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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
+5.19%
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
$3.17B
AUM Growth
+$6.8M
Cap. Flow
-$143M
Cap. Flow %
-4.52%
Top 10 Hldgs %
31.99%
Holding
370
New
15
Increased
88
Reduced
223
Closed
23

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$42.3M
2
PM icon
Philip Morris
PM
+$37.9M
3
BKNG icon
Booking.com
BKNG
+$27.3M
4
GIL icon
Gildan
GIL
+$21.2M
5
BMY icon
Bristol-Myers Squibb
BMY
+$4.98M

Top Sells

Rank Stock Value
1
AON icon
Aon
AON
+$60.8M
2
DAL icon
Delta Air Lines
DAL
+$37.1M
3
SBUX icon
Starbucks
SBUX
+$25.2M
4
BX icon
Blackstone
BX
+$21M
5
ADI icon
Analog Devices
ADI
+$15.5M

Sector Composition

Rank Sector Weight
1 Financials 19.45%
2 Industrials 18.14%
3 Consumer Discretionary 16.87%
4 Communication Services 12.33%
5 Technology 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJNK icon
226
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.51M 0.05%
55,451
-52,371
-49% -$1.42M
FLMX icon
227
Franklin FTSE Mexico ETF
FLMX
$86.3M
$1.49M 0.05%
67,033
-2,281
-3% -$51.9K
THD icon
228
iShares MSCI Thailand ETF
THD
$369M
$1.44M 0.05%
15,094
-753
-5% -$67.9K
MCK icon
229
McKesson
MCK
$100B
$1.44M 0.05%
10,717
+1,187
+12% +$148K
EWS icon
230
iShares MSCI Singapore ETF
EWS
$1.04B
$1.44M 0.05%
58,184
-1,511
-3% -$36.5K
ACA icon
231
Arcosa
ACA
$7.13B
$1.42M 0.04%
37,766
-662
-2% -$22.6K
CGW icon
232
Invesco S&P Global Water Index ETF
CGW
$1.05B
$1.42M 0.04%
37,895
+415
+1% +$14.9K
IWN icon
233
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.41M 0.04%
11,711
+37
+0.3% +$4.47K
EWN icon
234
iShares MSCI Netherlands ETF
EWN
$571M
$1.4M 0.04%
45,539
-1,334
-3% -$40.9K
EWH icon
235
iShares MSCI Hong Kong ETF
EWH
$1.24B
$1.38M 0.04%
53,220
-2,342
-4% -$60.5K
WBD icon
236
Warner Bros
WBD
$65.9B
$1.37M 0.04%
44,737
-350
-0.8% -$10.2K
EDEN icon
237
iShares MSCI Denmark ETF
EDEN
$204M
$1.34M 0.04%
21,504
-1,128
-5% -$71.2K
FLAU icon
238
Franklin FTSE Australia ETF
FLAU
$177M
$1.33M 0.04%
51,466
-2,804
-5% -$70.5K
SPIB icon
239
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.32M 0.04%
37,740
-2,160
-5% -$74.1K
EIDO icon
240
iShares MSCI Indonesia ETF
EIDO
$480M
$1.31M 0.04%
50,500
-1,568
-3% -$39.5K
FLCH icon
241
Franklin FTSE China ETF
FLCH
$288M
$1.31M 0.04%
56,841
-1,512
-3% -$35.3K
RVTY icon
242
Revvity
RVTY
$12.6B
$1.3M 0.04%
13,495
-575
-4% -$53.6K
DLS icon
243
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$1.29M 0.04%
19,810
+235
+1% +$15.5K
FLIN icon
244
Franklin FTSE India ETF
FLIN
$2.77B
$1.28M 0.04%
55,016
-2,965
-5% -$68.9K
EWY icon
245
iShares MSCI South Korea ETF
EWY
$21.9B
$1.27M 0.04%
21,199
-457
-2% -$27.1K
BKLN icon
246
Invesco Senior Loan ETF
BKLN
$6.97B
$1.26M 0.04%
55,751
-33,728
-38% -$769K
TAP icon
247
Molson Coors Class B
TAP
$7.79B
$1.24M 0.04%
22,150
+1,850
+9% +$108K
FLJP icon
248
Franklin FTSE Japan ETF
FLJP
$3.97B
$1.21M 0.04%
50,296
-1,789
-3% -$43K
HMC icon
249
Honda
HMC
$39.1B
$1.21M 0.04%
46,752
-7,075
-13% -$188K
NFO
250
DELISTED
Invesco Insider Sentiment ETF
NFO
$1.2M 0.04%
17,325
-100
-0.6% -$6.68K
8 9
10
11 12

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Kovitz Investment Group Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Kovitz Investment Group Partners held 370 positions worth $3.17B, up 0.22% from $3.16B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Kovitz Investment Group Partners withdrew a net $143M in Q2 2019, closing 23 positions and reducing 223 holdings. Its most notable exit was Aon, an estimated $60.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Kovitz Investment Group Partners opened a new position in Philip Morris worth $37.3M.

  • Kovitz Investment Group Partners's largest Q2 2019 buy was Philip Morris: 459,220 shares worth $37.3M.
  • Kovitz Investment Group Partners added most to FedEx in Q2 2019, an estimated $42.3M increase.
  • Kovitz Investment Group Partners's biggest Q2 2019 reduction was Delta Air Lines, cutting an estimated $37.1M.
  • Kovitz Investment Group Partners fully exited Aon in Q2 2019, selling an estimated $60.8M.
  • Kovitz Investment Group Partners's ten largest holdings make up 32% of its $3.17B portfolio in Q2 2019.
  • Kovitz Investment Group Partners opened 15 new positions and closed 23 in Q2 2019.
  • Kovitz Investment Group Partners's portfolio value rose 0.22% quarter-over-quarter to $3.17B.

Based on Kovitz Investment Group Partners's 13F filing for Q2 2019, filed 14 Aug 2019.