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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
HPQ icon
301
HP
HPQ
$24.9B
$620K 0.02%
29,800
+10,650
+56% +$211K
KMI icon
302
Kinder Morgan
KMI
$71.7B
$618K 0.02%
29,592
+8,917
+43% +$180K
WOLF icon
303
Wolfspeed
WOLF
$1.23B
$571K 0.02%
10,155
-4,525
-31% -$276K
PSX icon
304
Phillips 66
PSX
$84.9B
$560K 0.02%
5,991
-700
-10% -$62.8K
IDV icon
305
iShares International Select Dividend ETF
IDV
$8.45B
$555K 0.02%
18,065
-210
-1% -$6.51K
ACWI icon
306
iShares MSCI ACWI ETF
ACWI
$32.5B
$545K 0.02%
7,392
-666
-8% -$48.6K
VGK icon
307
Vanguard FTSE Europe ETF
VGK
$30.7B
$509K 0.02%
9,273
-75
-0.8% -$4.09K
CFG icon
308
Citizens Financial Group
CFG
$30.3B
$504K 0.02%
14,256
+425
+3% +$14.8K
LLY icon
309
Eli Lilly
LLY
$1.02T
$498K 0.02%
4,500
-350
-7% -$41.2K
VB icon
310
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$487K 0.02%
3,114
– –
JEF icon
311
Jefferies Financial Group
JEF
$12.6B
$472K 0.01%
27,403
-48,447
-64% -$831K
STI
312
DELISTED
SunTrust Banks, Inc.
STI
$451K 0.01%
7,172
-72
-1% -$4.52K
IXN icon
313
iShares Global Tech ETF
IXN
$8.32B
$444K 0.01%
14,850
-90
-0.6% -$2.63K
IXJ icon
314
iShares Global Healthcare ETF
IXJ
$4.07B
$419K 0.01%
6,785
-175
-3% -$10.5K
ROST icon
315
Ross Stores
ROST
$80.5B
$408K 0.01%
4,115
-1,951
-32% -$190K
VAR
316
DELISTED
Varian Medical Systems, Inc.
VAR
$408K 0.01%
3,000
-1,425
-32% -$190K
VNQ icon
317
Vanguard Real Estate ETF
VNQ
$39.2B
$406K 0.01%
4,647
+77
+2% +$6.74K
STZ icon
318
Constellation Brands
STZ
$22.2B
$399K 0.01%
2,025
-18
-0.9% -$3.51K
KHC icon
319
Kraft Heinz
KHC
$30.7B
$398K 0.01%
12,815
+78
+0.6% +$2.46K
ED icon
320
Consolidated Edison
ED
$40.1B
$381K 0.01%
4,350
-200
-4% -$17.2K
BRW
321
Saba Capital Income & Opportunities Fund
BRW
$336M
$371K 0.01%
39,001
– –
IWF icon
322
iShares Russell 1000 Growth ETF
IWF
$121B
$366K 0.01%
9,300
-208
-2% -$8.05K
IWM icon
323
iShares Russell 2000 ETF
IWM
$79.8B
$354K 0.01%
2,278
– –
FTI icon
324
TechnipFMC
FTI
$28.1B
$345K 0.01%
17,873
-1,559
-8% -$27.3K
LEA icon
325
Lear
LEA
$6.54B
$322K 0.01%
+2,310
New +$324K
11 12
13
14 15

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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.