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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
LLY icon
326
Eli Lilly
LLY
$1.01T
$410K 0.01%
3,670
-830
-18% -$92.4K
VNQ icon
327
Vanguard Real Estate ETF
VNQ
$39.1B
$409K 0.01%
4,387
-260
-6% -$23.6K
RTN
328
DELISTED
Raytheon Company
RTN
$389K 0.01%
+1,984
New +$367K
KSU
329
DELISTED
Kansas City Southern
KSU
$381K 0.01%
+2,867
New +$357K
IXJ icon
330
iShares Global Healthcare ETF
IXJ
$4.07B
$378K 0.01%
6,195
-590
-9% -$36.1K
BRW
331
Saba Capital Income & Opportunities Fund
BRW
$339M
$367K 0.01%
39,001
– –
KKR icon
332
KKR & Co
KKR
$97B
$364K 0.01%
+13,542
New +$357K
KHC icon
333
Kraft Heinz
KHC
$31.4B
$362K 0.01%
12,963
+148
+1% +$4.26K
ED icon
334
Consolidated Edison
ED
$39.9B
$354K 0.01%
3,750
-600
-14% -$53.3K
VAR
335
DELISTED
Varian Medical Systems, Inc.
VAR
$338K 0.01%
2,837
-163
-5% -$19.4K
IWM icon
336
iShares Russell 2000 ETF
IWM
$82.8B
$309K 0.01%
2,043
-235
-10% -$35.9K
VTC icon
337
Vanguard Total Corporate Bond ETF
VTC
$1.73B
$294K 0.01%
3,322
-170
-5% -$14.9K
MKC icon
338
McCormick & Company Non-Voting
MKC
$14B
$290K 0.01%
3,710
-300
-7% -$24.1K
QQQ icon
339
Invesco QQQ Trust
QQQ
$482B
$268K 0.01%
1,422
-83
-6% -$15.7K
IYJ icon
340
iShares US Industrials ETF
IYJ
$2.03B
$266K 0.01%
3,356
– –
ROK icon
341
Rockwell Automation
ROK
$49.5B
$265K 0.01%
1,610
– –
BF.B icon
342
Brown-Forman Class B
BF.B
$12.9B
$255K 0.01%
+4,054
New +$237K
DELL icon
343
Dell
DELL
$301B
$252K 0.01%
9,579
-1,221
-11% -$32.4K
LEA icon
344
Lear
LEA
$6.09B
$249K 0.01%
2,110
-200
-9% -$24.3K
FOXA icon
345
Fox Class A
FOXA
$24.4B
$241K 0.01%
7,648
– –
ILPT
346
Industrial Logistics Properties Trust
ILPT
$579M
$233K 0.01%
10,976
-4,000
-27% -$85.2K
DFS
347
DELISTED
Discover Financial Services
DFS
$226K 0.01%
2,780
-563
-17% -$46.5K
TMO icon
348
Thermo Fisher Scientific
TMO
$209B
$225K 0.01%
771
+12
+2% +$3.44K
VHT icon
349
Vanguard Health Care ETF
VHT
$18.1B
$219K 0.01%
1,308
+12
+0.9% +$2.05K
YORW icon
350
York Water
YORW
$498M
$201K 0.01%
+4,600
New +$173K
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.