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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
ILPT
326
Industrial Logistics Properties Trust
ILPT
$575M
$312K 0.01%
14,976
-48,862
-77% -$971K
MKC icon
327
McCormick & Company Non-Voting
MKC
$13.7B
$310K 0.01%
4,010
-100
-2% -$7.71K
VTC icon
328
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$303K 0.01%
3,492
– –
CELG
329
DELISTED
Celgene Corp
CELG
$284K 0.01%
+3,070
New +$292K
GWW icon
330
W.W. Grainger
GWW
$65.3B
$283K 0.01%
1,056
– –
QQQ icon
331
Invesco QQQ Trust
QQQ
$453B
$281K 0.01%
1,505
-646
-30% -$119K
FOXA icon
332
Fox Class A
FOXA
$24.5B
$280K 0.01%
7,648
– –
DELL icon
333
Dell
DELL
$262B
$278K 0.01%
10,800
-466
-4% -$14.5K
IYJ icon
334
iShares US Industrials ETF
IYJ
$1.98B
$266K 0.01%
3,356
– –
ROK icon
335
Rockwell Automation
ROK
$53.4B
$263K 0.01%
1,610
– –
DFS
336
DELISTED
Discover Financial Services
DFS
$259K 0.01%
3,343
– –
VHT icon
337
Vanguard Health Care ETF
VHT
$18.1B
$225K 0.01%
+1,296
New +$219K
OIH icon
338
VanEck Oil Services ETF
OIH
$2.06B
$224K 0.01%
756
– –
TMO icon
339
Thermo Fisher Scientific
TMO
$213B
$223K 0.01%
+759
New +$209K
EEM icon
340
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$214K 0.01%
+4,985
New +$212K
DIA icon
341
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$211K 0.01%
793
-293
-27% -$76.5K
WM icon
342
Waste Management
WM
$90.6B
$203K 0.01%
+1,760
New +$191K
GE icon
343
GE Aerospace
GE
$374B
$195K 0.01%
3,719
-330
-8% -$16.2K
LOV
344
DELISTED
Spark Networks SE American Depositary Shares
LOV
$189K 0.01%
16,058
+101
+0.6% +$1.32K
NWSA icon
345
News Corp Class A
NWSA
$14.9B
$186K 0.01%
13,800
– –
STLA icon
346
Stellantis
STLA
$21.7B
$182K 0.01%
13,185
+1,575
+14% +$22.9K
ECF
347
Ellsworth Growth & Income Fund
ECF
$166M
$122K ﹤0.01%
11,900
– –
ACWX icon
348
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
– –
-6,475
Closed -$300K
ADBE icon
349
Adobe
ADBE
$99.5B
– –
-814
Closed -$216K
AIG icon
350
American International
AIG
$41.7B
– –
-32,396
Closed -$1.4M
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.