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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
+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
EFA icon
251
iShares MSCI EAFE ETF
EFA
$79.3B
$1.26M 0.04%
19,451
– –
MA icon
252
Mastercard
MA
$500B
$1.24M 0.04%
5,264
+3,615
+219% +$778K
HPE icon
253
Hewlett Packard
HPE
$69.4B
$1.23M 0.04%
79,500
-2,000
-2% -$30.8K
WBD icon
254
Warner Bros
WBD
$64.7B
$1.22M 0.04%
+45,087
New +$1.25M
TAP icon
255
Molson Coors Class B
TAP
$7.93B
$1.21M 0.04%
20,300
– –
VNQI icon
256
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$1.21M 0.04%
20,328
-1,105
-5% -$62.6K
RTX icon
257
RTX Corp
RTX
$294B
$1.18M 0.04%
14,517
+543
+4% +$41.3K
VEA icon
258
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.18M 0.04%
+28,743
New +$1.15M
ACA icon
259
Arcosa
ACA
$7.13B
$1.17M 0.04%
38,428
-285
-0.7% -$8.71K
MS icon
260
Morgan Stanley
MS
$341B
$1.16M 0.04%
27,578
+20,322
+280% +$855K
AUY
261
DELISTED
Yamana Gold, Inc.
AUY
$1.15M 0.04%
440,762
+3,771
+0.9% +$9.77K
NVS icon
262
Novartis
NVS
$291B
$1.14M 0.04%
+13,172
New +$1.06M
TDC icon
263
Teradata
TDC
$3.24B
$1.13M 0.04%
25,956
-10,094
-28% -$453K
NFO
264
DELISTED
Invesco Insider Sentiment ETF
NFO
$1.13M 0.04%
+17,425
New +$1.08M
MCK icon
265
McKesson
MCK
$97.2B
$1.11M 0.04%
9,530
+15
+0.2% +$1.85K
SPR
266
DELISTED
Spirit AeroSystems
SPR
$1.11M 0.04%
+12,109
New +$1.07M
NTRS icon
267
Northern Trust
NTRS
$33.4B
$1.1M 0.04%
12,217
– –
MUB icon
268
iShares National Muni Bond ETF
MUB
$45.4B
$1.09M 0.03%
+9,775
New +$1.07M
RL icon
269
Ralph Lauren
RL
$22.5B
$1.07M 0.03%
8,240
-130
-2% -$15.5K
ABBV icon
270
AbbVie
ABBV
$431B
$1.06M 0.03%
13,145
+573
+5% +$46.9K
IAGG icon
271
iShares Core International Aggregate Bond Fund
IAGG
$11B
$1.06M 0.03%
19,745
-201
-1% -$10.6K
FLG
272
Flagstar Bank National Association
FLG
$5.95B
$1.04M 0.03%
30,009
+241
+0.8% +$8.3K
HOLX
273
DELISTED
Hologic
HOLX
$1.02M 0.03%
21,000
-5,350
-20% -$241K
BKR icon
274
Baker Hughes
BKR
$61.3B
$1.01M 0.03%
36,639
+8,489
+30% +$215K
BHP icon
275
BHP
BHP
$222B
$1M 0.03%
20,573
-178
-0.9% -$8.11K
9 10
11
12 13

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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.