We are live on ! Find out more
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
OMC icon
301
Omnicom Group
OMC
$22.4B
$732K 0.02%
10,031
-859
-8% -$64.5K
PSCH icon
302
Invesco S&P SmallCap Health Care ETF
PSCH
$165M
$712K 0.02%
+18,480
New +$720K
VGM icon
303
Invesco Trust Investment Grade Municipals
VGM
$553M
$683K 0.02%
+55,150
New +$668K
IEMG icon
304
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$678K 0.02%
+13,118
New +$664K
GLD icon
305
SPDR Gold Trust
GLD
$132B
$669K 0.02%
+5,480
New +$675K
PSX icon
306
Phillips 66
PSX
$82.5B
$638K 0.02%
+6,691
New +$636K
LLY icon
307
Eli Lilly
LLY
$995B
$629K 0.02%
4,850
-200
-4% -$24.3K
VAR
308
DELISTED
Varian Medical Systems, Inc.
VAR
$627K 0.02%
4,425
-2,075
-32% -$272K
SYY icon
309
Sysco
SYY
$39.6B
$617K 0.02%
+9,241
New +$601K
ACWI icon
310
iShares MSCI ACWI ETF
ACWI
$33.4B
$582K 0.02%
+8,058
New +$560K
ROST icon
311
Ross Stores
ROST
$80.5B
$565K 0.02%
6,066
-109
-2% -$10K
IDV icon
312
iShares International Select Dividend ETF
IDV
$8.48B
$564K 0.02%
+18,275
New +$564K
VGK icon
313
Vanguard FTSE Europe ETF
VGK
$31.1B
$501K 0.02%
+9,348
New +$489K
REGN icon
314
Regeneron Pharmaceuticals
REGN
$78.3B
$489K 0.02%
+1,193
New +$491K
VB icon
315
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$475K 0.02%
3,114
+9
+0.3% +$1.34K
CFG icon
316
Citizens Financial Group
CFG
$31.1B
$449K 0.01%
+13,831
New +$479K
STI
317
DELISTED
SunTrust Banks, Inc.
STI
$429K 0.01%
+7,244
New +$443K
IXN icon
318
iShares Global Tech ETF
IXN
$8.81B
$426K 0.01%
+14,940
New +$396K
IXJ icon
319
iShares Global Healthcare ETF
IXJ
$4.08B
$425K 0.01%
+6,960
New +$415K
KHC icon
320
Kraft Heinz
KHC
$31.6B
$415K 0.01%
+12,737
New +$519K
KMI icon
321
Kinder Morgan
KMI
$69.9B
$414K 0.01%
+20,675
New +$386K
VNQ icon
322
Vanguard Real Estate ETF
VNQ
$39.2B
$397K 0.01%
4,570
-2,323
-34% -$192K
QQQ icon
323
Invesco QQQ Trust
QQQ
$485B
$387K 0.01%
2,151
+200
+10% +$33.9K
ED icon
324
Consolidated Edison
ED
$40B
$386K 0.01%
4,550
-500
-10% -$40K
BRW
325
Saba Capital Income & Opportunities Fund
BRW
$339M
$373K 0.01%
39,001
-147
-0.4% -$1.39K
11 12
13
14 15

Similar funds

MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

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.