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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
VPV icon
201
Invesco Pennsylvania Value Municipal Income Trust
VPV
$193M
$1.93M 0.06%
147,890
-650
-0.4% -$8.56K
HSBC icon
202
HSBC
HSBC
$365B
$1.92M 0.06%
50,221
+300
+0.6% +$11.6K
MS icon
203
Morgan Stanley
MS
$331B
$1.92M 0.06%
44,979
+7,526
+20% +$322K
VLO icon
204
Valero Energy
VLO
$90.1B
$1.89M 0.06%
22,117
-265
-1% -$21.4K
CPRI icon
205
Capri Holdings
CPRI
$1.83B
$1.86M 0.06%
56,000
-37,565
-40% -$1.2M
ITM icon
206
VanEck Intermediate Muni ETF
ITM
$2.14B
$1.8M 0.06%
35,874
+150
+0.4% +$7.56K
EVG
207
Eaton Vance Short Duration Diversified Income Fund
EVG
$141M
$1.8M 0.06%
138,441
-3,479
-2% -$46.1K
NOV icon
208
NOV
NOV
$6.93B
$1.8M 0.06%
84,785
-2,807
-3% -$59.9K
WRK
209
DELISTED
WestRock Company
WRK
$1.79M 0.06%
49,156
+4,335
+10% +$155K
ELV icon
210
Elevance Health
ELV
$81.5B
$1.74M 0.06%
7,232
+1,575
+28% +$432K
VGT icon
211
Vanguard Information Technology ETF
VGT
$139B
$1.74M 0.06%
64,440
+3,240
+5% +$87.2K
COST icon
212
Costco
COST
$422B
$1.73M 0.06%
5,994
-457
-7% -$129K
NEE icon
213
NextEra Energy
NEE
$181B
$1.71M 0.05%
29,360
-3,800
-11% -$206K
VWO icon
214
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.65M 0.05%
40,946
-629
-2% -$26K
WBD icon
215
Warner Bros
WBD
$65.9B
$1.6M 0.05%
60,045
+15,308
+34% +$445K
SYF icon
216
Synchrony
SYF
$24.7B
$1.54M 0.05%
45,330
-136
-0.3% -$4.66K
IWP icon
217
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.52M 0.05%
21,554
-306
-1% -$22K
EFA icon
218
iShares MSCI EAFE ETF
EFA
$78B
$1.48M 0.05%
22,627
-677
-3% -$43.6K
CSD icon
219
Invesco S&P Spin-Off ETF
CSD
$221M
$1.47M 0.05%
31,725
+405
+1% +$19.2K
TEN
220
Tsakos Energy Navigation Ltd
TEN
$1.21B
$1.46M 0.05%
98,682
-3,498
-3% -$53.7K
MCK icon
221
McKesson
MCK
$100B
$1.45M 0.05%
10,611
-106
-1% -$15K
EMB icon
222
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.44M 0.05%
12,702
-1,337
-10% -$152K
DBI icon
223
Designer Brands
DBI
$307M
$1.43M 0.05%
83,629
-2,058
-2% -$34.9K
VBK icon
224
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.43M 0.05%
7,855
-490
-6% -$91.3K
PSCH icon
225
Invesco S&P SmallCap Health Care ETF
PSCH
$163M
$1.43M 0.05%
37,785
+9,720
+35% +$376K
7 8
9
10 11

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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.