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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
NEM icon
126
Newmont
NEM
$124B
$2.58M 0.1%
+74,552
New +$2.42M
CAH icon
127
Cardinal Health
CAH
$55.5B
$2.5M 0.1%
+56,096
New +$2.92M
TRN icon
128
Trinity Industries
TRN
$2.3B
$2.48M 0.1%
+120,331
New +$2.77M
KIM icon
129
Kimco Realty
KIM
$16.2B
$2.47M 0.1%
+168,787
New +$2.65M
FL
130
DELISTED
Foot Locker
FL
$2.47M 0.1%
+46,440
New +$2.33M
NOV icon
131
NOV
NOV
$7.38B
$2.43M 0.1%
+94,643
New +$3.27M
SFL icon
132
SFL Corp
SFL
$1.58B
$2.39M 0.09%
+226,669
New +$2.84M
MDT icon
133
Medtronic
MDT
$114B
$2.39M 0.09%
+26,233
New +$2.45M
MIN
134
Aberdeen Intermediate Income Fund
MIN
$278M
$2.37M 0.09%
645,481
-30,470
-5% -$112K
WSM icon
135
Williams-Sonoma
WSM
$29.5B
$2.36M 0.09%
+93,704
New +$2.68M
KR icon
136
Kroger
KR
$34.6B
$2.34M 0.09%
+85,225
New +$2.47M
CCL icon
137
Carnival Corporation Ltd
CCL
$38B
$2.28M 0.09%
46,204
+30,180
+188% +$1.73M
AVX
138
DELISTED
AVX Corporation
AVX
$2.25M 0.09%
+147,674
New +$2.38M
NTR icon
139
Nutrien
NTR
$31.6B
$2.22M 0.09%
+47,253
New +$2.46M
PEP icon
140
PepsiCo
PEP
$188B
$2.18M 0.09%
19,765
-1,127
-5% -$127K
NEE icon
141
NextEra Energy
NEE
$177B
$2.17M 0.09%
50,020
-2,460
-5% -$108K
DBI icon
142
Designer Brands
DBI
$334M
$2.17M 0.09%
+87,929
New +$2.36M
TPC
143
Tutor Perini Cor
TPC
$5.18B
$2.17M 0.09%
+135,958
New +$2.36M
HIO
144
Western Asset High Income Opportunity Fund
HIO
$338M
$2.09M 0.08%
477,590
-18,037
-4% -$82.1K
VTI icon
145
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.05M 0.08%
16,094
+2,331
+17% +$322K
VEU icon
146
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$2.01M 0.08%
44,185
-1,085
-2% -$52.1K
T icon
147
AT&T
T
$165B
$2M 0.08%
92,891
+84,767
+1,043% +$1.97M
EMB icon
148
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2M 0.08%
+19,256
New +$2.01M
HSBC icon
149
HSBC
HSBC
$355B
$2M 0.08%
+50,356
New +$2.02M
BKLN icon
150
Invesco Senior Loan ETF
BKLN
$6.74B
$1.99M 0.08%
+91,186
New +$2.08M
4 5
6
7 8

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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.