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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
AN icon
351
AutoNation
AN
$7.35B
– –
-46,036
Closed -$1.64M
AON icon
352
Aon
AON
$76.6B
– –
-356,393
Closed -$60.8M
BAX icon
353
Baxter International
BAX
$14.3B
– –
-9,268
Closed -$754K
DNP icon
354
DNP Select Income Fund
DNP
$4.05B
– –
-18,049
Closed -$208K
EPU icon
355
iShares MSCI Peru and Global Exposure ETF
EPU
$538M
– –
-38,343
Closed -$1.51M
ERC
356
Allspring Multi-Sector Income Fund
ERC
$256M
– –
-61,665
Closed -$746K
FLR icon
357
Fluor
FLR
$7.09B
– –
-43,584
Closed -$1.6M
COLO
358
Global X MSCI Colombia ETF
COLO
$203M
– –
-37,927
Closed -$1.46M
HIO
359
Western Asset High Income Opportunity Fund
HIO
$336M
– –
-470,590
Closed -$2.27M
KMB icon
360
Kimberly-Clark
KMB
$36.9B
– –
-54,701
Closed -$6.78M
LEN icon
361
Lennar Class A
LEN
$20.4B
– –
-35,034
Closed -$1.67M
NEA icon
362
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
– –
-138,855
Closed -$1.85M
OMC icon
363
Omnicom Group
OMC
$22.1B
– –
-10,031
Closed -$732K
SBGI icon
364
Sinclair Inc
SBGI
$1.01B
– –
-5,460
Closed -$210K
SCHP icon
365
Schwab US TIPS ETF
SCHP
$16.3B
– –
-65,470
Closed -$1.8M
UTG icon
366
Reaves Utility Income Fund
UTG
$3.56B
– –
-7,122
Closed -$240K
CEN
367
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
– –
-2,773
Closed -$231K
AUY
368
DELISTED
Yamana Gold, Inc.
AUY
– –
-440,762
Closed -$1.15M
CTWS
369
DELISTED
Connecticut Water Service Inc
CTWS
– –
-3,000
Closed -$206K
DO
370
DELISTED
Diamond Offshore Drilling
DO
– –
-30,746
Closed -$323K
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.