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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
RVTY icon
251
Revvity
RVTY
$12.2B
$1.11M 0.04%
13,063
-432
-3% -$37.8K
FOCS
252
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$1.11M 0.04%
46,742
+15,000
+47% +$369K
FLIN icon
253
Franklin FTSE India ETF
FLIN
$2.69B
$1.11M 0.04%
50,031
-4,985
-9% -$109K
NFO
254
DELISTED
Invesco Insider Sentiment ETF
NFO
$1.11M 0.04%
15,800
-1,525
-9% -$106K
EWH icon
255
iShares MSCI Hong Kong ETF
EWH
$1.23B
$1.1M 0.04%
48,642
-4,578
-9% -$111K
MUB icon
256
iShares National Muni Bond ETF
MUB
$45.3B
$1.09M 0.03%
9,600
+75
+0.8% +$8.56K
EWY icon
257
iShares MSCI South Korea ETF
EWY
$24.5B
$1.09M 0.03%
19,287
-1,912
-9% -$106K
FLG
258
Flagstar Bank National Association
FLG
$5.96B
$1.07M 0.03%
28,350
+617
+2% +$21.3K
NTRS icon
259
Northern Trust
NTRS
$33.6B
$1.06M 0.03%
11,317
-900
-7% -$82.7K
SCHL icon
260
Scholastic
SCHL
$798M
$1.05M 0.03%
27,737
-6,663
-19% -$234K
VNQI icon
261
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$1.04M 0.03%
17,759
-1,567
-8% -$91.5K
ALXN
262
DELISTED
Alexion Pharmaceuticals
ALXN
$1.03M 0.03%
10,533
+4,465
+74% +$503K
SPR
263
DELISTED
Spirit AeroSystems
SPR
$1.01M 0.03%
12,314
-20
-0.2% -$1.57K
RTX icon
264
RTX Corp
RTX
$291B
$1.01M 0.03%
11,714
-2,245
-16% -$186K
ANH
265
DELISTED
Anworth Mortgage Asset Corporation
ANH
$993K 0.03%
301,008
-6,758
-2% -$24.1K
MRK icon
266
Merck
MRK
$317B
$989K 0.03%
69,911
+2,525
+4% +$202K
NVS icon
267
Novartis
NVS
$293B
$988K 0.03%
11,362
-200
-2% -$18K
PHO icon
268
Invesco Water Resources ETF
PHO
$2.05B
$951K 0.03%
25,988
-250
-1% -$9K
BLK icon
269
Blackrock
BLK
$177B
$942K 0.03%
2,113
-14
-0.7% -$6.23K
MINT icon
270
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$922K 0.03%
9,065
-873
-9% -$88.7K
PANW icon
271
Palo Alto Networks
PANW
$295B
$918K 0.03%
27,018
+8,610
+47% +$305K
VCR icon
272
Vanguard Consumer Discretionary ETF
VCR
$6.28B
$916K 0.03%
+5,084
New +$918K
CELG
273
DELISTED
Celgene Corp
CELG
$896K 0.03%
9,023
+5,953
+194% +$566K
IWD icon
274
iShares Russell 1000 Value ETF
IWD
$82.7B
$890K 0.03%
6,943
-130
-2% -$16.5K
MGK icon
275
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$880K 0.03%
33,150
-625
-2% -$16.5K
9 10
11
12 13

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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.