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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
SCHW
26
Charles Schwab
SCHW
$182B
$38.8M 1.23%
965,846
+37,404
+4% +$1.63M
PM icon
27
Philip Morris
PM
$309B
$37.3M 1.18%
+459,220
New +$37.9M
SBUX icon
28
Starbucks
SBUX
$119B
$33.9M 1.07%
404,835
-321,860
-44% -$25.2M
BX icon
29
Blackstone
BX
$104B
$30.2M 0.95%
679,986
-525,772
-44% -$21M
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.12T
$29.2M 0.92%
538,860
+17,840
+3% +$1.03M
MSFT icon
31
Microsoft
MSFT
$2.9T
$26.5M 0.84%
197,586
-6,640
-3% -$843K
UPS icon
32
United Parcel Service
UPS
$88.9B
$23.5M 0.74%
227,549
-140,717
-38% -$14.6M
USFD icon
33
US Foods
USFD
$22.5B
$22.3M 0.7%
622,187
-352,657
-36% -$12.8M
GIL icon
34
Gildan
GIL
$9.49B
$22M 0.69%
+568,208
New +$21.2M
VMI icon
35
Valmont Industries
VMI
$8.81B
$21.1M 0.67%
166,327
-64,149
-28% -$8M
JNJ icon
36
Johnson & Johnson
JNJ
$640B
$17.5M 0.55%
125,730
-6,406
-5% -$887K
QCOM icon
37
Qualcomm
QCOM
$164B
$15.1M 0.48%
199,000
-42,054
-17% -$3.08M
CMCSA icon
38
Comcast
CMCSA
$87.3B
$14.1M 0.45%
333,404
-19,315
-5% -$815K
INTC icon
39
Intel
INTC
$413B
$13.5M 0.43%
282,581
-5,851
-2% -$290K
CSCO icon
40
Cisco
CSCO
$443B
$13.4M 0.42%
245,320
-110,502
-31% -$6.1M
RHI icon
41
Robert Half
RHI
$4.11B
$13.2M 0.42%
231,724
-52,524
-18% -$3.13M
NSC icon
42
Norfolk Southern
NSC
$75.4B
$12.4M 0.39%
62,398
-2,696
-4% -$535K
GLW icon
43
Corning
GLW
$107B
$11.6M 0.37%
349,610
-8,657
-2% -$278K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$11.1M 0.35%
37,864
+9,064
+31% +$2.61M
AMGN icon
45
Amgen
AMGN
$209B
$10.6M 0.34%
57,619
-2,502
-4% -$448K
WMT icon
46
Walmart Inc
WMT
$909B
$10.2M 0.32%
276,009
-13,992
-5% -$482K
HAL icon
47
Halliburton
HAL
$26.1B
$10.1M 0.32%
442,748
-7,308
-2% -$190K
DE icon
48
Deere & Co
DE
$165B
$9.9M 0.31%
59,717
-2,528
-4% -$393K
COF icon
49
Capital One
COF
$128B
$9.77M 0.31%
107,637
-1,073
-1% -$96K
ABT icon
50
Abbott
ABT
$187B
$9.76M 0.31%
116,023
-40,796
-26% -$3.21M
1
2
3 4 5

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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.