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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
FDX icon
51
FedEx
FDX
$72.8B
$9.36M 0.3%
51,603
+14,585
+39% +$2.58M
RCL icon
52
Royal Caribbean
RCL
$86.6B
$9.27M 0.29%
80,857
-792
-1% -$90.1K
IBM icon
53
IBM
IBM
$214B
$9.16M 0.29%
67,868
+2,395
+4% +$305K
ETN icon
54
Eaton
ETN
$168B
$9.14M 0.29%
113,457
+693
+0.6% +$52.8K
COF icon
55
Capital One
COF
$133B
$8.88M 0.28%
108,710
+32,610
+43% +$2.65M
ORCL icon
56
Oracle
ORCL
$403B
$8.87M 0.28%
165,069
+7,232
+5% +$368K
BNY
57
Bank of New York Mellon
BNY
$105B
$8.79M 0.28%
174,329
-9,399
-5% -$484K
MDC
58
DELISTED
M.D.C. Holdings, Inc.
MDC
$8.66M 0.27%
321,845
-151
-0% -$4K
CAT icon
59
Caterpillar
CAT
$379B
$8.64M 0.27%
63,762
+4,090
+7% +$543K
CMI icon
60
Cummins
CMI
$89.1B
$8.54M 0.27%
54,117
+1,832
+4% +$275K
DLR icon
61
Digital Realty Trust
DLR
$70.8B
$8.39M 0.27%
70,514
+1,483
+2% +$165K
PNC icon
62
PNC Financial Services
PNC
$99.9B
$8.28M 0.26%
67,478
+12,899
+24% +$1.6M
CE icon
63
Celanese
CE
$4.86B
$8.26M 0.26%
83,797
-343
-0.4% -$33.7K
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$8.14M 0.26%
28,800
-19,524
-40% -$5.3M
PRU icon
65
Prudential Financial
PRU
$42.7B
$7.84M 0.25%
85,352
-1,285
-1% -$118K
MAN icon
66
ManpowerGroup
MAN
$2.51B
$7.66M 0.24%
92,623
+1,840
+2% +$145K
ADM icon
67
Archer Daniels Midland
ADM
$37.7B
$7.49M 0.24%
173,662
-735
-0.4% -$31.4K
CVS icon
68
CVS Health
CVS
$134B
$7.46M 0.24%
138,261
+56,982
+70% +$3.52M
VBR icon
69
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
$7.42M 0.23%
+57,621
New +$7.33M
VEU icon
70
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
$7.32M 0.23%
145,865
+101,680
+230% +$4.98M
XOM icon
71
ExxonMobil
XOM
$642B
$7.22M 0.23%
89,324
+4,613
+5% +$352K
STX icon
72
Seagate
STX
$187B
$7.09M 0.22%
148,080
+4,290
+3% +$190K
HD icon
73
Home Depot
HD
$335B
$6.93M 0.22%
36,142
+20,315
+128% +$3.73M
WHR icon
74
Whirlpool
WHR
$2.57B
$6.89M 0.22%
51,877
+1,180
+2% +$156K
KMB icon
75
Kimberly-Clark
KMB
$36.1B
$6.78M 0.21%
54,701
-288
-0.5% -$33.5K
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.