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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
GE icon
76
GE Aerospace
GE
$385B
$1.44M 0.07%
26,610
-34,884
-57% -$2.15M
EFA icon
77
iShares MSCI EAFE ETF
EFA
$80.2B
$1.32M 0.06%
19,451
– –
NTRS icon
78
Northern Trust
NTRS
$34.3B
$1.32M 0.06%
12,917
-100
-0.8% -$10.7K
BKR icon
79
Baker Hughes
BKR
$63.9B
$1.28M 0.06%
37,900
– –
RTX icon
80
RTX Corp
RTX
$303B
$1.27M 0.06%
14,396
-80
-0.6% -$6.72K
ERC
81
Allspring Multi-Sector Income Fund
ERC
$261M
$1.26M 0.06%
103,793
-1,375
-1% -$17.2K
RL icon
82
Ralph Lauren
RL
$24B
$1.26M 0.06%
9,170
-200
-2% -$26.6K
ABBV icon
83
AbbVie
ABBV
$438B
$1.24M 0.06%
13,122
+602
+5% +$57.1K
QVCGA
84
DELISTED
QVC Group Inc Series A
QVCGA
$1.24M 0.06%
1,148
+193
+20% +$203K
TFCFA
85
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.2M 0.05%
25,900
-4,974
-16% -$228K
HOLX
86
DELISTED
Hologic
HOLX
$1.18M 0.05%
28,750
– –
GILD icon
87
Gilead Sciences
GILD
$167B
$1.17M 0.05%
15,140
+290
+2% +$21.9K
KMT icon
88
Kennametal
KMT
$2.42B
$1.14M 0.05%
26,200
– –
UL icon
89
Unilever
UL
$134B
$1.09M 0.05%
17,556
– –
TAP icon
90
Molson Coors Class B
TAP
$7.8B
$1.08M 0.05%
17,650
– –
MAT icon
91
Mattel
MAT
$4.29B
$1.07M 0.05%
68,250
-14,850
-18% -$238K
CCL icon
92
Carnival Corporation Ltd
CCL
$38.8B
$1.02M 0.05%
16,024
– –
LM
93
DELISTED
Legg Mason, Inc.
LM
$1.01M 0.05%
32,500
– –
PFE icon
94
Pfizer
PFE
$153B
$966K 0.04%
23,114
+5,436
+31% +$209K
CMCSA icon
95
Comcast
CMCSA
$89.9B
$965K 0.04%
27,252
+44
+0.2% +$1.56K
OMC icon
96
Omnicom Group
OMC
$23.1B
$935K 0.04%
13,758
+171
+1% +$12K
AGN
97
DELISTED
Allergan plc
AGN
$935K 0.04%
4,907
+36
+0.7% +$6.61K
PG icon
98
Procter & Gamble
PG
$335B
$877K 0.04%
10,536
-1,425
-12% -$117K
KO icon
99
Coca-Cola
KO
$371B
$840K 0.04%
18,187
+222
+1% +$10.1K
VAR
100
DELISTED
Varian Medical Systems, Inc.
VAR
$834K 0.04%
7,450
– –
2 3
4
5 6

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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.