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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
MMM icon
276
3M
MMM
$93.6B
$985K 0.03%
5,665
+2,017
+55% +$340K
KLAC icon
277
KLA
KLAC
$255B
$984K 0.03%
+82,390
New +$886K
ALK icon
278
Alaska Air
ALK
$5.86B
$982K 0.03%
17,493
+448
+3% +$27.4K
DISCK
279
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$982K 0.03%
38,645
– –
BLK icon
280
Blackrock
BLK
$175B
$972K 0.03%
+2,274
New +$954K
VDE icon
281
Vanguard Energy ETF
VDE
$9.91B
$965K 0.03%
+10,793
New +$937K
ELV icon
282
Elevance Health
ELV
$82B
$947K 0.03%
+3,302
New +$955K
MAT icon
283
Mattel
MAT
$4.32B
$916K 0.03%
70,500
+17,050
+32% +$228K
KO icon
284
Coca-Cola
KO
$372B
$909K 0.03%
19,395
-292
-1% -$13.7K
IWD icon
285
iShares Russell 1000 Value ETF
IWD
$83.4B
$906K 0.03%
+7,330
New +$881K
PHO icon
286
Invesco Water Resources ETF
PHO
$2.08B
$893K 0.03%
+26,288
New +$838K
KMT icon
287
Kennametal
KMT
$2.75B
$889K 0.03%
24,200
– –
NTAP icon
288
NetApp
NTAP
$37.4B
$889K 0.03%
12,825
-183
-1% -$11.8K
TNL icon
289
Travel + Leisure Co
TNL
$4.78B
$846K 0.03%
+20,900
New +$880K
WOLF icon
290
Wolfspeed
WOLF
$1.41B
$840K 0.03%
14,680
+305
+2% +$15.6K
FOCS
291
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$836K 0.03%
+23,467
New +$740K
TOTL icon
292
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$833K 0.03%
+17,219
New +$822K
DEM icon
293
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$818K 0.03%
+18,666
New +$807K
COP icon
294
ConocoPhillips
COP
$144B
$767K 0.02%
+11,495
New +$773K
BAX icon
295
Baxter International
BAX
$14.7B
$754K 0.02%
+9,268
New +$675K
AGCO icon
296
AGCO
AGCO
$7.51B
$747K 0.02%
10,738
+588
+6% +$38.1K
ERC
297
Allspring Multi-Sector Income Fund
ERC
$256M
$746K 0.02%
61,665
-40,508
-40% -$485K
LM
298
DELISTED
Legg Mason, Inc.
LM
$742K 0.02%
27,100
-100
-0.4% -$2.87K
FIS icon
299
Fidelity National Information Services
FIS
$22.9B
$741K 0.02%
+6,551
New +$698K
ALXN
300
DELISTED
Alexion Pharmaceuticals
ALXN
$735K 0.02%
+5,438
New +$676K
10 11
12
13 14

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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.