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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
+1.54%
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
$2.15B
AUM Growth
+$75.8M
Cap. Flow
-$12.1M
Cap. Flow %
-0.56%
Top 10 Hldgs %
42.21%
Holding
150
New
9
Increased
38
Reduced
83
Closed
7

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$44.5M
2
EXPE icon
Expedia Group
EXPE
+$36.4M
3
UHAL icon
U-Haul Holding Co
UHAL
+$15.4M
4
MHK icon
Mohawk Industries
MHK
+$8.73M
5
ISD
PGIM High Yield Bond Fund
ISD
+$3.91M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$21.1M
2
BNY
Bank of New York Mellon
BNY
+$19.8M
3
HAL icon
Halliburton
HAL
+$18M
4
CAKE icon
Cheesecake Factory
CAKE
+$11.1M
5
BAC icon
Bank of America
BAC
+$10.6M

Sector Composition

Rank Sector Weight
1 Financials 22.82%
2 Industrials 22.37%
3 Consumer Discretionary 16.39%
4 Communication Services 13.33%
5 Technology 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
26
Citigroup
C
$213B
$39.2M 1.83%
586,030
-2,706
-0.5% -$186K
AAL icon
27
American Airlines Group
AAL
$9.82B
$39.1M 1.82%
1,031,288
+33,668
+3% +$1.48M
EXPE icon
28
Expedia Group
EXPE
$36.5B
$37.9M 1.76%
+315,418
New +$36.4M
DAL icon
29
Delta Air Lines
DAL
$56.7B
$32.5M 1.51%
655,938
-1,742
-0.3% -$92.9K
HAL icon
30
Halliburton
HAL
$26.1B
$30.5M 1.42%
676,066
-361,048
-35% -$18M
HOG icon
31
Harley-Davidson
HOG
$2.61B
$29.8M 1.39%
707,801
-62
-0% -$2.61K
BX icon
32
Blackstone
BX
$104B
$25.5M 1.19%
791,655
-71,788
-8% -$2.28M
VMI icon
33
Valmont Industries
VMI
$8.86B
$23.4M 1.09%
154,977
-1,911
-1% -$279K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.12T
$22.9M 1.07%
406,060
-2,920
-0.7% -$159K
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
$22.2M 1.03%
370,383
-316
-0.1% -$20.3K
JEF icon
36
Jefferies Financial Group
JEF
$12.7B
$15.7M 0.73%
772,425
-310,771
-29% -$6.51M
BNY
37
Bank of New York Mellon
BNY
$103B
$10.3M 0.48%
191,305
-359,208
-65% -$19.8M
MHK icon
38
Mohawk Industries
MHK
$6.91B
$8.54M 0.4%
+39,856
New +$8.73M
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$6.05M 0.28%
22,291
-1,486
-6% -$401K
GHY
40
PGIM Global High Yield Fund
GHY
$476M
$5.68M 0.26%
415,870
-7,115
-2% -$98.2K
QCOM icon
41
Qualcomm
QCOM
$164B
$4.9M 0.23%
87,234
-354
-0.4% -$19.8K
ISD
42
PGIM High Yield Bond Fund
ISD
$414M
$4.31M 0.2%
307,910
+277,470
+912% +$3.91M
NKE icon
43
Nike
NKE
$64.1B
$4.25M 0.2%
53,305
-3,825
-7% -$269K
GE icon
44
GE Aerospace
GE
$364B
$4.01M 0.19%
61,494
-316,289
-84% -$21.1M
JNJ icon
45
Johnson & Johnson
JNJ
$640B
$3.72M 0.17%
30,689
+222
+0.7% +$27.7K
MCD icon
46
McDonald's
MCD
$193B
$3.53M 0.16%
22,509
-905
-4% -$147K
MCR
47
DELISTED
MFS Charter Income Trust
MCR
$3.4M 0.16%
428,954
-4,280
-1% -$34.2K
BRK.A icon
48
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.38M 0.16%
12
– –
DSU icon
49
BlackRock Debt Strategies Fund
DSU
$592M
$3.23M 0.15%
288,473
-86,763
-23% -$989K
HD icon
50
Home Depot
HD
$337B
$3.2M 0.15%
16,414
-790
-5% -$148K
1
2
3 4 5

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Kovitz Investment Group Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Kovitz Investment Group Partners held 150 positions worth $2.15B, up 3.7% from $2.07B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Kovitz Investment Group Partners's Q2 2018 filing shows 9 new, 38 increased, 83 reduced and 7 closed positions. Its largest new stake was Expedia Group: 315,418 shares worth $37.9M. The largest sale was GE Aerospace, an estimated $21.1M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 27% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Kovitz Investment Group Partners's largest Q2 2018 buy was Expedia Group: 315,418 shares worth $37.9M.
  • Kovitz Investment Group Partners added most to Starbucks in Q2 2018, an estimated $44.5M increase.
  • Kovitz Investment Group Partners's biggest Q2 2018 reduction was GE Aerospace, cutting an estimated $21.1M.
  • Kovitz Investment Group Partners fully exited Ensco Rowan plc in Q2 2018, selling an estimated $664K.
  • Kovitz Investment Group Partners's ten largest holdings make up 42% of its $2.15B portfolio in Q2 2018.
  • Kovitz Investment Group Partners opened 9 new positions and closed 7 in Q2 2018.
  • Kovitz Investment Group Partners's portfolio value rose 3.7% quarter-over-quarter to $2.15B.

Based on Kovitz Investment Group Partners's 13F filing for Q2 2018, filed 14 Aug 2018.