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
SHV icon
126
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$3.88M 0.12%
35,106
-288
-0.8% -$31.8K
TTE icon
127
TotalEnergies
TTE
$194B
$3.88M 0.12%
69,626
-1,424
-2% -$79.2K
HCA icon
128
HCA Healthcare
HCA
$88B
$3.85M 0.12%
+29,547
New +$3.97M
UAL icon
129
United Airlines
UAL
$41.7B
$3.83M 0.12%
+47,950
New +$4.05M
VIS icon
130
Vanguard Industrials ETF
VIS
$8.27B
$3.74M 0.12%
+26,712
New +$3.61M
MGV icon
131
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$3.74M 0.12%
+47,875
New +$3.66M
XBI icon
132
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$3.7M 0.12%
+40,860
New +$3.48M
NKE icon
133
Nike
NKE
$63.3B
$3.69M 0.12%
43,796
-4,434
-9% -$366K
MCD icon
134
McDonald's
MCD
$188B
$3.66M 0.12%
19,252
-1,112
-5% -$202K
DOC
135
DELISTED
PHYSICIANS REALTY TRUST
DOC
$3.63M 0.11%
192,707
+7,920
+4% +$141K
BRK.A icon
136
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.62M 0.11%
12
– –
EBAY icon
137
eBay
EBAY
$47.6B
$3.59M 0.11%
+96,619
New +$3.35M
PSCI icon
138
Invesco S&P SmallCap Industrials ETF
PSCI
$194M
$3.58M 0.11%
+56,786
New +$3.54M
VCIT icon
139
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$3.55M 0.11%
+40,901
New +$3.47M
QVCGA
140
DELISTED
QVC Group Inc Series A
QVCGA
$3.55M 0.11%
4,574
+3,472
+315% +$3.35M
FDIQ
141
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$50M
$3.52M 0.11%
+72,185
New +$3.67M
CM icon
142
Canadian Imperial Bank of Commerce
CM
$109B
$3.5M 0.11%
88,648
-176
-0.2% -$7.3K
AGN
143
DELISTED
Allergan plc
AGN
$3.45M 0.11%
23,557
+18,775
+393% +$2.72M
JBL icon
144
Jabil
JBL
$33.4B
$3.3M 0.1%
124,224
+2,453
+2% +$65.5K
ALL icon
145
Allstate
ALL
$67.6B
$3.26M 0.1%
34,645
-1,150
-3% -$104K
VSS icon
146
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$3.25M 0.1%
+31,196
New +$3.17M
PSCF icon
147
Invesco S&P SmallCap Financials ETF
PSCF
$27.8M
$3.24M 0.1%
+62,024
New +$3.27M
VT icon
148
Vanguard Total World Stock ETF
VT
$78B
$3.19M 0.1%
+43,640
New +$3.1M
KIM icon
149
Kimco Realty
KIM
$17.1B
$3.17M 0.1%
171,540
+2,753
+2% +$47.3K
MCR
150
DELISTED
MFS Charter Income Trust
MCR
$3.17M 0.1%
401,419
-6,405
-2% -$49.4K
4 5
6
7 8

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.