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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
EVG
151
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
$1.9M 0.08%
152,763
-3,365
-2% -$42.7K
JEF icon
152
Jefferies Financial Group
JEF
$12.8B
$1.85M 0.07%
119,167
-28,973
-20% -$530K
KEY icon
153
KeyCorp
KEY
$24.3B
$1.8M 0.07%
+121,628
New +$2.14M
KLIC icon
154
Kulicke & Soffa
KLIC
$4.53B
$1.67M 0.07%
+82,378
New +$1.71M
VWO icon
155
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.66M 0.07%
43,449
+129
+0.3% +$5K
WRK
156
DELISTED
WestRock Company
WRK
$1.65M 0.07%
+43,567
New +$1.92M
GFY
157
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$1.5M 0.06%
96,433
-2,770
-3% -$43.9K
EPU icon
158
iShares MSCI Peru and Global Exposure ETF
EPU
$558M
$1.46M 0.06%
+41,211
New +$1.47M
EWM icon
159
iShares MSCI Malaysia ETF
EWM
$330M
$1.4M 0.06%
+47,107
New +$1.43M
TDC icon
160
Teradata
TDC
$2.58B
$1.38M 0.05%
36,050
-4,050
-10% -$148K
FLR icon
161
Fluor
FLR
$6.99B
$1.38M 0.05%
+42,861
New +$1.85M
THD icon
162
iShares MSCI Thailand ETF
THD
$357M
$1.38M 0.05%
+16,643
New +$1.44M
TEN
163
Tsakos Energy Navigation Ltd
TEN
$1.15B
$1.38M 0.05%
+103,486
New +$1.68M
HMC icon
164
Honda
HMC
$41.2B
$1.37M 0.05%
+51,836
New +$1.43M
EWY icon
165
iShares MSCI South Korea ETF
EWY
$25.2B
$1.37M 0.05%
+23,235
New +$1.4M
FLIN icon
166
Franklin FTSE India ETF
FLIN
$2.68B
$1.37M 0.05%
+61,780
New +$1.29M
EIDO icon
167
iShares MSCI Indonesia ETF
EIDO
$495M
$1.34M 0.05%
+54,152
New +$1.26M
EDEN icon
168
iShares MSCI Denmark ETF
EDEN
$204M
$1.32M 0.05%
+23,313
New +$1.37M
SCHL icon
169
Scholastic
SCHL
$807M
$1.31M 0.05%
32,650
-3,000
-8% -$130K
ECH icon
170
iShares MSCI Chile ETF
ECH
$1.05B
$1.31M 0.05%
+31,573
New +$1.35M
EWH icon
171
iShares MSCI Hong Kong ETF
EWH
$1.23B
$1.3M 0.05%
+57,415
New +$1.3M
EWT icon
172
iShares MSCI Taiwan ETF
EWT
$11B
$1.29M 0.05%
+40,881
New +$1.36M
ANH
173
DELISTED
Anworth Mortgage Asset Corporation
ANH
$1.29M 0.05%
+320,133
New +$1.41M
FLAU icon
174
Franklin FTSE Australia ETF
FLAU
$182M
$1.26M 0.05%
+57,312
New +$1.32M
FLJP icon
175
Franklin FTSE Japan ETF
FLJP
$4.05B
$1.25M 0.05%
+55,562
New +$1.35M
5 6
7
8 9

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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.