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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
KO icon
101
Coca-Cola
KO
$381B
$788K 0.04%
17,965
-945
-5% -$40.8K
FTI icon
102
TechnipFMC
FTI
$27.5B
$719K 0.03%
30,464
-34,248
-53% -$816K
DO
103
DELISTED
Diamond Offshore Drilling
DO
$698K 0.03%
33,461
-160
-0.5% -$2.98K
HHH icon
104
Howard Hughes
HHH
$3.87B
$662K 0.03%
5,245
– –
CVX icon
105
Chevron
CVX
$383B
$650K 0.03%
5,145
-940
-15% -$117K
PFE icon
106
Pfizer
PFE
$142B
$608K 0.03%
17,678
+406
+2% +$13.9K
MMM icon
107
3M
MMM
$90.8B
$600K 0.03%
3,648
-819
-18% -$140K
AGCO icon
108
AGCO
AGCO
$7.76B
$598K 0.03%
9,850
+100
+1% +$6.38K
ROST icon
109
Ross Stores
ROST
$81B
$585K 0.03%
6,900
-300
-4% -$24.4K
LGF.B
110
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$568K 0.03%
24,200
+300
+1% +$6.96K
VNQ icon
111
Vanguard Real Estate ETF
VNQ
$39.4B
$564K 0.03%
6,930
-920
-12% -$71.3K
FDX icon
112
FedEx
FDX
$73B
$547K 0.03%
2,408
-167
-6% -$41.4K
DISH
113
DELISTED
DISH Network Corp.
DISH
$534K 0.02%
15,874
+171
+1% +$5.83K
LLY icon
114
Eli Lilly
LLY
$1.03T
$513K 0.02%
6,011
+61
+1% +$5.01K
VB icon
115
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$485K 0.02%
3,116
– –
HPQ icon
116
HP
HPQ
$24.6B
$480K 0.02%
21,156
-500
-2% -$11.1K
ED icon
117
Consolidated Edison
ED
$40.4B
$428K 0.02%
5,494
-900
-14% -$68.8K
MA icon
118
Mastercard
MA
$510B
$421K 0.02%
2,144
-259
-11% -$48.7K
BRW
119
Saba Capital Income & Opportunities Fund
BRW
$342M
$414K 0.02%
41,183
– –
DFS
120
DELISTED
Discover Financial Services
DFS
$391K 0.02%
5,550
-600
-10% -$44K
AMZN icon
121
Amazon
AMZN
$2.53T
$388K 0.02%
4,560
+900
+25% +$71.4K
IJJ icon
122
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$366K 0.02%
4,522
-2,140
-32% -$171K
DXC icon
123
DXC Technology
DXC
$1.82B
$354K 0.02%
4,389
-727
-14% -$62.5K
IVV icon
124
iShares Core S&P 500 ETF
IVV
$872B
$348K 0.02%
1,276
-55
-4% -$15K
IWM icon
125
iShares Russell 2000 ETF
IWM
$80.2B
$342K 0.02%
2,088
-115
-5% -$18.4K
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.