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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
NTAP icon
126
NetApp
NTAP
$35.9B
$4.18M 0.13%
79,593
+826
+1% +$44.3K
DD icon
127
DuPont de Nemours
DD
$18.7B
$4.11M 0.13%
45,952
+14,807
+48% +$1.3M
IP icon
128
International Paper
IP
$21.9B
$4.11M 0.13%
103,774
-1,652
-2% -$64.6K
VIS icon
129
Vanguard Industrials ETF
VIS
$8.22B
$4M 0.13%
27,365
+610
+2% +$88.1K
TJX icon
130
TJX Companies
TJX
$172B
$3.94M 0.13%
70,660
-10,738
-13% -$585K
MGV icon
131
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$3.85M 0.12%
47,305
-200
-0.4% -$16.1K
AMT icon
132
American Tower
AMT
$80.8B
$3.83M 0.12%
17,299
-1,690
-9% -$369K
BPYU
133
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$3.76M 0.12%
184,415
+34,400
+23% +$664K
BRK.A icon
134
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.74M 0.12%
12
– –
PSCI icon
135
Invesco S&P SmallCap Industrials ETF
PSCI
$192M
$3.64M 0.12%
54,170
-1,910
-3% -$126K
WBA
136
DELISTED
Walgreens Boots Alliance
WBA
$3.64M 0.12%
65,725
-35,317
-35% -$1.89M
TTE icon
137
TotalEnergies
TTE
$194B
$3.54M 0.11%
68,025
-351
-0.5% -$18.2K
PEP icon
138
PepsiCo
PEP
$189B
$3.53M 0.11%
25,732
-6,404
-20% -$851K
KIM icon
139
Kimco Realty
KIM
$17.2B
$3.53M 0.11%
168,886
+4,028
+2% +$76.6K
SHV icon
140
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$3.51M 0.11%
31,730
-3,453
-10% -$382K
CM icon
141
Canadian Imperial Bank of Commerce
CM
$108B
$3.49M 0.11%
84,618
-3,304
-4% -$130K
DOC
142
DELISTED
PHYSICIANS REALTY TRUST
DOC
$3.44M 0.11%
194,112
+3,574
+2% +$62.1K
VCIT icon
143
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$3.44M 0.11%
37,660
-2,011
-5% -$182K
GT icon
144
Goodyear
GT
$2B
$3.43M 0.11%
237,908
-7,947
-3% -$106K
HCA icon
145
HCA Healthcare
HCA
$87.4B
$3.42M 0.11%
28,360
-2,295
-7% -$297K
SCHP icon
146
Schwab US TIPS ETF
SCHP
$16.3B
$3.39M 0.11%
+119,510
New +$3.39M
ING icon
147
ING
ING
$100B
$3.35M 0.11%
320,881
-21,164
-6% -$223K
WSM icon
148
Williams-Sonoma
WSM
$27.7B
$3.26M 0.1%
96,008
+2,802
+3% +$92.7K
ALL icon
149
Allstate
ALL
$67.8B
$3.19M 0.1%
29,382
-4,443
-13% -$464K
PSCF icon
150
Invesco S&P SmallCap Financials ETF
PSCF
$27.8M
$3.15M 0.1%
57,958
-1,635
-3% -$87.8K
4 5
6
7 8

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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.