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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
IWD icon
276
iShares Russell 1000 Value ETF
IWD
$82.2B
$900K 0.03%
7,073
-257
-4% -$32.2K
KMT icon
277
Kennametal
KMT
$2.59B
$895K 0.03%
24,200
– –
MGK icon
278
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$875K 0.03%
33,775
-35,950
-52% -$915K
FOCS
279
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$867K 0.03%
31,742
+8,275
+35% +$270K
ABBV icon
280
AbbVie
ABBV
$443B
$842K 0.03%
11,577
-1,568
-12% -$123K
KO icon
281
Coca-Cola
KO
$377B
$834K 0.03%
16,389
-3,006
-15% -$147K
FLG
282
Flagstar Bank National Association
FLG
$5.93B
$830K 0.03%
27,733
-2,276
-8% -$73.5K
AVGO icon
283
Broadcom
AVGO
$1.85T
$819K 0.03%
+28,450
New +$829K
FIS icon
284
Fidelity National Information Services
FIS
$23.1B
$804K 0.03%
6,551
– –
HOLX
285
DELISTED
Hologic
HOLX
$804K 0.03%
16,750
-4,250
-20% -$197K
ALXN
286
DELISTED
Alexion Pharmaceuticals
ALXN
$794K 0.03%
6,068
+630
+12% +$81.2K
MAT icon
287
Mattel
MAT
$4.38B
$790K 0.02%
70,500
– –
DEM icon
288
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$768K 0.02%
17,200
-1,466
-8% -$64.2K
AGCO icon
289
AGCO
AGCO
$7.15B
$761K 0.02%
9,812
-926
-9% -$66K
MMM icon
290
3M
MMM
$90.9B
$747K 0.02%
5,156
-509
-9% -$78.4K
GLD icon
291
SPDR Gold Trust
GLD
$131B
$730K 0.02%
5,480
– –
VGM icon
292
Invesco Trust Investment Grade Municipals
VGM
$548M
$719K 0.02%
56,750
+1,600
+3% +$19.8K
TOTL icon
293
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$698K 0.02%
14,234
-2,985
-17% -$145K
LM
294
DELISTED
Legg Mason, Inc.
LM
$693K 0.02%
18,100
-9,000
-33% -$311K
IEMG icon
295
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$692K 0.02%
13,447
+329
+3% +$16.8K
COP icon
296
ConocoPhillips
COP
$147B
$689K 0.02%
11,295
-200
-2% -$12.4K
TNL icon
297
Travel + Leisure Co
TNL
$4.66B
$686K 0.02%
15,625
-5,275
-25% -$225K
REGN icon
298
Regeneron Pharmaceuticals
REGN
$78.5B
$668K 0.02%
2,133
+940
+79% +$313K
SYY icon
299
Sysco
SYY
$40.8B
$648K 0.02%
9,166
-75
-0.8% -$5.34K
PANW icon
300
Palo Alto Networks
PANW
$270B
$625K 0.02%
18,408
+10,812
+142% +$404K
10 11
12
13 14

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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.