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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
SPY icon
51
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$2.76M 0.13%
+4,457
New +$1.2M
MIN
52
Aberdeen Intermediate Income Fund
MIN
$273M
$2.66M 0.12%
688,476
-12,930
-2% -$50.1K
WFC icon
53
Wells Fargo
WFC
$258B
$2.53M 0.12%
45,626
-30,270
-40% -$1.62M
HIO
54
Western Asset High Income Opportunity Fund
HIO
$334M
$2.41M 0.11%
500,047
+5,056
+1% +$24.4K
PEP icon
55
PepsiCo
PEP
$191B
$2.36M 0.11%
21,703
+148
+0.7% +$15.3K
VEU icon
56
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$2.35M 0.11%
45,270
– –
CAKE icon
57
Cheesecake Factory
CAKE
$5.03B
$2.3M 0.11%
41,830
-210,256
-83% -$11.1M
NEE icon
58
NextEra Energy
NEE
$183B
$2.25M 0.1%
53,860
-2,080
-4% -$84K
IBM icon
59
IBM
IBM
$209B
$2.23M 0.1%
16,716
+536
+3% +$74.8K
ABT icon
60
Abbott
ABT
$183B
$2.09M 0.1%
34,239
-275
-0.8% -$16.7K
EVG
61
Eaton Vance Short Duration Diversified Income Fund
EVG
$141M
$2.07M 0.1%
158,765
-1,410
-0.9% -$18.7K
CSCO icon
62
Cisco
CSCO
$448B
$1.97M 0.09%
45,803
-2,200
-5% -$96.1K
ALL icon
63
Allstate
ALL
$68.3B
$1.97M 0.09%
21,535
-825
-4% -$78.4K
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.8M 0.08%
42,750
-866
-2% -$39.1K
WMT icon
65
Walmart Inc
WMT
$884B
$1.71M 0.08%
59,997
+1,011
+2% +$28.7K
INTC icon
66
Intel
INTC
$460B
$1.7M 0.08%
34,231
-1,759
-5% -$93.4K
MSFT icon
67
Microsoft
MSFT
$3.35T
$1.69M 0.08%
17,175
-702
-4% -$68K
GFY
68
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$1.69M 0.08%
100,685
-1,635
-2% -$27.6K
XOM icon
69
ExxonMobil
XOM
$651B
$1.69M 0.08%
20,378
-1,758
-8% -$140K
TDC icon
70
Teradata
TDC
$2.88B
$1.61M 0.07%
40,100
-400
-1% -$16.1K
VTI icon
71
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$1.6M 0.07%
11,412
-1,278
-10% -$178K
SCHL icon
72
Scholastic
SCHL
$789M
$1.58M 0.07%
35,650
+200
+0.6% +$8.56K
DISCK
73
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.58M 0.07%
61,820
-190
-0.3% -$4.24K
BP icon
74
BP
BP
$114B
$1.54M 0.07%
35,749
-8,050
-18% -$338K
TFCFA
75
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.53M 0.07%
30,874
-8,850
-22% -$350K
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.