We are live on ! Find out more
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
+12.61%
1 Year Est. Return
+20.41%
3 Year Est. Return
+68.31%
5 Year Est. Return
+76.52%
10 Year Est. Return
+620.83%
AUM
$3.16B
AUM Growth
+$631M
Cap. Flow
+$323M
Cap. Flow %
10.2%
Top 10 Hldgs %
30.5%
Holding
374
New
121
Increased
125
Reduced
97
Closed
19

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$32.4M
2
SCHW
Charles Schwab
SCHW
+$19.3M
3
AAPL icon
Apple
AAPL
+$14M
4
MHK icon
Mohawk Industries
MHK
+$7.33M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$7.33M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$17.7M
2
HOG icon
Harley-Davidson
HOG
+$14.7M
3
WBA
Walgreens Boots Alliance
WBA
+$6.6M
4
SHPG
Shire pic
SHPG
+$5.47M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.3M

Sector Composition

Rank Sector Weight
1 Financials 21.14%
2 Industrials 18.86%
3 Consumer Discretionary 14.82%
4 Communication Services 11.87%
5 Technology 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
226
Vanguard Information Technology ETF
VGT
$147B
$1.47M 0.05%
+58,744
New +$1.36M
FMX icon
227
Fomento Económico Mexicano
FMX
$43B
$1.47M 0.05%
+15,915
New +$1.45M
COLO
228
Global X MSCI Colombia ETF
COLO
$205M
$1.46M 0.05%
37,927
-1,238
-3% -$45.6K
HMC icon
229
Honda
HMC
$39.1B
$1.46M 0.05%
53,827
+1,991
+4% +$55.9K
EWH icon
230
iShares MSCI Hong Kong ETF
EWH
$1.23B
$1.46M 0.05%
55,562
-1,853
-3% -$46.1K
EDEN icon
231
iShares MSCI Denmark ETF
EDEN
$201M
$1.43M 0.05%
22,632
-681
-3% -$41.4K
EWS icon
232
iShares MSCI Singapore ETF
EWS
$1.06B
$1.42M 0.04%
+59,695
New +$1.4M
FLCH icon
233
Franklin FTSE China ETF
FLCH
$307M
$1.41M 0.04%
+58,353
New +$1.34M
EWN icon
234
iShares MSCI Netherlands ETF
EWN
$635M
$1.4M 0.04%
+46,873
New +$1.34M
IWN icon
235
iShares Russell 2000 Value ETF
IWN
$14.7B
$1.4M 0.04%
+11,674
New +$1.39M
THD icon
236
iShares MSCI Thailand ETF
THD
$371M
$1.4M 0.04%
15,847
-796
-5% -$70.5K
AIG icon
237
American International
AIG
$42.1B
$1.4M 0.04%
+32,396
New +$1.39M
SPIB icon
238
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.36M 0.04%
+39,900
New +$1.34M
FLIN icon
239
Franklin FTSE India ETF
FLIN
$2.7B
$1.36M 0.04%
57,981
-3,799
-6% -$83.7K
RVTY icon
240
Revvity
RVTY
$12.4B
$1.36M 0.04%
+14,070
New +$1.27M
FLAU icon
241
Franklin FTSE Australia ETF
FLAU
$182M
$1.34M 0.04%
54,270
-3,042
-5% -$72.8K
EIDO icon
242
iShares MSCI Indonesia ETF
EIDO
$494M
$1.34M 0.04%
52,068
-2,084
-4% -$54.8K
CGW icon
243
Invesco S&P Global Water Index ETF
CGW
$1.07B
$1.33M 0.04%
+37,480
New +$1.27M
EWY icon
244
iShares MSCI South Korea ETF
EWY
$24.8B
$1.32M 0.04%
21,656
-1,579
-7% -$97.9K
ANH
245
DELISTED
Anworth Mortgage Asset Corporation
ANH
$1.3M 0.04%
323,029
+2,896
+0.9% +$12.5K
SCHL icon
246
Scholastic
SCHL
$821M
$1.3M 0.04%
32,650
– –
DLS icon
247
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$1.29M 0.04%
+19,575
New +$1.27M
ILPT
248
Industrial Logistics Properties Trust
ILPT
$579M
$1.29M 0.04%
+63,838
New +$1.31M
JEF icon
249
Jefferies Financial Group
JEF
$12.9B
$1.28M 0.04%
75,850
-43,317
-36% -$765K
FLJP icon
250
Franklin FTSE Japan ETF
FLJP
$3.99B
$1.26M 0.04%
52,085
-3,477
-6% -$82.9K
8 9
10
11 12

Similar funds

MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Kovitz Investment Group Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Kovitz Investment Group Partners held 374 positions worth $3.16B, up 25% from $2.53B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Kovitz Investment Group Partners deployed $323M of net new capital in Q1 2019, opening 121 new positions and adding to 125 existing holdings. Its largest new stake was Booking.com: 453,500 shares worth $31.7M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Boeing, an estimated $17.7M trimmed.

  • Kovitz Investment Group Partners's largest Q1 2019 buy was Booking.com: 453,500 shares worth $31.7M.
  • Kovitz Investment Group Partners added most to Charles Schwab in Q1 2019, an estimated $19.3M increase.
  • Kovitz Investment Group Partners's biggest Q1 2019 reduction was Boeing, cutting an estimated $17.7M.
  • Kovitz Investment Group Partners fully exited Harley-Davidson in Q1 2019, selling an estimated $14.7M.
  • Kovitz Investment Group Partners's ten largest holdings make up 31% of its $3.16B portfolio in Q1 2019.
  • Kovitz Investment Group Partners opened 121 new positions and closed 19 in Q1 2019.
  • Kovitz Investment Group Partners's portfolio value rose 25% quarter-over-quarter to $3.16B.

Based on Kovitz Investment Group Partners's 13F filing for Q1 2019, filed 15 May 2019.