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Kovitz Investment Group Partners

Kovitz Investment Group Partners Portfolio holdings

AUM $4.52B
1-Year Est. Return 31.84%
This Fund
S&P 500
This Quarter Est. Return
-13.53%
1 Year Est. Return
+31.84%
3 Year Est. Return
+87.46%
5 Year Est. Return
+96.65%
10 Year Est. Return
+772.2%
AUM
$2.53B
AUM Growth
+$330M
Cap. Flow
+$675M
Cap. Flow %
26.67%
Top 10 Hldgs %
32.64%
Holding
267
New
116
Increased
64
Reduced
69
Closed
14

Top Buys

Rank Stock Value
1
MHK icon
Mohawk Industries
MHK
+$28M
2
USFD icon
US Foods
USFD
+$24.6M
3
META icon
Meta Platforms (Facebook)
META
+$23.8M
4
SCHW
Charles Schwab
SCHW
+$22.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.1M

Top Sells

Rank Stock Value
1
HSIC icon
Henry Schein
HSIC
+$75.4M
2
MCK icon
McKesson
MCK
+$40.6M
3
HOG icon
Harley-Davidson
HOG
+$9.56M
4
HAL icon
Halliburton
HAL
+$7.66M
5
WBA
Walgreens Boots Alliance
WBA
+$5.67M

Sector Composition

Rank Sector Weight
1 Financials 22.77%
2 Industrials 20.13%
3 Consumer Discretionary 15.19%
4 Communication Services 12.33%
5 Technology 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
51
Bank of New York Mellon
BNY
$104B
$8.65M 0.34%
183,728
+106,568
+138% +$5.18M
RCL icon
52
Royal Caribbean
RCL
$67.9B
$7.98M 0.32%
+81,649
New +$8.95M
MDC
53
DELISTED
M.D.C. Holdings, Inc.
MDC
$7.76M 0.31%
+321,996
New +$7.78M
ETN icon
54
Eaton
ETN
$155B
$7.74M 0.31%
+112,764
New +$8.43M
CAT icon
55
Caterpillar
CAT
$360B
$7.58M 0.3%
59,672
+57,823
+3,127% +$7.52M
CE icon
56
Celanese
CE
$5.14B
$7.57M 0.3%
+84,140
New +$8.25M
DLR icon
57
Digital Realty Trust
DLR
$67.2B
$7.36M 0.29%
+69,031
New +$7.63M
ADM icon
58
Archer Daniels Midland
ADM
$41B
$7.14M 0.28%
+174,397
New +$8.13M
ORCL icon
59
Oracle
ORCL
$433B
$7.13M 0.28%
+157,837
New +$7.56M
IBM icon
60
IBM
IBM
$224B
$7.12M 0.28%
65,473
+49,665
+314% +$5.96M
PRU icon
61
Prudential Financial
PRU
$40.4B
$7.07M 0.28%
+86,637
New +$7.98M
CMI icon
62
Cummins
CMI
$72.6B
$6.99M 0.28%
+52,285
New +$7.38M
PNC icon
63
PNC Financial Services
PNC
$92.4B
$6.38M 0.25%
+54,579
New +$6.97M
KMB icon
64
Kimberly-Clark
KMB
$32.6B
$6.26M 0.25%
54,989
+51,889
+1,674% +$5.76M
KSS icon
65
Kohl's
KSS
$1.87B
$6.21M 0.25%
+93,571
New +$6.57M
FDX icon
66
FedEx
FDX
$71.4B
$5.97M 0.24%
37,018
+34,795
+1,565% +$7.36M
TPR icon
67
Tapestry
TPR
$23.5B
$5.94M 0.23%
+176,012
New +$7.08M
WFC icon
68
Wells Fargo
WFC
$263B
$5.9M 0.23%
127,989
+95,841
+298% +$4.91M
MAN icon
69
ManpowerGroup
MAN
$2.69B
$5.88M 0.23%
90,783
+87,633
+2,782% +$6.66M
XOM icon
70
ExxonMobil
XOM
$672B
$5.78M 0.23%
84,711
+65,168
+333% +$5.11M
COF icon
71
Capital One
COF
$125B
$5.75M 0.23%
+76,100
New +$6.59M
BIIB icon
72
Biogen
BIIB
$31.9B
$5.56M 0.22%
+18,489
New +$5.9M
STX icon
73
Seagate
STX
$178B
$5.55M 0.22%
+143,790
New +$6.05M
PFE icon
74
Pfizer
PFE
$157B
$5.51M 0.22%
132,947
+109,833
+475% +$4.56M
SHPG
75
DELISTED
Shire pic
SHPG
$5.47M 0.22%
+31,403
New +$5.49M
1 2
3
4 5

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Kovitz Investment Group Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Kovitz Investment Group Partners held 267 positions worth $2.53B, up 15% from $2.2B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Kovitz Investment Group Partners deployed $675M of net new capital in Q4 2018, opening 116 new positions and adding to 64 existing holdings. Its largest new stake was US Foods: 797,120 shares worth $31M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Henry Schein, an estimated $75.4M trimmed.

  • Kovitz Investment Group Partners's largest Q4 2018 buy was US Foods: 797,120 shares worth $31M.
  • Kovitz Investment Group Partners added most to Mohawk Industries in Q4 2018, an estimated $28M increase.
  • Kovitz Investment Group Partners's biggest Q4 2018 reduction was Henry Schein, cutting an estimated $75.4M.
  • Kovitz Investment Group Partners fully exited Lions Gate Entertainment Corp. Class B Non-Voting Shares in Q4 2018, selling an estimated $564K.
  • Kovitz Investment Group Partners's ten largest holdings make up 33% of its $2.53B portfolio in Q4 2018.
  • Kovitz Investment Group Partners opened 116 new positions and closed 14 in Q4 2018.
  • Kovitz Investment Group Partners's portfolio value rose 15% quarter-over-quarter to $2.53B.

Based on Kovitz Investment Group Partners's 13F filing for Q4 2018, filed 14 Feb 2019.