.78M 0.08%
43,320
+570
+1% +$24K
MSFT icon
66
Microsoft
MSFT
$3.76T
$1.71M 0.08%
14,935
-2,240
-13% -$243K
WFC icon
67
Wells Fargo
WFC
$265B
$1.69M 0.08%
32,148
-13,478
-30% -$770K
CAKE icon
68
Cheesecake Factory
CAKE
$5.53B
$1.68M 0.08%
31,427
-10,403
-25% -$562K
SCHL icon
69
Scholastic
SCHL
$807M
$1.66M 0.08%
35,650
– –
XOM icon
70
ExxonMobil
XOM
$657B
$1.66M 0.08%
19,543
-835
-4% -$68.3K
GFY
71
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$1.63M 0.07%
99,203
-1,482
-1% -$24.4K
TDC icon
72
Teradata
TDC
$2.58B
$1.51M 0.07%
40,100
– –
BP icon
73
BP
BP
$110B
$1.5M 0.07%
34,001
-1,748
-5% -$73.1K
DISCK
74
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.47M 0.07%
49,620
-12,200
-20% -$318K
HPE icon
75
Hewlett Packard
HPE
$72.4B
$1.46M 0.07%
89,200
– –
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.