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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
KR icon
201
Kroger
KR
$35.5B
$1.83M 0.06%
84,410
-1,484
-2% -$36.1K
V icon
202
Visa
V
$679B
$1.82M 0.06%
10,499
-1,276
-11% -$209K
ITM icon
203
VanEck Intermediate Muni ETF
ITM
$2.14B
$1.78M 0.06%
35,724
+1,500
+4% +$73.8K
VWO icon
204
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.77M 0.06%
41,575
-1,000
-2% -$42.1K
COST icon
205
Costco
COST
$420B
$1.71M 0.05%
6,451
-52
-0.8% -$13K
NEE icon
206
NextEra Energy
NEE
$182B
$1.7M 0.05%
33,160
-4,100
-11% -$202K
TPC
207
Tutor Perini Cor
TPC
$4.46B
$1.69M 0.05%
121,564
-14,869
-11% -$248K
TEN
208
Tsakos Energy Navigation Ltd
TEN
$1.23B
$1.68M 0.05%
102,180
-1,713
-2% -$27.5K
DBI icon
209
Designer Brands
DBI
$308M
$1.64M 0.05%
85,687
-4,678
-5% -$95.6K
MS icon
210
Morgan Stanley
MS
$332B
$1.64M 0.05%
37,453
+9,875
+36% +$440K
WRK
211
DELISTED
WestRock Company
WRK
$1.64M 0.05%
44,821
-479
-1% -$17.6K
VGT icon
212
Vanguard Information Technology ETF
VGT
$138B
$1.61M 0.05%
61,200
+2,456
+4% +$63.3K
ELV icon
213
Elevance Health
ELV
$81.7B
$1.6M 0.05%
5,657
+2,355
+71% +$643K
FLBR icon
214
Franklin FTSE Brazil ETF
FLBR
$554M
$1.59M 0.05%
+58,387
New +$1.5M
EMB icon
215
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.59M 0.05%
14,039
-4,955
-26% -$546K
MCR
216
DELISTED
MFS Charter Income Trust
MCR
$1.59M 0.05%
194,562
-206,857
-52% -$1.65M
SYF icon
217
Synchrony
SYF
$24.7B
$1.58M 0.05%
45,466
-1,259
-3% -$42.7K
CSD icon
218
Invesco S&P Spin-Off ETF
CSD
$220M
$1.56M 0.05%
31,320
-450
-1% -$22.6K
IWP icon
219
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$1.56M 0.05%
21,860
-384
-2% -$26.7K
VBK icon
220
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.55M 0.05%
8,345
+27
+0.3% +$4.91K
CVX icon
221
Chevron
CVX
$386B
$1.54M 0.05%
12,390
-400
-3% -$48.4K
EFA icon
222
iShares MSCI EAFE ETF
EFA
$78B
$1.53M 0.05%
23,304
+3,853
+20% +$252K
GFY
223
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$1.53M 0.05%
93,713
-2,040
-2% -$32.8K
FMX icon
224
Fomento Económico Mexicano
FMX
$43.6B
$1.52M 0.05%
15,730
-185
-1% -$17.9K
EWL icon
225
iShares MSCI Switzerland ETF
EWL
$2.19B
$1.52M 0.05%
+40,477
New +$1.47M
7 8
9
10 11

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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.