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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
KMM
126
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$341K 0.02%
38,730
– –
GWW icon
127
W.W. Grainger
GWW
$65.3B
$308K 0.01%
1,000
– –
SPY icon
128
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$298K 0.01%
38,166
+8,622
+29% +$2.33M
CVS icon
129
CVS Health
CVS
$133B
$292K 0.01%
+4,530
New +$299K
V icon
130
Visa
V
$684B
$292K 0.01%
2,205
-413
-16% -$53.2K
IWS icon
131
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$287K 0.01%
3,246
– –
TJX icon
132
TJX Companies
TJX
$174B
$283K 0.01%
5,950
-668
-10% -$29.3K
AMGN icon
133
Amgen
AMGN
$208B
$280K 0.01%
1,515
-300
-17% -$53.1K
MRK icon
134
Merck
MRK
$322B
$277K 0.01%
4,776
-676
-12% -$38.1K
MAN icon
135
ManpowerGroup
MAN
$2.44B
$271K 0.01%
3,150
– –
IWD icon
136
iShares Russell 1000 Value ETF
IWD
$82.2B
$265K 0.01%
2,180
-288
-12% -$35K
NWSA icon
137
News Corp Class A
NWSA
$14.9B
$253K 0.01%
16,300
– –
BAX icon
138
Baxter International
BAX
$13.5B
$228K 0.01%
3,093
– –
TMO icon
139
Thermo Fisher Scientific
TMO
$213B
$225K 0.01%
+1,088
New +$231K
PSX icon
140
Phillips 66
PSX
$84.9B
$221K 0.01%
+1,970
New +$221K
UNP icon
141
Union Pacific
UNP
$174B
$212K 0.01%
1,494
– –
COST icon
142
Costco
COST
$422B
$201K 0.01%
+962
New +$190K
LOV
143
DELISTED
Spark Networks SE American Depositary Shares
LOV
$179K 0.01%
16,624
+279
+2% +$3.55K
CB icon
144
Chubb
CB
$135B
– –
-2,897
Closed -$396K
IWN icon
145
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-2,029
Closed -$247K
QQQ icon
146
Invesco QQQ Trust
QQQ
$453B
– –
-1,858
Closed -$298K
UAL icon
147
CALL
United Airlines
UAL
$39.4B
– –
-517
Closed -$595K
NE
148
DELISTED
Noble Corporation
NE
– –
-24,885
Closed -$92K
ESV
149
DELISTED
Ensco Rowan plc
ESV
– –
-37,818
Closed -$664K
DISH
150
PUT
DELISTED
DISH Network Corp.
DISH
– –
-158
Closed -$206K
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.