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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
XLC icon
301
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$661K 0.02%
+13,353
New +$669K
SYY icon
302
Sysco
SYY
$39.6B
$658K 0.02%
8,288
-878
-10% -$64.5K
IJT icon
303
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
$642K 0.02%
+7,200
New +$650K
XLV icon
304
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$626K 0.02%
+6,950
New +$635K
IEFA icon
305
iShares Core MSCI EAFE ETF
IEFA
$194B
$625K 0.02%
+10,229
New +$617K
DEM icon
306
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$624K 0.02%
15,110
-2,090
-12% -$89.4K
PSX icon
307
Phillips 66
PSX
$82.5B
$619K 0.02%
6,041
+50
+0.8% +$5.01K
LM
308
DELISTED
Legg Mason, Inc.
LM
$611K 0.02%
16,000
-2,100
-12% -$79.5K
IEMG icon
309
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$608K 0.02%
12,409
-1,038
-8% -$51.5K
KMI icon
310
Kinder Morgan
KMI
$69.9B
$606K 0.02%
29,402
-190
-0.6% -$3.9K
ITA icon
311
iShares US Aerospace & Defense ETF
ITA
$14.7B
$579K 0.02%
+5,150
New +$563K
EZA icon
312
iShares MSCI South Africa ETF
EZA
$561M
$563K 0.02%
+11,871
New +$600K
TKR icon
313
Timken Company
TKR
$9.18B
$554K 0.02%
+12,727
New +$562K
HPQ icon
314
HP
HPQ
$26.4B
$526K 0.02%
27,800
-2,000
-7% -$39.3K
USMV icon
315
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$513K 0.02%
+8,008
New +$507K
IDV icon
316
iShares International Select Dividend ETF
IDV
$8.48B
$508K 0.02%
16,510
-1,555
-9% -$47K
CFG icon
317
Citizens Financial Group
CFG
$31.1B
$503K 0.02%
14,223
-33
-0.2% -$1.15K
STI
318
DELISTED
SunTrust Banks, Inc.
STI
$492K 0.02%
7,152
-20
-0.3% -$1.28K
VGK icon
319
Vanguard FTSE Europe ETF
VGK
$31.1B
$490K 0.02%
9,148
-125
-1% -$6.69K
RSP icon
320
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$485K 0.02%
+4,489
New +$482K
VB icon
321
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$479K 0.02%
3,114
– –
WOLF icon
322
Wolfspeed
WOLF
$1.41B
$466K 0.01%
9,505
-650
-6% -$35.3K
IXN icon
323
iShares Global Tech ETF
IXN
$8.81B
$464K 0.01%
15,060
+210
+1% +$6.38K
ROST icon
324
Ross Stores
ROST
$80.5B
$449K 0.01%
4,088
-27
-0.7% -$2.85K
STZ icon
325
Constellation Brands
STZ
$22.4B
$421K 0.01%
2,031
+6
+0.3% +$1.21K
11 12
13
14 15

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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.