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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
+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
SHV icon
126
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$3.89M 0.12%
35,183
+77
+0.2% +$8.51K
AMT icon
127
American Tower
AMT
$80.8B
$3.88M 0.12%
18,989
-1,935
-9% -$389K
MGV icon
128
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$3.82M 0.12%
47,505
-370
-0.8% -$29.3K
BRK.A icon
129
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.82M 0.12%
12
– –
TTE icon
130
TotalEnergies
TTE
$195B
$3.81M 0.12%
68,376
-1,250
-2% -$68.2K
EBAY icon
131
eBay
EBAY
$50.6B
$3.79M 0.12%
95,974
-645
-0.7% -$24.2K
GT icon
132
Goodyear
GT
$2B
$3.76M 0.12%
245,855
+1,817
+0.7% +$30.7K
PSCI icon
133
Invesco S&P SmallCap Industrials ETF
PSCI
$184M
$3.74M 0.12%
56,080
-706
-1% -$45.8K
JBL icon
134
Jabil
JBL
$33B
$3.72M 0.12%
117,694
-6,530
-5% -$187K
TAK icon
135
Takeda Pharmaceutical
TAK
$54.6B
$3.67M 0.12%
207,113
-36,476
-15% -$664K
MCD icon
136
McDonald's
MCD
$192B
$3.63M 0.11%
17,464
-1,788
-9% -$354K
MDT icon
137
Medtronic
MDT
$109B
$3.57M 0.11%
36,653
+8,641
+31% +$789K
QVCGA
138
DELISTED
QVC Group Inc Series A
QVCGA
$3.56M 0.11%
5,927
+1,353
+30% +$964K
VCIT icon
139
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$3.56M 0.11%
39,671
-1,230
-3% -$108K
XBI icon
140
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$3.55M 0.11%
40,475
-385
-0.9% -$32.8K
MOS icon
141
The Mosaic Company
MOS
$7.03B
$3.5M 0.11%
140,002
-3,195
-2% -$78K
CM icon
142
Canadian Imperial Bank of Commerce
CM
$108B
$3.45M 0.11%
87,922
-726
-0.8% -$29.2K
ALL icon
143
Allstate
ALL
$68B
$3.44M 0.11%
33,825
-820
-2% -$80.1K
VSS icon
144
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$3.42M 0.11%
32,498
+1,302
+4% +$136K
NKE icon
145
Nike
NKE
$61.9B
$3.38M 0.11%
40,285
-3,511
-8% -$295K
DOC
146
DELISTED
PHYSICIANS REALTY TRUST
DOC
$3.32M 0.1%
190,538
-2,169
-1% -$39.4K
VT icon
147
Vanguard Total World Stock ETF
VT
$77.1B
$3.29M 0.1%
43,785
+145
+0.3% +$10.7K
CPRI icon
148
Capri Holdings
CPRI
$1.83B
$3.25M 0.1%
+93,565
New +$3.81M
COHU icon
149
Cohu
COHU
$2.26B
$3.24M 0.1%
209,922
+1,292
+0.6% +$20.1K
PSCF icon
150
Invesco S&P SmallCap Financials ETF
PSCF
$27.5M
$3.22M 0.1%
59,593
-2,431
-4% -$131K
4 5
6
7 8

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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.