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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
+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
HPQ icon
326
HP
HPQ
$26.4B
$372K 0.01%
19,150
– –
IWF icon
327
iShares Russell 1000 Growth ETF
IWF
$127B
$360K 0.01%
+9,508
New +$342K
STZ icon
328
Constellation Brands
STZ
$22.4B
$358K 0.01%
+2,043
New +$344K
IWM icon
329
iShares Russell 2000 ETF
IWM
$83B
$349K 0.01%
2,278
+290
+15% +$43.6K
FTI icon
330
TechnipFMC
FTI
$27.5B
$340K 0.01%
19,432
-1,646
-8% -$27.8K
DELL icon
331
Dell
DELL
$302B
$335K 0.01%
+11,266
New +$297K
DO
332
DELISTED
Diamond Offshore Drilling
DO
$323K 0.01%
30,746
-3,409
-10% -$36K
GWW icon
333
W.W. Grainger
GWW
$61.4B
$318K 0.01%
1,056
+56
+6% +$16.6K
MKC icon
334
McCormick & Company Non-Voting
MKC
$14B
$309K 0.01%
4,110
+910
+28% +$61.4K
PANW icon
335
Palo Alto Networks
PANW
$299B
$308K 0.01%
+7,596
New +$282K
ACWX icon
336
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$300K 0.01%
+6,475
New +$292K
VTC icon
337
Vanguard Total Corporate Bond ETF
VTC
$1.73B
$292K 0.01%
+3,492
New +$285K
ROK icon
338
Rockwell Automation
ROK
$49.5B
$283K 0.01%
+1,610
New +$274K
DIA icon
339
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$281K 0.01%
1,086
– –
FOXA icon
340
Fox Class A
FOXA
$24.8B
$281K 0.01%
+7,648
New +$298K
OIH icon
341
VanEck Oil Services ETF
OIH
$1.94B
$261K 0.01%
756
– –
IYJ icon
342
iShares US Industrials ETF
IYJ
$2.04B
$255K 0.01%
3,356
– –
LOV
343
DELISTED
Spark Networks SE American Depositary Shares
LOV
$254K 0.01%
15,957
-1,337
-8% -$14.1K
UTG icon
344
Reaves Utility Income Fund
UTG
$3.58B
$240K 0.01%
+7,122
New +$225K
DFS
345
DELISTED
Discover Financial Services
DFS
$238K 0.01%
3,343
-1,607
-32% -$110K
VLO icon
346
Valero Energy
VLO
$88.9B
$238K 0.01%
+2,807
New +$232K
CEN
347
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$231K 0.01%
+2,773
New +$224K
ADBE icon
348
Adobe
ADBE
$102B
$216K 0.01%
+814
New +$205K
SBGI icon
349
Sinclair Inc
SBGI
$1.01B
$210K 0.01%
+5,460
New +$183K
DNP icon
350
DNP Select Income Fund
DNP
$4.05B
$208K 0.01%
+18,049
New +$202K
11 12 13
14
15

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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.