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Kovitz Investment Group Partners

Kovitz Investment Group Partners Portfolio holdings

AUM $4.52B
1-Year Est. Return 31.84%
This Fund
S&P 500
This Quarter Est. Return
-13.53%
1 Year Est. Return
+31.84%
3 Year Est. Return
+87.46%
5 Year Est. Return
+96.65%
10 Year Est. Return
+772.2%
AUM
$2.53B
AUM Growth
+$330M
Cap. Flow
+$675M
Cap. Flow %
26.67%
Top 10 Hldgs %
32.64%
Holding
267
New
116
Increased
64
Reduced
69
Closed
14

Top Buys

Rank Stock Value
1
MHK icon
Mohawk Industries
MHK
+$28M
2
USFD icon
US Foods
USFD
+$24.6M
3
META icon
Meta Platforms (Facebook)
META
+$23.8M
4
SCHW
Charles Schwab
SCHW
+$22.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.1M

Top Sells

Rank Stock Value
1
HSIC icon
Henry Schein
HSIC
+$75.4M
2
MCK icon
McKesson
MCK
+$40.6M
3
HOG icon
Harley-Davidson
HOG
+$9.56M
4
HAL icon
Halliburton
HAL
+$7.66M
5
WBA
Walgreens Boots Alliance
WBA
+$5.67M

Sector Composition

Rank Sector Weight
1 Financials 22.77%
2 Industrials 20.13%
3 Consumer Discretionary 15.19%
4 Communication Services 12.33%
5 Technology 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISD
101
PGIM High Yield Bond Fund
ISD
$399M
$3.88M 0.15%
298,090
-10,455
-3% -$142K
MU icon
102
Micron Technology
MU
$1.05T
$3.81M 0.15%
120,094
+101,757
+555% +$3.86M
BHE icon
103
Benchmark Electronics
BHE
$2.65B
$3.81M 0.15%
+179,664
New +$4.13M
REG icon
104
Regency Centers
REG
$13.4B
$3.75M 0.15%
+63,859
New +$4M
TTE icon
105
TotalEnergies
TTE
$201B
$3.71M 0.15%
+71,050
New +$4.07M
IP icon
106
International Paper
IP
$18B
$3.7M 0.15%
+96,811
New +$4.06M
SJM icon
107
J.M. Smucker
SJM
$13.2B
$3.69M 0.15%
+39,468
New +$4.12M
BRK.A icon
108
Berkshire Hathaway Class A
BRK.A
$1.11T
$3.67M 0.15%
12
– –
ING icon
109
ING
ING
$104B
$3.66M 0.14%
+343,012
New +$4.12M
MCD icon
110
McDonald's
MCD
$176B
$3.62M 0.14%
20,364
-2,170
-10% -$385K
NKE icon
111
Nike
NKE
$53.1B
$3.58M 0.14%
48,230
-3,285
-6% -$246K
CM icon
112
Canadian Imperial Bank of Commerce
CM
$103B
$3.31M 0.13%
+88,824
New +$3.78M
COHU icon
113
Cohu
COHU
$2.42B
$3.31M 0.13%
+205,758
New +$3.92M
SLB icon
114
SLB Ltd
SLB
$77.6B
$3.17M 0.13%
88,012
+74,525
+553% +$3.68M
SHY icon
115
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$3.14M 0.12%
+37,538
New +$3.12M
IWB icon
116
iShares Russell 1000 ETF
IWB
$48.2B
$3.1M 0.12%
+22,376
New +$3.35M
JBL icon
117
Jabil
JBL
$31.1B
$3.02M 0.12%
+121,771
New +$2.97M
MCR
118
DELISTED
MFS Charter Income Trust
MCR
$2.99M 0.12%
407,824
-18,660
-4% -$139K
DOC
119
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.96M 0.12%
+184,787
New +$3.1M
ALL icon
120
Allstate
ALL
$64.4B
$2.96M 0.12%
35,795
+16,760
+88% +$1.5M
RDS.A
121
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.93M 0.12%
+50,348
New +$3.12M
SJNK icon
122
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.71B
$2.85M 0.11%
+109,408
New +$2.94M
SPY icon
123
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$2.83M 0.11%
97,878
+43,139
+79% +$11.6M
HD icon
124
Home Depot
HD
$302B
$2.72M 0.11%
15,827
-64
-0.4% -$11.5K
DSU icon
125
BlackRock Debt Strategies Fund
DSU
$588M
$2.61M 0.1%
266,984
-16,440
-6% -$174K
3 4
5
6 7

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Kovitz Investment Group Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Kovitz Investment Group Partners held 267 positions worth $2.53B, up 15% from $2.2B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Kovitz Investment Group Partners deployed $675M of net new capital in Q4 2018, opening 116 new positions and adding to 64 existing holdings. Its largest new stake was US Foods: 797,120 shares worth $31M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Henry Schein, an estimated $75.4M trimmed.

  • Kovitz Investment Group Partners's largest Q4 2018 buy was US Foods: 797,120 shares worth $31M.
  • Kovitz Investment Group Partners added most to Mohawk Industries in Q4 2018, an estimated $28M increase.
  • Kovitz Investment Group Partners's biggest Q4 2018 reduction was Henry Schein, cutting an estimated $75.4M.
  • Kovitz Investment Group Partners fully exited Lions Gate Entertainment Corp. Class B Non-Voting Shares in Q4 2018, selling an estimated $564K.
  • Kovitz Investment Group Partners's ten largest holdings make up 33% of its $2.53B portfolio in Q4 2018.
  • Kovitz Investment Group Partners opened 116 new positions and closed 14 in Q4 2018.
  • Kovitz Investment Group Partners's portfolio value rose 15% quarter-over-quarter to $2.53B.

Based on Kovitz Investment Group Partners's 13F filing for Q4 2018, filed 14 Feb 2019.