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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
MCD icon
151
McDonald's
MCD
$192B
$3.11M 0.1%
14,471
-2,993
-17% -$642K
XBI icon
152
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$3.09M 0.1%
40,560
+85
+0.2% +$7.06K
NKE icon
153
Nike
NKE
$61.9B
$3.07M 0.1%
32,705
-7,580
-19% -$650K
NTG
154
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$3.06M 0.1%
24,896
+6,971
+39% +$890K
SFL icon
155
SFL Corp
SFL
$1.64B
$3.01M 0.1%
214,479
-8,581
-4% -$115K
DISCK
156
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.95M 0.09%
119,891
-84,096
-41% -$2.27M
TAK icon
157
Takeda Pharmaceutical
TAK
$54.6B
$2.89M 0.09%
167,871
-39,242
-19% -$679K
IBB icon
158
iShares Biotechnology ETF
IBB
$9.34B
$2.85M 0.09%
28,694
+1,824
+7% +$191K
RDS.A
159
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.85M 0.09%
48,370
+378
+0.8% +$22.4K
COHU icon
160
Cohu
COHU
$2.26B
$2.84M 0.09%
210,009
+87
+0% +$1.21K
VSS icon
161
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$2.79M 0.09%
27,420
-5,078
-16% -$521K
T icon
162
AT&T
T
$159B
$2.78M 0.09%
97,366
+2,658
+3% +$70.4K
SHY icon
163
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.77M 0.09%
32,695
-3,523
-10% -$299K
AGN
164
DELISTED
Allergan plc
AGN
$2.75M 0.09%
16,340
+2,273
+16% +$370K
WH icon
165
Wyndham Hotels & Resorts
WH
$5.56B
$2.75M 0.09%
53,090
+720
+1% +$39.4K
NEM icon
166
Newmont
NEM
$98.7B
$2.72M 0.09%
71,820
-346
-0.5% -$13.4K
RDS.B
167
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.71M 0.09%
45,202
+785
+2% +$46.8K
WFC icon
168
Wells Fargo
WFC
$261B
$2.67M 0.09%
52,947
+3,731
+8% +$176K
PG icon
169
Procter & Gamble
PG
$336B
$2.65M 0.08%
21,310
-1,841
-8% -$218K
MOS icon
170
The Mosaic Company
MOS
$7.03B
$2.63M 0.08%
128,309
-11,693
-8% -$255K
LBTYK icon
171
Liberty Global Class C
LBTYK
$3.53B
$2.63M 0.08%
110,447
+1,035
+0.9% +$27K
PYPL icon
172
PayPal
PYPL
$48.9B
$2.61M 0.08%
25,163
-211
-0.8% -$23.2K
LBRDA icon
173
Liberty Broadband Class A
LBRDA
$4.89B
$2.57M 0.08%
24,574
-1,811
-7% -$187K
IWS icon
174
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$2.56M 0.08%
28,484
-516
-2% -$45.7K
NXPI icon
175
NXP Semiconductors
NXPI
$57.8B
$2.55M 0.08%
23,365
-8,485
-27% -$867K
5 6
7
8 9

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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.