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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
KMB icon
126
Kimberly-Clark
KMB
$35.7B
$352K 0.02%
+3,100
New +$348K
TMO icon
127
Thermo Fisher Scientific
TMO
$221B
$351K 0.02%
1,438
+350
+32% +$80.5K
CB icon
128
Chubb
CB
$134B
$350K 0.02%
+2,616
New +$354K
KMM
129
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$348K 0.02%
38,730
– –
MRK icon
130
Merck
MRK
$321B
$327K 0.01%
4,829
+53
+1% +$3.38K
AMGN icon
131
Amgen
AMGN
$224B
$325K 0.01%
1,570
+55
+4% +$10.8K
TJX icon
132
TJX Companies
TJX
$173B
$311K 0.01%
5,550
-400
-7% -$20.5K
IWS icon
133
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$293K 0.01%
3,246
– –
BAX icon
134
Baxter International
BAX
$14.3B
$285K 0.01%
3,693
+600
+19% +$44.5K
CAT icon
135
Caterpillar
CAT
$391B
$282K 0.01%
+1,849
New +$262K
MAN icon
136
ManpowerGroup
MAN
$2.6B
$271K 0.01%
3,150
– –
UNP icon
137
Union Pacific
UNP
$173B
$268K 0.01%
1,644
+150
+10% +$22.6K
CAT icon
138
CALL
Caterpillar
CAT
$391B
$263K 0.01%
+510
New +$72.1K
BX icon
139
CALL
Blackstone
BX
$117B
$257K 0.01%
+193
New +$6.97K
IVV icon
140
iShares Core S&P 500 ETF
IVV
$904B
$244K 0.01%
832
-444
-35% -$127K
V icon
141
Visa
V
$680B
$237K 0.01%
1,580
-625
-28% -$88.9K
LOW icon
142
Lowe's Companies
LOW
$125B
$232K 0.01%
+2,021
New +$211K
IWD icon
143
iShares Russell 1000 Value ETF
IWD
$84B
$225K 0.01%
1,780
-400
-18% -$50.2K
VOYA icon
144
Voya Financial
VOYA
$8.98B
$224K 0.01%
+4,500
New +$222K
PSX icon
145
Phillips 66
PSX
$88.6B
$220K 0.01%
1,950
-20
-1% -$2.31K
GRMN
146
Garmin
GRMN
$59.8B
$217K 0.01%
+3,100
New +$203K
NWSA icon
147
News Corp Class A
NWSA
$15.4B
$215K 0.01%
16,300
– –
QCOM icon
148
CALL
Qualcomm
QCOM
$171B
$212K 0.01%
+264
New +$17.4K
EMN icon
149
Eastman Chemical
EMN
$8.5B
$211K 0.01%
+2,200
New +$218K
T icon
150
AT&T
T
$167B
$206K 0.01%
+8,124
New +$199K
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.