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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
+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
SHY icon
151
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$3.11M 0.1%
36,929
-609
-2% -$51K
COHU icon
152
Cohu
COHU
$2.26B
$3.08M 0.1%
208,630
+2,872
+1% +$48.9K
RDS.A
153
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.03M 0.1%
48,444
-1,904
-4% -$118K
IQV icon
154
IQVIA
IQV
$38.7B
$3.01M 0.1%
+20,895
New +$2.79M
NXPI icon
155
NXP Semiconductors
NXPI
$57.8B
$2.99M 0.09%
+33,865
New +$2.98M
SJNK icon
156
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$2.94M 0.09%
107,822
-1,586
-1% -$42.7K
XAR icon
157
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$2.84M 0.09%
+30,985
New +$2.78M
DSU icon
158
BlackRock Debt Strategies Fund
DSU
$593M
$2.83M 0.09%
264,493
-2,491
-0.9% -$26.3K
FL
159
DELISTED
Foot Locker
FL
$2.82M 0.09%
46,566
+126
+0.3% +$7.34K
SFL icon
160
SFL Corp
SFL
$1.64B
$2.79M 0.09%
226,197
-472
-0.2% -$5.71K
CAH icon
161
Cardinal Health
CAH
$53.9B
$2.75M 0.09%
57,206
+1,110
+2% +$55.6K
RDS.B
162
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.7M 0.09%
+42,252
New +$2.67M
WSM icon
163
Williams-Sonoma
WSM
$26.9B
$2.7M 0.09%
95,840
+2,136
+2% +$58.9K
NEM icon
164
Newmont
NEM
$98.7B
$2.69M 0.09%
75,154
+602
+0.8% +$20.4K
IBB icon
165
iShares Biotechnology ETF
IBB
$9.21B
$2.68M 0.08%
+23,960
New +$2.63M
PG icon
166
Procter & Gamble
PG
$336B
$2.66M 0.08%
25,595
+12,265
+92% +$1.19M
PYPL icon
167
PayPal
PYPL
$48.9B
$2.66M 0.08%
+25,607
New +$2.42M
WFC icon
168
Wells Fargo
WFC
$261B
$2.62M 0.08%
54,234
-73,755
-58% -$3.63M
WH icon
169
Wyndham Hotels & Resorts
WH
$5.56B
$2.61M 0.08%
+52,255
New +$2.64M
TRN icon
170
Trinity Industries
TRN
$2.49B
$2.6M 0.08%
119,413
-918
-0.8% -$21K
AVX
171
DELISTED
AVX Corporation
AVX
$2.59M 0.08%
149,254
+1,580
+1% +$27.6K
IWS icon
172
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$2.59M 0.08%
29,781
+26,725
+875% +$2.25M
LBTYK icon
173
Liberty Global Class C
LBTYK
$3.53B
$2.56M 0.08%
+105,862
New +$2.51M
MDT icon
174
Medtronic
MDT
$109B
$2.55M 0.08%
28,012
+1,779
+7% +$159K
MPC icon
175
Marathon Petroleum
MPC
$92.4B
$2.53M 0.08%
+42,342
New +$2.66M
5 6
7
8 9

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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.