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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
MAT icon
76
Mattel
MAT
$4.39B
$1.36M 0.06%
83,100
+600
+0.7% +$9.11K
NTRS icon
77
Northern Trust
NTRS
$22.4B
$1.34M 0.06%
13,017
+50
+0.4% +$5.29K
ERC
78
Allspring Multi-Sector Income Fund
ERC
$254M
$1.31M 0.06%
105,168
-74,977
-42% -$963K
EFA icon
79
iShares MSCI EAFE ETF
EFA
$77.9B
$1.3M 0.06%
19,451
-633
-3% -$44.4K
HPE icon
80
Hewlett Packard
HPE
$63.3B
$1.3M 0.06%
89,200
– –
BKR icon
81
Baker Hughes
BKR
$60.2B
$1.25M 0.06%
37,900
-3,050
-7% -$104K
TAP icon
82
Molson Coors Class B
TAP
$7.78B
$1.2M 0.06%
+17,650
New +$1.18M
SLB icon
83
SLB Ltd
SLB
$73.1B
$1.19M 0.06%
17,776
-52,013
-75% -$3.57M
RL icon
84
Ralph Lauren
RL
$23B
$1.18M 0.05%
9,370
-4,030
-30% -$489K
ABBV icon
85
AbbVie
ABBV
$446B
$1.16M 0.05%
12,520
-540
-4% -$52.7K
HOLX
86
DELISTED
Hologic
HOLX
$1.14M 0.05%
28,750
+200
+0.7% +$7.69K
RTX icon
87
RTX Corp
RTX
$287B
$1.14M 0.05%
14,476
+377
+3% +$29.5K
LM
88
DELISTED
Legg Mason, Inc.
LM
$1.13M 0.05%
32,500
+200
+0.6% +$7.59K
UL icon
89
Unilever
UL
$138B
$1.09M 0.05%
17,556
-88
-0.5% -$5.47K
GILD icon
90
Gilead Sciences
GILD
$161B
$1.05M 0.05%
+14,850
New +$1.05M
OMC icon
91
Omnicom Group
OMC
$21.7B
$1.04M 0.05%
13,587
+3,091
+29% +$228K
QVCGA
92
DELISTED
QVC Group Inc Series A
QVCGA
$984K 0.05%
955
+6
+0.6% +$6.64K
MU icon
93
Micron Technology
MU
$951B
$946K 0.04%
18,035
+230
+1% +$12.4K
KMT icon
94
Kennametal
KMT
$2.55B
$941K 0.04%
26,200
+200
+0.8% +$7.69K
PG icon
95
Procter & Gamble
PG
$332B
$934K 0.04%
11,961
-11,547
-49% -$869K
CCL icon
96
Carnival Corporation Ltd
CCL
$37.8B
$918K 0.04%
16,024
+194
+1% +$12.3K
CMCSA icon
97
Comcast
CMCSA
$84.8B
$893K 0.04%
27,208
+1,615
+6% +$52.6K
VAR
98
DELISTED
Varian Medical Systems, Inc.
VAR
$847K 0.04%
7,450
-1,350
-15% -$162K
WOLF icon
99
Wolfspeed
WOLF
$1.23B
$820K 0.04%
19,725
-13,000
-40% -$569K
AGN
100
DELISTED
Allergan plc
AGN
$812K 0.04%
4,871
+73
+2% +$11.7K
2 3
4
5 6

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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.