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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
+0.02%
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
$3.14B
AUM Growth
-$27.3M
Cap. Flow
-$540K
Cap. Flow %
-0.02%
Top 10 Hldgs %
30.58%
Holding
374
New
27
Increased
94
Reduced
227
Closed
18

Top Buys

Rank Stock Value
1
AON icon
Aon
AON
+$65.3M
2
CVET
Covetrus, Inc. Common Stock
CVET
+$45.8M
3
SSNC icon
SS&C Technologies
SSNC
+$23.4M
4
GDDY icon
GoDaddy
GDDY
+$21.8M
5
EBAY icon
eBay
EBAY
+$21.1M

Top Sells

Rank Stock Value
1
J icon
Jacobs Solutions
J
+$46.8M
2
SBUX icon
Starbucks
SBUX
+$33.9M
3
JPM icon
JPMorgan Chase
JPM
+$20.5M
4
AAPL icon
Apple
AAPL
+$20.1M
5
BAC icon
Bank of America
BAC
+$19.2M

Sector Composition

Rank Sector Weight
1 Financials 20.2%
2 Industrials 15.84%
3 Consumer Discretionary 15.68%
4 Technology 12.55%
5 Communication Services 12.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLBR icon
226
Franklin FTSE Brazil ETF
FLBR
$559M
$1.41M 0.04%
53,861
-4,526
-8% -$121K
XLK icon
227
State Street Technology Select Sector SPDR ETF
XLK
$117B
$1.39M 0.04%
+34,550
New +$1.38M
FMX icon
228
Fomento Económico Mexicano
FMX
$42.8B
$1.38M 0.04%
15,030
-700
-4% -$64.6K
IWN icon
229
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.37M 0.04%
11,471
-240
-2% -$28.3K
TAP icon
230
Molson Coors Class B
TAP
$7.86B
$1.35M 0.04%
23,535
+1,385
+6% +$75.1K
SJNK icon
231
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
$1.33M 0.04%
49,415
-6,036
-11% -$163K
FLMX icon
232
Franklin FTSE Mexico ETF
FLMX
$85.8M
$1.33M 0.04%
61,245
-5,788
-9% -$123K
EWN icon
233
iShares MSCI Netherlands ETF
EWN
$621M
$1.32M 0.04%
41,980
-3,559
-8% -$110K
SPIB icon
234
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.3M 0.04%
36,940
-800
-2% -$28.1K
CVX icon
235
Chevron
CVX
$385B
$1.27M 0.04%
10,731
-1,659
-13% -$201K
KLAC icon
236
KLA
KLAC
$239B
$1.25M 0.04%
78,340
-3,300
-4% -$46.1K
EWS icon
237
iShares MSCI Singapore ETF
EWS
$1.05B
$1.24M 0.04%
53,602
-4,582
-8% -$109K
THD icon
238
iShares MSCI Thailand ETF
THD
$368M
$1.23M 0.04%
13,822
-1,272
-8% -$116K
MA icon
239
Mastercard
MA
$500B
$1.22M 0.04%
4,478
+13
+0.3% +$3.58K
ALK icon
240
Alaska Air
ALK
$5.6B
$1.22M 0.04%
18,721
+1,553
+9% +$97.8K
MPC icon
241
Marathon Petroleum
MPC
$89.6B
$1.2M 0.04%
19,819
-48
-0.2% -$2.53K
DLS icon
242
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$1.2M 0.04%
18,845
-965
-5% -$61K
FLAU icon
243
Franklin FTSE Australia ETF
FLAU
$177M
$1.2M 0.04%
46,974
-4,492
-9% -$114K
EDEN icon
244
iShares MSCI Denmark ETF
EDEN
$203M
$1.2M 0.04%
19,645
-1,859
-9% -$114K
HMC icon
245
Honda
HMC
$38.4B
$1.19M 0.04%
45,749
-1,003
-2% -$25.3K
FLJP icon
246
Franklin FTSE Japan ETF
FLJP
$3.92B
$1.14M 0.04%
45,757
-4,539
-9% -$109K
FLCH icon
247
Franklin FTSE China ETF
FLCH
$306M
$1.14M 0.04%
52,302
-4,539
-8% -$102K
BKLN icon
248
Invesco Senior Loan ETF
BKLN
$6.78B
$1.13M 0.04%
50,120
-5,631
-10% -$128K
EIDO icon
249
iShares MSCI Indonesia ETF
EIDO
$484M
$1.13M 0.04%
46,169
-4,331
-9% -$110K
HPE icon
250
Hewlett Packard
HPE
$66.5B
$1.12M 0.04%
73,700
-5,400
-7% -$76.8K
8 9
10
11 12

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Kovitz Investment Group Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Kovitz Investment Group Partners held 374 positions worth $3.14B, down 0.86% from $3.17B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Kovitz Investment Group Partners's Q3 2019 filing shows 27 new, 94 increased, 227 reduced and 18 closed positions. Its largest new stake was Aon: 338,587 shares worth $65.5M. The largest sale was Jacobs Solutions, an estimated $46.8M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Kovitz Investment Group Partners's largest Q3 2019 buy was Aon: 338,587 shares worth $65.5M.
  • Kovitz Investment Group Partners added most to eBay in Q3 2019, an estimated $21.1M increase.
  • Kovitz Investment Group Partners's biggest Q3 2019 reduction was Jacobs Solutions, cutting an estimated $46.8M.
  • Kovitz Investment Group Partners fully exited Starbucks in Q3 2019, selling an estimated $33.9M.
  • Kovitz Investment Group Partners's ten largest holdings make up 31% of its $3.14B portfolio in Q3 2019.
  • Kovitz Investment Group Partners opened 27 new positions and closed 18 in Q3 2019.
  • Kovitz Investment Group Partners's portfolio value fell 0.86% quarter-over-quarter to $3.14B.

Based on Kovitz Investment Group Partners's 13F filing for Q3 2019, filed 14 Nov 2019.