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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
+0.02%
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
$3.14B
AUM Growth
-$27.3M
Cap. Flow
-$540K
Cap. Flow %
-0.02%
Top 10 Hldgs %
30.58%
Holding
374
New
27
Increased
94
Reduced
227
Closed
18

Top Buys

Rank Stock Value
1
AON icon
Aon
AON
+$65.3M
2
CVET
Covetrus, Inc. Common Stock
CVET
+$45.8M
3
SSNC icon
SS&C Technologies
SSNC
+$23.4M
4
GDDY icon
GoDaddy
GDDY
+$21.8M
5
EBAY icon
eBay
EBAY
+$21.1M

Top Sells

Rank Stock Value
1
J icon
Jacobs Solutions
J
+$46.8M
2
SBUX icon
Starbucks
SBUX
+$33.9M
3
JPM icon
JPMorgan Chase
JPM
+$20.5M
4
AAPL icon
Apple
AAPL
+$20.1M
5
BAC icon
Bank of America
BAC
+$19.2M

Sector Composition

Rank Sector Weight
1 Financials 20.2%
2 Industrials 15.84%
3 Consumer Discretionary 15.68%
4 Technology 12.55%
5 Communication Services 12.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$885B
$10.3M 0.33%
259,683
-16,326
-6% -$616K
GLW icon
52
Corning
GLW
$119B
$9.95M 0.32%
348,826
-784
-0.2% -$23.5K
CE icon
53
Celanese
CE
$4.9B
$9.91M 0.32%
81,015
-1,368
-2% -$154K
COF icon
54
Capital One
COF
$128B
$9.7M 0.31%
106,582
-1,055
-1% -$94.8K
DE icon
55
Deere & Co
DE
$160B
$9.66M 0.31%
57,276
-2,441
-4% -$390K
FLOT icon
56
iShares Floating Rate Bond ETF
FLOT
$10.2B
$9.65M 0.31%
189,363
+68
+0% +$3.46K
CVS icon
57
CVS Health
CVS
$133B
$9.45M 0.3%
149,681
-4,034
-3% -$239K
ABT icon
58
Abbott
ABT
$183B
$9.3M 0.3%
111,192
-4,831
-4% -$410K
PNC icon
59
PNC Financial Services
PNC
$99.7B
$9.26M 0.3%
66,087
-427
-0.6% -$57.9K
SPSB icon
60
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$9.16M 0.29%
296,890
+133,365
+82% +$4.1M
ORCL icon
61
Oracle
ORCL
$374B
$9.1M 0.29%
165,356
+3,693
+2% +$204K
ETN icon
62
Eaton
ETN
$161B
$9.01M 0.29%
108,325
-1,375
-1% -$111K
DLR icon
63
Digital Realty Trust
DLR
$69.7B
$8.76M 0.28%
67,465
-1,346
-2% -$164K
CMI icon
64
Cummins
CMI
$87.5B
$8.6M 0.27%
52,871
-176
-0.3% -$28.2K
RCL icon
65
Royal Caribbean
RCL
$85.1B
$8.46M 0.27%
78,099
-237
-0.3% -$26.1K
VT icon
66
Vanguard Total World Stock ETF
VT
$77.1B
$8.38M 0.27%
111,970
+68,185
+156% +$5.09M
IBM icon
67
IBM
IBM
$211B
$8.35M 0.27%
60,092
-988
-2% -$133K
HAL icon
68
Halliburton
HAL
$26.9B
$8.16M 0.26%
432,906
-9,842
-2% -$204K
WHR icon
69
Whirlpool
WHR
$2.43B
$8.16M 0.26%
51,515
+233
+0.5% +$33.5K
CAT icon
70
Caterpillar
CAT
$375B
$7.85M 0.25%
62,151
-1,156
-2% -$147K
STX icon
71
Seagate
STX
$194B
$7.82M 0.25%
145,394
-1,323
-0.9% -$64.9K
MAN icon
72
ManpowerGroup
MAN
$2.44B
$7.63M 0.24%
90,568
+84
+0.1% +$7.33K
PRU icon
73
Prudential Financial
PRU
$42.4B
$7.55M 0.24%
83,984
-949
-1% -$86K
TSN icon
74
Tyson Foods
TSN
$20.4B
$7.27M 0.23%
84,404
+3,123
+4% +$266K
LOW icon
75
Lowe's Companies
LOW
$117B
$7.21M 0.23%
65,562
+1,870
+3% +$197K
1 2
3
4 5

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Kovitz Investment Group Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Kovitz Investment Group Partners held 374 positions worth $3.14B, down 0.86% from $3.17B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Kovitz Investment Group Partners's Q3 2019 filing shows 27 new, 94 increased, 227 reduced and 18 closed positions. Its largest new stake was Aon: 338,587 shares worth $65.5M. The largest sale was Jacobs Solutions, an estimated $46.8M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Kovitz Investment Group Partners's largest Q3 2019 buy was Aon: 338,587 shares worth $65.5M.
  • Kovitz Investment Group Partners added most to eBay in Q3 2019, an estimated $21.1M increase.
  • Kovitz Investment Group Partners's biggest Q3 2019 reduction was Jacobs Solutions, cutting an estimated $46.8M.
  • Kovitz Investment Group Partners fully exited Starbucks in Q3 2019, selling an estimated $33.9M.
  • Kovitz Investment Group Partners's ten largest holdings make up 31% of its $3.14B portfolio in Q3 2019.
  • Kovitz Investment Group Partners opened 27 new positions and closed 18 in Q3 2019.
  • Kovitz Investment Group Partners's portfolio value fell 0.86% quarter-over-quarter to $3.14B.

Based on Kovitz Investment Group Partners's 13F filing for Q3 2019, filed 14 Nov 2019.