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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
HD icon
76
Home Depot
HD
$331B
$6.59M 0.21%
31,697
-4,445
-12% -$887K
TSN icon
77
Tyson Foods
TSN
$21.1B
$6.56M 0.21%
81,281
-1,180
-1% -$90.9K
SLB icon
78
SLB Ltd
SLB
$73.3B
$6.45M 0.2%
162,243
+19,597
+14% +$790K
LOW icon
79
Lowe's Companies
LOW
$117B
$6.43M 0.2%
63,692
+5,829
+10% +$615K
FITB
80
Fifth Third Bancorp
FITB
$51.2B
$6.38M 0.2%
228,579
-15,019
-6% -$412K
DAL icon
81
Delta Air Lines
DAL
$57.9B
$6.36M 0.2%
112,117
-661,607
-86% -$37.1M
AMZN icon
82
Amazon
AMZN
$2.91T
$6.19M 0.2%
65,420
+2,620
+4% +$244K
VMBS icon
83
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$6.19M 0.2%
117,199
+33,077
+39% +$1.73M
TGT icon
84
Target
TGT
$65.5B
$6.09M 0.19%
70,299
-1,508
-2% -$122K
LRCX icon
85
Lam Research
LRCX
$379B
$5.83M 0.18%
310,580
-7,780
-2% -$148K
DISCK
86
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$5.8M 0.18%
203,987
+165,342
+428% +$4.49M
ONB icon
87
Old National Bancorp
ONB
$10.1B
$5.77M 0.18%
347,851
+2,944
+0.9% +$49.1K
TFC icon
88
Truist Financial
TFC
$63.4B
$5.75M 0.18%
117,047
-3,042
-3% -$149K
ZBH icon
89
Zimmer Biomet
ZBH
$18.1B
$5.69M 0.18%
49,769
+17
+0% +$1.99K
VCSH icon
90
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.68M 0.18%
70,375
+17,987
+34% +$1.44M
WBA
91
DELISTED
Walgreens Boots Alliance
WBA
$5.52M 0.17%
101,042
-93,505
-48% -$4.97M
TPR icon
92
Tapestry
TPR
$30.9B
$5.45M 0.17%
171,816
-3,797
-2% -$118K
MET icon
93
MetLife
MET
$62.2B
$5.44M 0.17%
109,523
-1,838
-2% -$86.4K
MRK icon
94
Merck
MRK
$323B
$5.39M 0.17%
67,386
+10,313
+18% +$790K
GHY
95
PGIM Global High Yield Fund
GHY
$477M
$5.35M 0.17%
370,044
-14,685
-4% -$207K
PFE icon
96
Pfizer
PFE
$143B
$5.2M 0.16%
126,527
-2,953
-2% -$117K
VZ icon
97
Verizon
VZ
$194B
$5.17M 0.16%
90,542
-497
-0.5% -$28.6K
SJM icon
98
J.M. Smucker
SJM
$12.9B
$5.12M 0.16%
44,410
-748
-2% -$91.3K
AXS icon
99
AXIS Capital
AXS
$7.71B
$5.04M 0.16%
84,446
-1,851
-2% -$108K
SPSB icon
100
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$5.03M 0.16%
163,525
-1,300
-0.8% -$39.7K
2 3
4
5 6

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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.