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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
PG icon
176
Procter & Gamble
PG
$340B
$1.23M 0.05%
13,330
+2,794
+27% +$250K
NORW
177
DELISTED
Global X MSCI Norway ETF
NORW
$1.23M 0.05%
+106,173
New +$1.43M
COLO
178
Global X MSCI Colombia ETF
COLO
$209M
$1.22M 0.05%
+39,165
New +$1.39M
CMA
179
DELISTED
Comerica
CMA
$1.21M 0.05%
+17,652
New +$1.4M
ABBV icon
180
AbbVie
ABBV
$438B
$1.16M 0.05%
12,572
-550
-4% -$48.4K
EWX icon
181
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$694M
$1.15M 0.05%
+28,147
New +$1.19M
EFA icon
182
iShares MSCI EAFE ETF
EFA
$79.8B
$1.14M 0.05%
19,451
– –
TAP icon
183
Molson Coors Class B
TAP
$7.93B
$1.14M 0.05%
20,300
+2,650
+15% +$163K
ERC
184
Allspring Multi-Sector Income Fund
ERC
$261M
$1.13M 0.04%
102,173
-1,620
-2% -$18.7K
VNQI icon
185
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$1.12M 0.04%
+21,433
New +$1.16M
BP icon
186
BP
BP
$110B
$1.12M 0.04%
30,400
-3,601
-11% -$144K
TFCFA
187
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.11M 0.04%
23,000
-2,900
-11% -$137K
HOLX
188
DELISTED
Hologic
HOLX
$1.08M 0.04%
26,350
-2,400
-8% -$98.4K
HPE icon
189
Hewlett Packard
HPE
$72.4B
$1.08M 0.04%
81,500
-7,700
-9% -$115K
ACA icon
190
Arcosa
ACA
$7.11B
$1.07M 0.04%
+38,713
New +$1.06M
VCSH icon
191
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$1.06M 0.04%
+13,600
New +$1.06M
SYF icon
192
Synchrony
SYF
$25.4B
$1.05M 0.04%
+44,917
New +$1.22M
MCK icon
193
McKesson
MCK
$103B
$1.05M 0.04%
9,515
-325,569
-97% -$40.6M
QVCGA
194
DELISTED
QVC Group Inc Series A
QVCGA
$1.04M 0.04%
1,102
-46
-4% -$48.3K
IAGG icon
195
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$1.04M 0.04%
+19,946
New +$1.04M
ALK icon
196
Alaska Air
ALK
$5.27B
$1.04M 0.04%
+17,045
New +$1.1M
AUY
197
DELISTED
Yamana Gold, Inc.
AUY
$1.03M 0.04%
+436,991
New +$1.02M
NTRS icon
198
Northern Trust
NTRS
$34.4B
$1.02M 0.04%
12,217
-700
-5% -$65.6K
CAKE icon
199
Cheesecake Factory
CAKE
$5.53B
$1.02M 0.04%
23,367
-8,060
-26% -$391K
UL icon
200
Unilever
UL
$135B
$951K 0.04%
16,178
-1,378
-8% -$83.1K
6 7
8
9 10

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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.