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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
IQV icon
151
IQVIA
IQV
$39.1B
$3.17M 0.1%
19,675
-1,220
-6% -$171K
RDS.A
152
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.12M 0.1%
47,992
-452
-0.9% -$28.9K
XAR icon
153
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.88B
$3.12M 0.1%
30,000
-985
-3% -$96.2K
NXPI icon
154
NXP Semiconductors
NXPI
$61.8B
$3.11M 0.1%
31,850
-2,015
-6% -$195K
SHY icon
155
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$3.07M 0.1%
36,218
-711
-2% -$59.9K
KIM icon
156
Kimco Realty
KIM
$17.2B
$3.05M 0.1%
164,858
-6,682
-4% -$121K
WSM icon
157
Williams-Sonoma
WSM
$27.5B
$3.03M 0.1%
93,206
-2,634
-3% -$75.6K
DD icon
158
DuPont de Nemours
DD
$18.7B
$2.94M 0.09%
31,145
-13,884
-31% -$1.66M
IBB icon
159
iShares Biotechnology ETF
IBB
$9.52B
$2.93M 0.09%
26,870
+2,910
+12% +$310K
RDS.B
160
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.92M 0.09%
44,417
+2,165
+5% +$141K
WH icon
161
Wyndham Hotels & Resorts
WH
$5.65B
$2.92M 0.09%
52,370
+115
+0.2% +$6.29K
PYPL icon
162
PayPal
PYPL
$49.3B
$2.9M 0.09%
25,374
-233
-0.9% -$25.8K
LBTYK icon
163
Liberty Global Class C
LBTYK
$3.49B
$2.9M 0.09%
109,412
+3,550
+3% +$91.2K
BPYU
164
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$2.83M 0.09%
+150,015
New +$2.99M
SFL icon
165
SFL Corp
SFL
$1.64B
$2.79M 0.09%
223,060
-3,137
-1% -$39.6K
NEM icon
166
Newmont
NEM
$101B
$2.78M 0.09%
72,166
-2,988
-4% -$101K
LBRDA icon
167
Liberty Broadband Class A
LBRDA
$4.78B
$2.71M 0.09%
26,385
-567
-2% -$55.7K
IWS icon
168
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$2.58M 0.08%
29,000
-781
-3% -$68.6K
VXUS icon
169
Vanguard Total International Stock ETF
VXUS
$155B
$2.57M 0.08%
48,730
+225
+0.5% +$11.8K
CAH icon
170
Cardinal Health
CAH
$53.2B
$2.55M 0.08%
54,232
-2,974
-5% -$137K
PG icon
171
Procter & Gamble
PG
$335B
$2.54M 0.08%
23,151
-2,444
-10% -$260K
FDIQ
172
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$52.6M
$2.53M 0.08%
50,310
-21,875
-30% -$1.1M
VTI icon
173
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$2.53M 0.08%
16,841
+1,126
+7% +$166K
DSU icon
174
BlackRock Debt Strategies Fund
DSU
$591M
$2.48M 0.08%
230,402
-34,091
-13% -$366K
NTR icon
175
Nutrien
NTR
$33.9B
$2.47M 0.08%
46,227
-1,013
-2% -$52.9K
5 6
7
8 9

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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.