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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
MU icon
101
Micron Technology
MU
$972B
$829K 0.04%
18,337
+302
+2% +$15.2K
SLB icon
102
SLB Ltd
SLB
$78.9B
$821K 0.04%
13,487
-4,289
-24% -$276K
MMM icon
103
3M
MMM
$93.9B
$695K 0.03%
3,947
+299
+8% +$51.5K
DO
104
DELISTED
Diamond Offshore Drilling
DO
$675K 0.03%
33,733
+272
+0.8% +$5K
ROST icon
105
Ross Stores
ROST
$81.7B
$644K 0.03%
6,500
-400
-6% -$36.7K
CVX icon
106
Chevron
CVX
$382B
$611K 0.03%
4,996
-149
-3% -$18.1K
AGCO icon
107
AGCO
AGCO
$7.06B
$599K 0.03%
9,850
– –
LGF.B
108
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$564K 0.03%
24,200
– –
VNQ icon
109
Vanguard Real Estate ETF
VNQ
$38.6B
$559K 0.03%
6,930
– –
LLY icon
110
Eli Lilly
LLY
$1.1T
$558K 0.03%
5,200
-811
-13% -$81.1K
WOLF icon
111
Wolfspeed
WOLF
$1.52B
$556K 0.03%
14,675
-5,050
-26% -$229K
FTI icon
112
TechnipFMC
FTI
$29.1B
$553K 0.03%
23,791
-6,673
-22% -$151K
HPQ icon
113
HP
HPQ
$27.3B
$545K 0.02%
21,156
– –
FDX icon
114
FedEx
FDX
$76.9B
$535K 0.02%
2,223
-185
-8% -$44.8K
VB icon
115
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$507K 0.02%
3,116
– –
AMZN icon
116
Amazon
AMZN
$3T
$417K 0.02%
4,160
-400
-9% -$37.6K
ED icon
117
Consolidated Edison
ED
$39.3B
$403K 0.02%
5,294
-200
-4% -$15.8K
BRW
118
Saba Capital Income & Opportunities Fund
BRW
$340M
$402K 0.02%
40,398
-785
-2% -$7.82K
DFS
119
DELISTED
Discover Financial Services
DFS
$401K 0.02%
5,250
-300
-5% -$22.6K
MA icon
120
Mastercard
MA
$493B
$379K 0.02%
1,704
-440
-21% -$91.8K
IJJ icon
121
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$378K 0.02%
4,522
– –
DE icon
122
Deere & Co
DE
$164B
$365K 0.02%
+2,428
New +$349K
GWW icon
123
W.W. Grainger
GWW
$61.1B
$357K 0.02%
1,000
– –
CVS icon
124
CVS Health
CVS
$122B
$356K 0.02%
4,517
-13
-0.3% -$929
IWM icon
125
iShares Russell 2000 ETF
IWM
$81.5B
$352K 0.02%
2,088
– –
3 4
5
6 7

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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.