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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
RTX icon
201
RTX Corp
RTX
$302B
$936K 0.04%
13,974
-422
-3% -$33.1K
KO icon
202
Coca-Cola
KO
$374B
$932K 0.04%
19,687
+1,500
+8% +$71.8K
BHP icon
203
BHP
BHP
$230B
$894K 0.04%
+20,751
New +$869K
DISCK
204
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$892K 0.04%
38,645
-10,975
-22% -$305K
BMY icon
205
Bristol-Myers Squibb
BMY
$132B
$876K 0.03%
+16,847
New +$905K
RL icon
206
Ralph Lauren
RL
$24.2B
$866K 0.03%
8,370
-800
-9% -$94.3K
FLG
207
Flagstar Bank National Association
FLG
$5.82B
$840K 0.03%
+29,768
New +$869K
KMT icon
208
Kennametal
KMT
$2.41B
$805K 0.03%
24,200
-2,000
-8% -$75.9K
OMC icon
209
Omnicom Group
OMC
$23.2B
$798K 0.03%
10,890
-2,868
-21% -$213K
AMZN icon
210
Amazon
AMZN
$3T
$785K 0.03%
10,460
+6,300
+151% +$524K
NTAP icon
211
NetApp
NTAP
$39B
$776K 0.03%
+13,008
New +$935K
VAR
212
DELISTED
Varian Medical Systems, Inc.
VAR
$737K 0.03%
6,500
-950
-13% -$109K
LM
213
DELISTED
Legg Mason, Inc.
LM
$694K 0.03%
27,200
-5,300
-16% -$149K
HSIC icon
214
Henry Schein
HSIC
$9.82B
$685K 0.03%
11,124
-1,145,004
-99% -$75.4M
OAK
215
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$685K 0.03%
+17,236
New +$708K
SHW icon
216
Sherwin-Williams
SHW
$88.1B
$683K 0.03%
+5,208
New +$703K
AGN
217
DELISTED
Allergan plc
AGN
$639K 0.03%
4,782
-125
-3% -$20.5K
WOLF icon
218
Wolfspeed
WOLF
$1.52B
$615K 0.02%
14,375
-300
-2% -$12.2K
BKR icon
219
Baker Hughes
BKR
$63.6B
$605K 0.02%
28,150
-9,750
-26% -$249K
IUSV icon
220
iShares Core S&P US Value ETF
IUSV
$27.8B
$590K 0.02%
+12,020
New +$639K
LLY icon
221
Eli Lilly
LLY
$1.1T
$584K 0.02%
5,050
-150
-3% -$16.8K
MMM icon
222
3M
MMM
$93.9B
$581K 0.02%
3,648
-299
-8% -$49.6K
AGCO icon
223
AGCO
AGCO
$7.06B
$565K 0.02%
10,150
+300
+3% +$16.9K
VOO icon
224
Vanguard S&P 500 ETF
VOO
$1.03T
$564K 0.02%
+2,452
New +$607K
MAT icon
225
Mattel
MAT
$4.21B
$534K 0.02%
53,450
-14,800
-22% -$196K
7 8
9
10 11

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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.