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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
MRVL icon
76
Marvell Technology
MRVL
$171B
$7.2M 0.23%
288,348
-7,142
-2% -$179K
GEN icon
77
Gen Digital
GEN
$16.8B
$7.13M 0.23%
301,531
-11,624
-4% -$271K
LRCX icon
78
Lam Research
LRCX
$364B
$7.13M 0.23%
308,300
-2,280
-0.7% -$47.9K
VBR icon
79
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$7.11M 0.23%
55,171
-2,575
-4% -$330K
TGT icon
80
Target
TGT
$67.6B
$7.06M 0.22%
66,069
-4,230
-6% -$402K
HD icon
81
Home Depot
HD
$335B
$6.94M 0.22%
29,911
-1,786
-6% -$390K
ADM icon
82
Archer Daniels Midland
ADM
$37.8B
$6.93M 0.22%
168,698
-1,913
-1% -$76.1K
VEU icon
83
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
$6.9M 0.22%
138,200
-14,105
-9% -$703K
ZBH icon
84
Zimmer Biomet
ZBH
$18.6B
$6.53M 0.21%
48,961
-808
-2% -$104K
SPY icon
85
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$6.43M 0.2%
17,728
-38
-0.2% -$11.2K
BNY
86
Bank of New York Mellon
BNY
$105B
$6.27M 0.2%
138,719
-22,461
-14% -$1M
VMBS icon
87
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$6.25M 0.2%
117,369
+170
+0.1% +$9.01K
DAL icon
88
Delta Air Lines
DAL
$60.3B
$6.19M 0.2%
107,484
-4,633
-4% -$274K
FITB
89
Fifth Third Bancorp
FITB
$51.6B
$6.14M 0.2%
224,161
-4,418
-2% -$121K
AMZN icon
90
Amazon
AMZN
$3.07T
$6.11M 0.19%
70,340
+4,920
+8% +$456K
XOM icon
91
ExxonMobil
XOM
$640B
$6.07M 0.19%
85,982
-701
-0.8% -$50.7K
TFC icon
92
Truist Financial
TFC
$63B
$6.06M 0.19%
113,507
-3,540
-3% -$175K
ONB icon
93
Old National Bancorp
ONB
$10.3B
$5.86M 0.19%
340,809
-7,042
-2% -$120K
ACWI icon
94
iShares MSCI ACWI ETF
ACWI
$32.7B
$5.7M 0.18%
77,222
+69,830
+945% +$5.12M
VCSH icon
95
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$5.45M 0.17%
67,233
-3,142
-4% -$254K
VZ icon
96
Verizon
VZ
$198B
$5.4M 0.17%
89,402
-1,140
-1% -$65.7K
GHY
97
PGIM Global High Yield Fund
GHY
$477M
$5.3M 0.17%
368,619
-1,425
-0.4% -$20.5K
BHE icon
98
Benchmark Electronics
BHE
$2.9B
$5.09M 0.16%
175,293
-3,595
-2% -$96.1K
MET icon
99
MetLife
MET
$62.1B
$5.02M 0.16%
106,485
-3,038
-3% -$145K
BN icon
100
Brookfield
BN
$106B
$4.94M 0.16%
260,738
-27,136
-9% -$491K
2 3
4
5 6

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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.