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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
LQD icon
201
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$1.95M 0.06%
+16,401
New +$1.9M
EVG
202
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
$1.9M 0.06%
146,640
-6,123
-4% -$78.5K
NAD icon
203
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$1.88M 0.06%
+138,304
New +$1.83M
NEA icon
204
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
$1.85M 0.06%
+138,855
New +$1.8M
VPV icon
205
Invesco Pennsylvania Value Municipal Income Trust
VPV
$195M
$1.85M 0.06%
+148,540
New +$1.8M
V icon
206
Visa
V
$692B
$1.84M 0.06%
11,775
+10,256
+675% +$1.48M
VWO icon
207
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.81M 0.06%
42,575
-874
-2% -$36K
NEE icon
208
NextEra Energy
NEE
$180B
$1.8M 0.06%
37,260
-12,760
-26% -$583K
SCHP icon
209
Schwab US TIPS ETF
SCHP
$16.3B
$1.8M 0.06%
+65,470
New +$1.77M
WRK
210
DELISTED
WestRock Company
WRK
$1.74M 0.06%
45,300
+1,733
+4% +$67.8K
MGK icon
211
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.8B
$1.73M 0.05%
+69,725
New +$1.64M
ITM icon
212
VanEck Intermediate Muni ETF
ITM
$2.14B
$1.67M 0.05%
+34,224
New +$1.64M
LEN icon
213
Lennar Class A
LEN
$20.6B
$1.67M 0.05%
+35,034
New +$1.59M
AN icon
214
AutoNation
AN
$7.41B
$1.64M 0.05%
+46,036
New +$1.67M
TEN
215
Tsakos Energy Navigation Ltd
TEN
$1.18B
$1.61M 0.05%
103,893
+407
+0.4% +$6.53K
FLR icon
216
Fluor
FLR
$7.03B
$1.6M 0.05%
43,584
+723
+2% +$26.4K
CSD icon
217
Invesco S&P Spin-Off ETF
CSD
$226M
$1.6M 0.05%
+31,770
New +$1.55M
COST icon
218
Costco
COST
$427B
$1.57M 0.05%
+6,503
New +$1.42M
CVX icon
219
Chevron
CVX
$387B
$1.57M 0.05%
12,790
+7,944
+164% +$940K
GFY
220
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$1.52M 0.05%
95,753
-680
-0.7% -$10.8K
FLMX icon
221
Franklin FTSE Mexico ETF
FLMX
$86M
$1.52M 0.05%
+69,314
New +$1.54M
IWP icon
222
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$1.51M 0.05%
+22,244
New +$1.43M
EPU icon
223
iShares MSCI Peru and Global Exposure ETF
EPU
$534M
$1.51M 0.05%
38,343
-2,868
-7% -$109K
VBK icon
224
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.3B
$1.5M 0.05%
+8,318
New +$1.43M
SYF icon
225
Synchrony
SYF
$25.1B
$1.49M 0.05%
46,725
+1,808
+4% +$54.4K
7 8
9
10 11

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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.