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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
AVX
176
DELISTED
AVX Corporation
AVX
$2.47M 0.08%
148,610
-644
-0.4% -$10.6K
UL icon
177
Unilever
UL
$137B
$2.45M 0.08%
35,089
-444
-1% -$30.1K
TRN icon
178
Trinity Industries
TRN
$2.51B
$2.42M 0.08%
116,523
-2,890
-2% -$61.5K
NTG
179
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$2.42M 0.08%
17,925
+3,751
+26% +$522K
T icon
180
AT&T
T
$159B
$2.4M 0.08%
94,708
-4,552
-5% -$109K
UNH icon
181
UnitedHealth
UNH
$380B
$2.36M 0.07%
9,689
+1,499
+18% +$361K
AGN
182
DELISTED
Allergan plc
AGN
$2.35M 0.07%
14,067
-9,490
-40% -$1.31M
ASHR icon
183
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
$2.35M 0.07%
83,520
-3,066
-4% -$85.5K
WFC icon
184
Wells Fargo
WFC
$261B
$2.33M 0.07%
49,216
-5,018
-9% -$235K
CCL icon
185
Carnival Corporation Ltd
CCL
$38.1B
$2.31M 0.07%
49,610
+1,009
+2% +$52.8K
SPY icon
186
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$2.3M 0.07%
8,729
-3,068
-26% -$883K
TEL icon
187
TE Connectivity
TEL
$60.2B
$2.23M 0.07%
23,261
-1,310
-5% -$118K
KEY icon
188
KeyCorp
KEY
$24.3B
$2.14M 0.07%
120,678
-4,979
-4% -$84.2K
KNOW
189
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$2.12M 0.07%
54,380
+475
+0.9% +$18.5K
MOO icon
190
VanEck Agribusiness ETF
MOO
$976M
$2.1M 0.07%
31,440
-621
-2% -$39.4K
HSBC icon
191
HSBC
HSBC
$365B
$2.08M 0.07%
49,921
-78
-0.2% -$3.27K
STT icon
192
State Street
STT
$50.6B
$2.06M 0.07%
36,750
+165
+0.5% +$10.3K
KLIC icon
193
Kulicke & Soffa
KLIC
$4.78B
$2.06M 0.06%
91,220
+336
+0.4% +$7.38K
LQD icon
194
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
$2.03M 0.06%
16,331
-70
-0.4% -$8.41K
NOV icon
195
NOV
NOV
$6.86B
$1.95M 0.06%
87,592
-3,273
-4% -$79.1K
FL
196
DELISTED
Foot Locker
FL
$1.93M 0.06%
45,973
-593
-1% -$30.8K
EVG
197
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
$1.92M 0.06%
141,920
-4,720
-3% -$61.8K
NAD icon
198
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$1.92M 0.06%
137,004
-1,300
-0.9% -$17.8K
VLO icon
199
Valero Energy
VLO
$92.3B
$1.92M 0.06%
22,382
+19,575
+697% +$1.62M
VPV icon
200
Invesco Pennsylvania Value Municipal Income Trust
VPV
$195M
$1.89M 0.06%
148,540
– –
6 7
8
9 10

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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.