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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
CAH icon
176
Cardinal Health
CAH
$53.9B
$2.54M 0.08%
53,910
-322
-0.6% -$14.7K
XAR icon
177
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$2.52M 0.08%
23,626
-6,374
-21% -$677K
NTR icon
178
Nutrien
NTR
$33.2B
$2.51M 0.08%
50,252
+4,025
+9% +$205K
IQV icon
179
IQVIA
IQV
$38.7B
$2.47M 0.08%
16,505
-3,170
-16% -$493K
DSU icon
180
BlackRock Debt Strategies Fund
DSU
$593M
$2.43M 0.08%
226,324
-4,078
-2% -$44K
CTXS
181
DELISTED
Citrix Systems Inc
CTXS
$2.43M 0.08%
+25,155
New +$2.41M
ASHR icon
182
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
$2.39M 0.08%
88,315
+4,795
+6% +$132K
FL
183
DELISTED
Foot Locker
FL
$2.32M 0.07%
53,723
+7,750
+17% +$312K
FDIQ
184
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$52.2M
$2.29M 0.07%
46,045
-4,265
-8% -$210K
SPY icon
185
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.29M 0.07%
12,090
+3,361
+39% +$993K
AVX
186
DELISTED
AVX Corporation
AVX
$2.21M 0.07%
145,326
-3,284
-2% -$49.5K
KLIC icon
187
Kulicke & Soffa
KLIC
$4.67B
$2.19M 0.07%
93,469
+2,249
+2% +$49.4K
KEY icon
188
KeyCorp
KEY
$24.2B
$2.19M 0.07%
122,756
+2,078
+2% +$35.9K
KR icon
189
Kroger
KR
$35.4B
$2.18M 0.07%
84,418
+8
+0% +$186
UNH icon
190
UnitedHealth
UNH
$376B
$2.17M 0.07%
9,996
+307
+3% +$74.1K
COP icon
191
ConocoPhillips
COP
$147B
$2.1M 0.07%
36,889
+25,594
+227% +$1.46M
TEL icon
192
TE Connectivity
TEL
$59.6B
$2.07M 0.07%
22,254
-1,007
-4% -$92.7K
CCL icon
193
Carnival Corporation Ltd
CCL
$38.1B
$2.05M 0.07%
46,981
-2,629
-5% -$121K
MOO icon
194
VanEck Agribusiness ETF
MOO
$972M
$2.04M 0.07%
31,000
-440
-1% -$29.1K
UL icon
195
Unilever
UL
$137B
$2.04M 0.06%
30,160
-4,929
-14% -$342K
NEA icon
196
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$2.03M 0.06%
+141,929
New +$2.01M
LQD icon
197
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2M 0.06%
15,715
-616
-4% -$77.6K
ABBV icon
198
AbbVie
ABBV
$443B
$1.99M 0.06%
26,288
+14,711
+127% +$1.01M
NAD icon
199
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$1.99M 0.06%
138,654
+1,650
+1% +$23.7K
V icon
200
Visa
V
$684B
$1.93M 0.06%
11,222
+723
+7% +$129K
6 7
8
9 10

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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.