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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
TTP
351
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$186K 0.01%
+3,500
New +$190K
GE icon
352
GE Aerospace
GE
$391B
$147K ﹤0.01%
3,293
-426
-11% -$20K
ECF
353
Ellsworth Growth & Income Fund
ECF
$172M
$125K ﹤0.01%
11,900
– –
OIH icon
354
VanEck Oil Services ETF
OIH
$1.94B
$125K ﹤0.01%
530
-226
-30% -$58.5K
JPS
355
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$118K ﹤0.01%
+12,000
New +$117K
LOV
356
DELISTED
Spark Networks SE American Depositary Shares
LOV
$90K ﹤0.01%
16,231
+173
+1% +$1.42K
ACA icon
357
Arcosa
ACA
$7.13B
– –
-37,766
Closed -$1.42M
CTVA icon
358
Corteva
CTVA
$52.2B
– –
-39,011
Closed -$1.15M
EWL icon
359
iShares MSCI Switzerland ETF
EWL
$2.21B
– –
-40,477
Closed -$1.52M
FTI icon
360
TechnipFMC
FTI
$27.5B
– –
-17,873
Closed -$345K
GWW icon
361
W.W. Grainger
GWW
$61.4B
– –
-1,056
Closed -$283K
JEF icon
362
Jefferies Financial Group
JEF
$12.8B
– –
-27,403
Closed -$472K
MCR
363
DELISTED
MFS Charter Income Trust
MCR
– –
-194,562
Closed -$1.59M
NWSA icon
364
News Corp Class A
NWSA
$15.5B
– –
-13,800
Closed -$186K
REGN icon
365
Regeneron Pharmaceuticals
REGN
$78.3B
– –
-2,133
Closed -$668K
SBUX icon
366
Starbucks
SBUX
$120B
– –
-404,835
Closed -$33.9M
STLA icon
367
Stellantis
STLA
$22.1B
– –
-13,185
Closed -$182K
STT icon
368
State Street
STT
$50.9B
– –
-36,750
Closed -$2.06M
TNL icon
369
Travel + Leisure Co
TNL
$4.78B
– –
-15,625
Closed -$686K
TRN icon
370
Trinity Industries
TRN
$2.55B
– –
-116,523
Closed -$2.42M
VEA icon
371
Vanguard FTSE Developed Markets ETF
VEA
$234B
– –
-22,168
Closed -$925K
WM icon
372
Waste Management
WM
$90B
– –
-1,760
Closed -$203K
TPC
373
Tutor Perini Cor
TPC
$4.51B
– –
-121,564
Closed -$1.69M
GFY
374
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
– –
-93,713
Closed -$1.53M
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.