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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
IAGG icon
276
iShares Core International Aggregate Bond Fund
IAGG
$11B
$873K 0.03%
15,654
-1,874
-11% -$104K
FIS icon
277
Fidelity National Information Services
FIS
$22B
$871K 0.03%
6,565
+14
+0.2% +$1.86K
VXUS icon
278
Vanguard Total International Stock ETF
VXUS
$158B
$869K 0.03%
16,830
-31,900
-65% -$1.65M
AVGO icon
279
Broadcom
AVGO
$1.96T
$863K 0.03%
31,280
+2,830
+10% +$80.5K
BHP icon
280
BHP
BHP
$220B
$853K 0.03%
19,359
-696
-3% -$32.5K
KNOW
281
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$846K 0.03%
22,095
-32,285
-59% -$1.24M
KO icon
282
Coca-Cola
KO
$371B
$838K 0.03%
15,393
-996
-6% -$53.3K
VDE icon
283
Vanguard Energy ETF
VDE
$9.88B
$820K 0.03%
10,510
-725
-6% -$58K
BKR icon
284
Baker Hughes
BKR
$60.8B
$815K 0.03%
35,139
-2,200
-6% -$51.6K
CGW icon
285
Invesco S&P Global Water Index ETF
CGW
$1.06B
$799K 0.03%
20,880
-17,015
-45% -$635K
IWF icon
286
iShares Russell 1000 Growth ETF
IWF
$126B
$783K 0.02%
19,608
+10,308
+111% +$413K
GLD icon
287
SPDR Gold Trust
GLD
$132B
$761K 0.02%
5,480
– –
TDC icon
288
Teradata
TDC
$3.14B
$755K 0.02%
24,356
-1,600
-6% -$54K
VGM icon
289
Invesco Trust Investment Grade Municipals
VGM
$553M
$753K 0.02%
58,500
+1,750
+3% +$22.6K
HOLX
290
DELISTED
Hologic
HOLX
$752K 0.02%
14,890
-1,860
-11% -$91.5K
MAT icon
291
Mattel
MAT
$4.25B
$751K 0.02%
65,900
-4,600
-7% -$52.6K
RL icon
292
Ralph Lauren
RL
$22.6B
$741K 0.02%
7,761
-479
-6% -$47.4K
XLF icon
293
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$740K 0.02%
+26,425
New +$729K
DIA icon
294
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$725K 0.02%
2,696
+1,903
+240% +$508K
MMM icon
295
3M
MMM
$91.7B
$707K 0.02%
5,145
-11
-0.2% -$1.54K
QVCGA
296
DELISTED
QVC Group Inc Series A
QVCGA
$702K 0.02%
1,402
-4,525
-76% -$2.66M
KMT icon
297
Kennametal
KMT
$2.71B
$695K 0.02%
22,600
-1,600
-7% -$51K
EEM icon
298
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$694K 0.02%
16,985
+12,000
+241% +$495K
TOTL icon
299
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$682K 0.02%
13,859
-375
-3% -$18.4K
AGCO icon
300
AGCO
AGCO
$7.34B
$674K 0.02%
8,895
-917
-9% -$67.4K
10 11
12
13 14

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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.