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
+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
BN icon
101
Brookfield
BN
$103B
$4.91M 0.15%
287,874
-11,850
-4% -$200K
BP icon
102
BP
BP
$114B
$4.9M 0.15%
119,405
-2,560
-2% -$107K
VOE icon
103
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$4.86M 0.15%
43,680
+893
+2% +$97.8K
NTAP icon
104
NetApp
NTAP
$34.1B
$4.86M 0.15%
78,767
+65,942
+514% +$4.45M
JNPR
105
DELISTED
Juniper Networks
JNPR
$4.64M 0.15%
174,228
+1,865
+1% +$49.9K
CMA
106
DELISTED
Comerica
CMA
$4.57M 0.14%
62,861
-3,411
-5% -$253K
ALB icon
107
Albemarle
ALB
$13.9B
$4.57M 0.14%
64,836
+7,041
+12% +$520K
PKW icon
108
Invesco BuyBack Achievers ETF
PKW
$1.72B
$4.51M 0.14%
72,040
-330
-0.5% -$20.3K
BHE icon
109
Benchmark Electronics
BHE
$2.85B
$4.49M 0.14%
178,888
-2,191
-1% -$56.3K
GILD icon
110
Gilead Sciences
GILD
$163B
$4.49M 0.14%
66,412
-255
-0.4% -$16.8K
MU icon
111
Micron Technology
MU
$988B
$4.47M 0.14%
115,824
+1,502
+1% +$57.2K
KSS icon
112
Kohl's
KSS
$2.21B
$4.39M 0.14%
92,268
-698
-0.8% -$42.1K
BIIB icon
113
Biogen
BIIB
$30.7B
$4.38M 0.14%
18,732
+76
+0.4% +$17.5K
IP icon
114
International Paper
IP
$22.8B
$4.33M 0.14%
105,426
+5,973
+6% +$253K
TJX icon
115
TJX Companies
TJX
$176B
$4.3M 0.14%
81,398
-1,822
-2% -$96.9K
REG icon
116
Regency Centers
REG
$14.7B
$4.24M 0.13%
63,523
+73
+0.1% +$4.9K
UAL icon
117
United Airlines
UAL
$40.1B
$4.22M 0.13%
48,252
+302
+0.6% +$25.6K
PEP icon
118
PepsiCo
PEP
$191B
$4.21M 0.13%
32,136
-1,573
-5% -$202K
ISD
119
PGIM High Yield Bond Fund
ISD
$415M
$4.21M 0.13%
287,815
-5,745
-2% -$82.4K
HCA icon
120
HCA Healthcare
HCA
$85.7B
$4.14M 0.13%
30,655
+1,108
+4% +$140K
SNY icon
121
Sanofi
SNY
$103B
$4.14M 0.13%
95,723
-2,595
-3% -$110K
DINO icon
122
HF Sinclair
DINO
$16.7B
$4.12M 0.13%
88,940
-123
-0.1% -$5.5K
LUV icon
123
Southwest Airlines
LUV
$22.3B
$4.09M 0.13%
80,593
+3,065
+4% +$159K
ING icon
124
ING
ING
$99.8B
$3.96M 0.12%
342,045
-2,565
-0.7% -$30.6K
VIS icon
125
Vanguard Industrials ETF
VIS
$8.04B
$3.9M 0.12%
26,755
+43
+0.2% +$6.13K
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 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.