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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
BA icon
Boeing
BA
+$17.7M
2
HOG icon
Harley-Davidson
HOG
+$14.7M
3
WBA
Walgreens Boots Alliance
WBA
+$6.6M
4
SHPG
Shire pic
SHPG
+$5.47M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.3M

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
BX icon
26
Blackstone
BX
$102B
$42.2M 1.33%
1,205,758
+42,266
+4% +$1.41M
UPS icon
27
United Parcel Service
UPS
$88.6B
$41.1M 1.3%
368,266
-3,193
-0.9% -$339K
DAL icon
28
Delta Air Lines
DAL
$57.5B
$40M 1.26%
773,724
+6,563
+0.9% +$326K
SCHW
29
Charles Schwab
SCHW
$183B
$39.7M 1.26%
928,442
+426,936
+85% +$19.3M
USFD icon
30
US Foods
USFD
$22.2B
$34M 1.08%
974,844
+177,724
+22% +$6.1M
BKNG icon
31
Booking.com
BKNG
$149B
$31.7M 1%
+453,500
New +$32.4M
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.36T
$30.7M 0.97%
521,020
+117,980
+29% +$6.66M
VMI icon
33
Valmont Industries
VMI
$9.3B
$30M 0.95%
230,476
+349
+0.2% +$45K
MSFT icon
34
Microsoft
MSFT
$3.45T
$24.1M 0.76%
204,226
+56,710
+38% +$6.19M
CSCO icon
35
Cisco
CSCO
$457B
$19.2M 0.61%
355,822
+27,879
+9% +$1.35M
RHI icon
36
Robert Half
RHI
$3.87B
$18.5M 0.59%
284,248
-28,401
-9% -$1.8M
JNJ icon
37
Johnson & Johnson
JNJ
$618B
$18.5M 0.58%
132,136
+41,846
+46% +$5.61M
INTC icon
38
Intel
INTC
$455B
$15.5M 0.49%
288,432
+19,816
+7% +$1.01M
CMCSA icon
39
Comcast
CMCSA
$85B
$14.1M 0.45%
352,719
+77,035
+28% +$2.9M
QCOM icon
40
Qualcomm
QCOM
$155B
$13.7M 0.43%
241,054
+75,573
+46% +$4.08M
HAL icon
41
Halliburton
HAL
$26.9B
$13.2M 0.42%
450,056
+9,573
+2% +$289K
ABT icon
42
Abbott
ABT
$183B
$12.5M 0.4%
156,819
-8,760
-5% -$652K
WBA
43
DELISTED
Walgreens Boots Alliance
WBA
$12.3M 0.39%
194,547
-96,586
-33% -$6.6M
NSC icon
44
Norfolk Southern
NSC
$75.4B
$12.2M 0.38%
65,094
-624
-0.9% -$108K
GLW icon
45
Corning
GLW
$119B
$11.9M 0.38%
358,267
+1,033
+0.3% +$33.9K
AMGN icon
46
Amgen
AMGN
$208B
$11.4M 0.36%
60,121
+883
+1% +$169K
SPY icon
47
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$10.8M 0.34%
11,797
-86,081
-88% -$23.4M
FLOT icon
48
iShares Floating Rate Bond ETF
FLOT
$10.2B
$10.1M 0.32%
198,911
+116,358
+141% +$5.9M
DE icon
49
Deere & Co
DE
$160B
$9.95M 0.31%
62,245
-487
-0.8% -$77.8K
WMT icon
50
Walmart Inc
WMT
$885B
$9.43M 0.3%
290,001
+1,602
+0.6% +$51.9K
1
2
3 4 5

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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 Boeing, an estimated $17.7M 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 Boeing, cutting an estimated $17.7M.
  • 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.