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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
FLOT icon
51
iShares Floating Rate Bond ETF
FLOT
$10.2B
$9.64M 0.3%
189,295
-9,616
-5% -$489K
RCL icon
52
Royal Caribbean
RCL
$86.1B
$9.49M 0.3%
78,336
-2,521
-3% -$307K
MDC
53
DELISTED
M.D.C. Holdings, Inc.
MDC
$9.34M 0.29%
307,816
-14,029
-4% -$413K
ORCL icon
54
Oracle
ORCL
$367B
$9.21M 0.29%
161,663
-3,406
-2% -$184K
ETN icon
55
Eaton
ETN
$150B
$9.14M 0.29%
109,700
-3,757
-3% -$304K
PNC icon
56
PNC Financial Services
PNC
$99.2B
$9.13M 0.29%
66,514
-964
-1% -$127K
CMI icon
57
Cummins
CMI
$87.3B
$9.09M 0.29%
53,047
-1,070
-2% -$175K
BMY icon
58
Bristol-Myers Squibb
BMY
$132B
$8.91M 0.28%
196,526
+106,934
+119% +$4.98M
CE icon
59
Celanese
CE
$4.91B
$8.88M 0.28%
82,383
-1,414
-2% -$146K
MAN icon
60
ManpowerGroup
MAN
$2.41B
$8.74M 0.28%
90,484
-2,139
-2% -$195K
CAT icon
61
Caterpillar
CAT
$373B
$8.63M 0.27%
63,307
-455
-0.7% -$60.1K
PRU icon
62
Prudential Financial
PRU
$42.6B
$8.58M 0.27%
84,933
-419
-0.5% -$41.8K
CVS icon
63
CVS Health
CVS
$134B
$8.38M 0.26%
153,715
+15,454
+11% +$832K
DLR icon
64
Digital Realty Trust
DLR
$71.5B
$8.11M 0.26%
68,811
-1,703
-2% -$203K
IBM icon
65
IBM
IBM
$209B
$8.05M 0.25%
61,080
-6,788
-10% -$892K
VEU icon
66
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$7.77M 0.25%
152,305
+6,440
+4% +$325K
SPY icon
67
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$7.61M 0.24%
17,766
+7,010
+65% +$2.02M
VBR icon
68
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$7.54M 0.24%
57,746
+125
+0.2% +$16.3K
WHR icon
69
Whirlpool
WHR
$2.47B
$7.3M 0.23%
51,282
-595
-1% -$79.8K
BNY
70
Bank of New York Mellon
BNY
$106B
$7.12M 0.22%
161,180
-13,149
-8% -$618K
MRVL icon
71
Marvell Technology
MRVL
$165B
$7.05M 0.22%
295,490
-6,563
-2% -$153K
ADM icon
72
Archer Daniels Midland
ADM
$38.9B
$6.96M 0.22%
170,611
-3,051
-2% -$126K
STX icon
73
Seagate
STX
$193B
$6.91M 0.22%
146,717
-1,363
-0.9% -$63.4K
GEN icon
74
Gen Digital
GEN
$16.3B
$6.81M 0.22%
313,155
+79,437
+34% +$1.71M
XOM icon
75
ExxonMobil
XOM
$651B
$6.64M 0.21%
86,683
-2,641
-3% -$204K
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.