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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
TTE icon
TotalEnergies
TTE
+$69.1M
2
BA icon
Boeing
BA
+$17.7M
3
HOG icon
Harley-Davidson
HOG
+$14.7M
4
WBA
Walgreens Boots Alliance
WBA
+$6.6M
5
SHPG
Shire pic
SHPG
+$5.47M

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
CTWS
351
DELISTED
Connecticut Water Service Inc
CTWS
$206K 0.01%
+3,000
New +$202K
GE icon
352
GE Aerospace
GE
$395B
$202K 0.01%
4,049
-1,914
-32% -$90.1K
NWSA icon
353
News Corp Class A
NWSA
$15.7B
$172K 0.01%
13,800
– –
STLA icon
354
Stellantis
STLA
$21.2B
$172K 0.01%
+11,610
New +$178K
ECF
355
Ellsworth Growth & Income Fund
ECF
$172M
$114K ﹤0.01%
+11,900
New +$111K
CAKE icon
356
Cheesecake Factory
CAKE
$5.25B
– –
-23,367
Closed -$1.02M
CB icon
357
Chubb
CB
$135B
– –
-2,005
Closed -$259K
ECH icon
358
iShares MSCI Chile ETF
ECH
$1.05B
– –
-31,573
Closed -$1.31M
EWM icon
359
iShares MSCI Malaysia ETF
EWM
$329M
– –
-47,107
Closed -$1.4M
EWT icon
360
iShares MSCI Taiwan ETF
EWT
$10.6B
– –
-40,881
Closed -$1.29M
EWX icon
361
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$685M
– –
-28,147
Closed -$1.15M
HOG icon
362
Harley-Davidson
HOG
$2.77B
– –
-431,173
Closed -$14.7M
HSIC icon
363
Henry Schein
HSIC
$10.2B
– –
-11,124
Closed -$685K
IUSV icon
364
iShares Core S&P US Value ETF
IUSV
$27.6B
– –
-12,020
Closed -$590K
IWB icon
365
iShares Russell 1000 ETF
IWB
$49.9B
– –
-22,376
Closed -$3.1M
MIN
366
Aberdeen Intermediate Income Fund
MIN
$277M
– –
-645,481
Closed -$2.37M
MU icon
367
PUT
Micron Technology
MU
$1.03T
– –
-229
Closed -$266K
SHW icon
368
Sherwin-Williams
SHW
$89.1B
– –
-5,208
Closed -$683K
TMO icon
369
Thermo Fisher Scientific
TMO
$213B
– –
-1,138
Closed -$255K
VOO icon
370
Vanguard S&P 500 ETF
VOO
$1.01T
– –
-2,452
Closed -$564K
OAK
371
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-17,236
Closed -$685K
TFCFA
372
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-23,000
Closed -$1.11M
SHPG
373
DELISTED
Shire pic
SHPG
– –
-31,403
Closed -$5.47M
NORW
374
DELISTED
Global X MSCI Norway ETF
NORW
– –
-106,173
Closed -$1.23M
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 TotalEnergies, an estimated $69.1M 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 TotalEnergies, cutting an estimated $69.1M.
  • 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.