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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
ONB icon
76
Old National Bancorp
ONB
$10.1B
$5.44M 0.22%
+353,187
New +$6.31M
WHR icon
77
Whirlpool
WHR
$2.75B
$5.42M 0.21%
+50,697
New +$5.75M
LOW icon
78
Lowe's Companies
LOW
$123B
$5.39M 0.21%
58,355
+56,334
+2,787% +$5.43M
CVS icon
79
CVS Health
CVS
$122B
$5.33M 0.21%
81,279
+76,762
+1,699% +$5.73M
FITB
80
Fifth Third Bancorp
FITB
$51.8B
$5.32M 0.21%
+225,974
New +$5.95M
TFC icon
81
Truist Financial
TFC
$63.4B
$5.12M 0.2%
+118,244
New +$5.68M
VZ icon
82
Verizon
VZ
$195B
$5.07M 0.2%
+90,169
New +$5.12M
GHY
83
PGIM Global High Yield Fund
GHY
$479M
$5.06M 0.2%
391,983
-18,150
-4% -$242K
ZBH icon
84
Zimmer Biomet
ZBH
$18.7B
$5.02M 0.2%
+49,828
New +$5.6M
MRVL icon
85
Marvell Technology
MRVL
$187B
$4.89M 0.19%
+302,351
New +$5.01M
AXS icon
86
AXIS Capital
AXS
$7.43B
$4.88M 0.19%
+94,482
New +$5.17M
TGT icon
87
Target
TGT
$69B
$4.78M 0.19%
+72,394
New +$5.57M
GT icon
88
Goodyear
GT
$1.74B
$4.69M 0.19%
+229,840
New +$4.98M
JNPR
89
DELISTED
Juniper Networks
JNPR
$4.55M 0.18%
+169,057
New +$4.78M
DINO icon
90
HF Sinclair
DINO
$15.2B
$4.52M 0.18%
+88,496
New +$5.42M
GEN icon
91
Gen Digital
GEN
$17.5B
$4.49M 0.18%
+237,507
New +$4.91M
MET icon
92
MetLife
MET
$61.7B
$4.46M 0.18%
+108,621
New +$4.66M
TSN icon
93
Tyson Foods
TSN
$20.1B
$4.37M 0.17%
+81,736
New +$4.8M
SNY icon
94
Sanofi
SNY
$104B
$4.27M 0.17%
+98,468
New +$4.34M
MOS icon
95
The Mosaic Company
MOS
$7.46B
$4.21M 0.17%
+143,964
New +$4.74M
FLOT icon
96
iShares Floating Rate Bond ETF
FLOT
$10.5B
$4.16M 0.16%
+82,553
New +$4.19M
GILD icon
97
Gilead Sciences
GILD
$165B
$4.14M 0.16%
66,215
+51,075
+337% +$3.57M
MRK icon
98
Merck
MRK
$323B
$4.09M 0.16%
56,054
+51,225
+1,061% +$3.62M
LRCX icon
99
Lam Research
LRCX
$383B
$4.05M 0.16%
+297,190
New +$4.26M
SHV icon
100
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$3.9M 0.15%
+35,394
New +$3.91M
2 3
4
5 6

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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.