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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
MU icon
101
Micron Technology
MU
$930B
$4.84M 0.15%
112,973
-2,851
-2% -$129K
SJM icon
102
J.M. Smucker
SJM
$12.7B
$4.81M 0.15%
43,755
-655
-1% -$73K
MDT icon
103
Medtronic
MDT
$109B
$4.81M 0.15%
44,310
+7,657
+21% +$799K
AXS icon
104
AXIS Capital
AXS
$7.68B
$4.74M 0.15%
71,098
-13,348
-16% -$843K
DINO icon
105
HF Sinclair
DINO
$16.3B
$4.71M 0.15%
87,841
-1,099
-1% -$53.3K
SLB icon
106
SLB Ltd
SLB
$73.6B
$4.64M 0.15%
135,717
-26,526
-16% -$969K
VOE icon
107
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$4.59M 0.15%
40,585
-3,095
-7% -$344K
VTI icon
108
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$4.57M 0.15%
30,294
+13,453
+80% +$2.03M
KSS icon
109
Kohl's
KSS
$2.17B
$4.56M 0.15%
91,757
-511
-0.6% -$25.1K
ALB icon
110
Albemarle
ALB
$13.9B
$4.52M 0.14%
65,011
+175
+0.3% +$11.9K
BP icon
111
BP
BP
$116B
$4.43M 0.14%
116,731
-2,674
-2% -$102K
TPR icon
112
Tapestry
TPR
$30.8B
$4.42M 0.14%
169,747
-2,069
-1% -$54.5K
PKW icon
113
Invesco BuyBack Achievers ETF
PKW
$1.72B
$4.39M 0.14%
70,165
-1,875
-3% -$117K
UAL icon
114
United Airlines
UAL
$39.4B
$4.32M 0.14%
48,841
+589
+1% +$52.1K
LUV icon
115
Southwest Airlines
LUV
$22B
$4.3M 0.14%
79,723
-870
-1% -$45.5K
SNY icon
116
Sanofi
SNY
$103B
$4.3M 0.14%
92,727
-2,996
-3% -$129K
JBL icon
117
Jabil
JBL
$33B
$4.29M 0.14%
120,084
+2,390
+2% +$72K
GBX icon
118
The Greenbrier Companies
GBX
$1.52B
$4.29M 0.14%
+142,471
New +$3.85M
REG icon
119
Regency Centers
REG
$14.7B
$4.29M 0.14%
61,703
-1,820
-3% -$121K
JNPR
120
DELISTED
Juniper Networks
JNPR
$4.26M 0.14%
172,101
-2,127
-1% -$53.5K
ISD
121
PGIM High Yield Bond Fund
ISD
$415M
$4.25M 0.14%
284,490
-3,325
-1% -$48.6K
CMA
122
DELISTED
Comerica
CMA
$4.25M 0.14%
64,435
+1,574
+3% +$104K
PFE icon
123
Pfizer
PFE
$143B
$4.25M 0.14%
124,712
-1,815
-1% -$66K
BIIB icon
124
Biogen
BIIB
$30B
$4.25M 0.14%
18,239
-493
-3% -$115K
GILD icon
125
Gilead Sciences
GILD
$162B
$4.19M 0.13%
66,060
-352
-0.5% -$23K
3 4
5
6 7

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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.