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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
KSS icon
76
Kohl's
KSS
$2.3B
$6.39M 0.2%
92,966
-605
-0.6% -$41K
LOW icon
77
Lowe's Companies
LOW
$117B
$6.33M 0.2%
57,863
-492
-0.8% -$49.1K
SLB icon
78
SLB Ltd
SLB
$73.2B
$6.22M 0.2%
142,646
+54,634
+62% +$2.36M
ZBH icon
79
Zimmer Biomet
ZBH
$18.6B
$6.17M 0.2%
49,752
-76
-0.2% -$8.64K
FITB
80
Fifth Third Bancorp
FITB
$51.5B
$6.14M 0.19%
243,598
+17,624
+8% +$469K
DD icon
81
DuPont de Nemours
DD
$18.8B
$6.08M 0.19%
+45,029
New +$6.25M
MRVL icon
82
Marvell Technology
MRVL
$168B
$6.01M 0.19%
302,053
-298
-0.1% -$5.57K
TGT icon
83
Target
TGT
$67.5B
$5.76M 0.18%
71,807
-587
-0.8% -$42.9K
TSN icon
84
Tyson Foods
TSN
$20.9B
$5.72M 0.18%
82,461
+725
+0.9% +$44.9K
TPR icon
85
Tapestry
TPR
$31.2B
$5.71M 0.18%
175,613
-399
-0.2% -$14K
LRCX icon
86
Lam Research
LRCX
$361B
$5.7M 0.18%
318,360
+21,170
+7% +$353K
ONB icon
87
Old National Bancorp
ONB
$10.2B
$5.66M 0.18%
344,907
-8,280
-2% -$138K
AMZN icon
88
Amazon
AMZN
$3.08T
$5.59M 0.18%
62,800
+52,340
+500% +$4.36M
TFC icon
89
Truist Financial
TFC
$62.9B
$5.59M 0.18%
120,089
+1,845
+2% +$90K
VZ icon
90
Verizon
VZ
$198B
$5.38M 0.17%
91,039
+870
+1% +$49.3K
GEN icon
91
Gen Digital
GEN
$16.8B
$5.37M 0.17%
233,718
-3,789
-2% -$82.5K
GHY
92
PGIM Global High Yield Fund
GHY
$477M
$5.36M 0.17%
384,729
-7,254
-2% -$100K
SJM icon
93
J.M. Smucker
SJM
$12.7B
$5.26M 0.17%
45,158
+5,690
+14% +$595K
BP icon
94
BP
BP
$115B
$5.24M 0.17%
121,965
+91,565
+301% +$3.75M
PFE icon
95
Pfizer
PFE
$142B
$5.22M 0.17%
129,480
-3,467
-3% -$139K
SPSB icon
96
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$5.04M 0.16%
+164,825
New +$5M
BN icon
97
Brookfield
BN
$106B
$4.99M 0.16%
+299,724
New +$4.67M
TAK icon
98
Takeda Pharmaceutical
TAK
$54.1B
$4.96M 0.16%
+243,589
New +$4.9M
CMA
99
DELISTED
Comerica
CMA
$4.86M 0.15%
66,272
+48,620
+275% +$3.9M
BHE icon
100
Benchmark Electronics
BHE
$2.89B
$4.75M 0.15%
181,079
+1,415
+0.8% +$36.3K
2 3
4
5 6

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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.