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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
VXUS icon
176
Vanguard Total International Stock ETF
VXUS
$155B
$2.52M 0.08%
+48,505
New +$2.46M
SPY icon
177
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$2.51M 0.08%
10,756
+2,292
+27% +$623K
NTR icon
178
Nutrien
NTR
$32.3B
$2.49M 0.08%
47,240
-13
-0% -$677
ASHR icon
179
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
$2.49M 0.08%
+86,586
New +$2.21M
LBRDA icon
180
Liberty Broadband Class A
LBRDA
$4.97B
$2.47M 0.08%
+26,952
New +$2.29M
CCL icon
181
Carnival Corporation Ltd
CCL
$38.8B
$2.46M 0.08%
48,601
+2,397
+5% +$133K
NOV icon
182
NOV
NOV
$6.95B
$2.42M 0.08%
90,865
-3,778
-4% -$107K
STT icon
183
State Street
STT
$50B
$2.41M 0.08%
+36,585
New +$2.54M
T icon
184
AT&T
T
$161B
$2.35M 0.07%
99,260
+6,369
+7% +$147K
TPC
185
Tutor Perini Cor
TPC
$4.53B
$2.34M 0.07%
136,433
+475
+0.3% +$8.32K
UL icon
186
Unilever
UL
$138B
$2.31M 0.07%
35,533
+19,355
+120% +$1.18M
VTI icon
187
Vanguard Morningstar Total Stock Market ETF
VTI
$669B
$2.27M 0.07%
15,715
-379
-2% -$52.9K
HIO
188
Western Asset High Income Opportunity Fund
HIO
$335M
$2.27M 0.07%
470,590
-7,000
-1% -$33.3K
KR icon
189
Kroger
KR
$35.6B
$2.11M 0.07%
85,894
+669
+0.8% +$18.3K
EMB icon
190
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$2.09M 0.07%
18,994
-262
-1% -$28.3K
KNOW
191
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$2.07M 0.07%
+53,905
New +$2.04M
BKLN icon
192
Invesco Senior Loan ETF
BKLN
$6.78B
$2.03M 0.06%
89,479
-1,707
-2% -$38.6K
UNH icon
193
UnitedHealth
UNH
$378B
$2.02M 0.06%
+8,190
New +$2.09M
KLIC icon
194
Kulicke & Soffa
KLIC
$4.67B
$2.01M 0.06%
90,884
+8,506
+10% +$188K
DBI icon
195
Designer Brands
DBI
$323M
$2.01M 0.06%
90,365
+2,436
+3% +$63.8K
HSBC icon
196
HSBC
HSBC
$368B
$2M 0.06%
49,999
-357
-0.7% -$14.4K
MOO icon
197
VanEck Agribusiness ETF
MOO
$974M
$2M 0.06%
+32,061
New +$1.96M
NTG
198
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$1.99M 0.06%
+14,174
New +$1.98M
TEL icon
199
TE Connectivity
TEL
$58.3B
$1.98M 0.06%
+24,571
New +$1.98M
KEY icon
200
KeyCorp
KEY
$24.3B
$1.98M 0.06%
125,657
+4,029
+3% +$67.2K
6 7
8
9 10

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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.