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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
HPE icon
251
Hewlett Packard
HPE
$63.4B
$1.18M 0.04%
79,100
-400
-0.5% -$6.06K
MA icon
252
Mastercard
MA
$502B
$1.18M 0.04%
4,465
-799
-15% -$200K
ANH
253
DELISTED
Anworth Mortgage Asset Corporation
ANH
$1.17M 0.04%
307,766
-15,263
-5% -$61.4K
CTVA icon
254
Corteva
CTVA
$52.6B
$1.15M 0.04%
+39,011
New +$1.05M
RTX icon
255
RTX Corp
RTX
$290B
$1.14M 0.04%
13,959
-558
-4% -$46.7K
SCHL icon
256
Scholastic
SCHL
$767M
$1.14M 0.04%
34,400
+1,750
+5% +$65.3K
VNQI icon
257
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$1.14M 0.04%
19,326
-1,002
-5% -$58.6K
MPC icon
258
Marathon Petroleum
MPC
$92.4B
$1.11M 0.04%
19,867
-22,475
-53% -$1.23M
PSCH icon
259
Invesco S&P SmallCap Health Care ETF
PSCH
$163M
$1.1M 0.03%
28,065
+9,585
+52% +$363K
NTRS icon
260
Northern Trust
NTRS
$33.3B
$1.1M 0.03%
12,217
– –
ALK icon
261
Alaska Air
ALK
$5.29B
$1.1M 0.03%
17,168
-325
-2% -$19.8K
MUB icon
262
iShares National Muni Bond ETF
MUB
$45.1B
$1.08M 0.03%
9,525
-250
-3% -$28K
NVS icon
263
Novartis
NVS
$297B
$1.06M 0.03%
11,562
-1,610
-12% -$136K
BHP icon
264
BHP
BHP
$215B
$1.04M 0.03%
20,055
-518
-3% -$25K
MINT icon
265
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.01M 0.03%
+9,938
New +$1.01M
SPR
266
DELISTED
Spirit AeroSystems
SPR
$1M 0.03%
12,334
+225
+2% +$19K
BLK icon
267
Blackrock
BLK
$169B
$998K 0.03%
2,127
-147
-6% -$66.5K
KLAC icon
268
KLA
KLAC
$239B
$965K 0.03%
81,640
-750
-0.9% -$8.67K
IAGG icon
269
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$955K 0.03%
17,528
-2,217
-11% -$119K
VDE icon
270
Vanguard Energy ETF
VDE
$10.1B
$955K 0.03%
11,235
+442
+4% +$38K
RL icon
271
Ralph Lauren
RL
$22.6B
$936K 0.03%
8,240
– –
PHO icon
272
Invesco Water Resources ETF
PHO
$2.01B
$934K 0.03%
26,238
-50
-0.2% -$1.71K
TDC icon
273
Teradata
TDC
$2.92B
$931K 0.03%
25,956
– –
VEA icon
274
Vanguard FTSE Developed Markets ETF
VEA
$229B
$925K 0.03%
22,168
-6,575
-23% -$271K
BKR icon
275
Baker Hughes
BKR
$60B
$920K 0.03%
37,339
+700
+2% +$16.9K
9 10
11
12 13

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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.