We are live on ! Find out more
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
MET icon
101
MetLife
MET
$62B
$4.74M 0.15%
111,361
+2,740
+3% +$121K
ALB icon
102
Albemarle
ALB
$14B
$4.74M 0.15%
+57,795
New +$4.73M
AXS icon
103
AXIS Capital
AXS
$7.72B
$4.73M 0.15%
86,297
-8,185
-9% -$454K
MU icon
104
Micron Technology
MU
$937B
$4.72M 0.15%
114,322
-5,772
-5% -$223K
VOE icon
105
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$4.62M 0.15%
+42,787
New +$4.49M
JNPR
106
DELISTED
Juniper Networks
JNPR
$4.56M 0.14%
172,363
+3,306
+2% +$89K
MRK icon
107
Merck
MRK
$316B
$4.53M 0.14%
57,073
+1,019
+2% +$76.2K
GT icon
108
Goodyear
GT
$2.02B
$4.43M 0.14%
244,038
+14,198
+6% +$276K
TJX icon
109
TJX Companies
TJX
$174B
$4.43M 0.14%
83,220
+77,670
+1,399% +$3.87M
BIIB icon
110
Biogen
BIIB
$29.8B
$4.41M 0.14%
18,656
+167
+0.9% +$52.6K
VMBS icon
111
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$4.41M 0.14%
+84,122
New +$4.36M
DINO icon
112
HF Sinclair
DINO
$15.8B
$4.39M 0.14%
89,063
+567
+0.6% +$30.2K
IP icon
113
International Paper
IP
$21.9B
$4.36M 0.14%
99,453
+2,642
+3% +$115K
SNY icon
114
Sanofi
SNY
$103B
$4.35M 0.14%
98,318
-150
-0.2% -$6.42K
GILD icon
115
Gilead Sciences
GILD
$163B
$4.33M 0.14%
66,667
+452
+0.7% +$30K
PKW icon
116
Invesco BuyBack Achievers ETF
PKW
$1.74B
$4.32M 0.14%
+72,370
New +$4.18M
REG icon
117
Regency Centers
REG
$14.7B
$4.28M 0.14%
63,450
-409
-0.6% -$26.1K
BMY icon
118
Bristol-Myers Squibb
BMY
$134B
$4.27M 0.14%
89,592
+72,745
+432% +$3.62M
ING icon
119
ING
ING
$101B
$4.18M 0.13%
344,610
+1,598
+0.5% +$19.3K
VCSH icon
120
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$4.18M 0.13%
52,388
+38,788
+285% +$3.06M
ISD
121
PGIM High Yield Bond Fund
ISD
$415M
$4.16M 0.13%
293,560
-4,530
-2% -$63.1K
PEP icon
122
PepsiCo
PEP
$191B
$4.13M 0.13%
33,709
+13,944
+71% +$1.59M
AMT icon
123
American Tower
AMT
$80.6B
$4.12M 0.13%
+20,924
New +$3.67M
LUV icon
124
Southwest Airlines
LUV
$23B
$4.03M 0.13%
+77,528
New +$4.09M
MOS icon
125
The Mosaic Company
MOS
$6.93B
$3.91M 0.12%
143,197
-767
-0.5% -$23.4K
3 4
5
6 7

Similar funds

MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
NHC
Nicholas Hoffman & Company Atlanta, Georgia $4.33B AUM 18.98% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

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.