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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
+1.54%
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
$2.15B
AUM Growth
+$75.8M
Cap. Flow
-$12.1M
Cap. Flow %
-0.56%
Top 10 Hldgs %
42.21%
Holding
150
New
9
Increased
38
Reduced
83
Closed
7

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$44.5M
2
EXPE icon
Expedia Group
EXPE
+$36.4M
3
UHAL icon
U-Haul Holding Co
UHAL
+$15.4M
4
MHK icon
Mohawk Industries
MHK
+$8.73M
5
ISD
PGIM High Yield Bond Fund
ISD
+$3.91M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$21.1M
2
BNY
Bank of New York Mellon
BNY
+$19.8M
3
HAL icon
Halliburton
HAL
+$18M
4
CAKE icon
Cheesecake Factory
CAKE
+$11.1M
5
BAC icon
Bank of America
BAC
+$10.6M

Sector Composition

Rank Sector Weight
1 Financials 22.82%
2 Industrials 22.37%
3 Consumer Discretionary 16.39%
4 Communication Services 13.33%
5 Technology 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.07T
$125M 5.83%
670,833
-17,543
-3% -$3.42M
AAPL icon
2
Apple
AAPL
$4.89T
$121M 5.65%
2,622,244
-144,968
-5% -$6.57M
PARA
3
DELISTED
Paramount Global Class B
PARA
$99.5M 4.63%
1,769,175
+10,183
+0.6% +$532K
SBUX icon
4
Starbucks
SBUX
$118B
$98.4M 4.58%
787,864
+783,763
+19,112% +$44.5M
PWR icon
5
Quanta Services
PWR
$93.9B
$91M 4.24%
2,724,495
+23,094
+0.9% +$808K
KMX icon
6
CarMax
KMX
$8.27B
$83.8M 3.9%
1,150,022
-2,243
-0.2% -$150K
J icon
7
Jacobs Solutions
J
$15.9B
$76.8M 3.57%
1,462,283
+44,645
+3% +$2.3M
GM icon
8
General Motors
GM
$74.7B
$74.4M 3.46%
1,889,336
-40,490
-2% -$1.59M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.9T
$69.6M 3.24%
1,246,880
+880
+0.1% +$47.5K
UHAL icon
10
U-Haul Holding Co
UHAL
$14B
$66.8M 3.11%
1,875,250
+442,100
+31% +$15.4M
HSIC icon
11
Henry Schein
HSIC
$9.74B
$66.4M 3.09%
1,165,866
-2,714
-0.2% -$153K
CBRE icon
12
CBRE Group
CBRE
$40.8B
$65.4M 3.04%
1,369,655
-47,440
-3% -$2.24M
JPM icon
13
JPMorgan Chase
JPM
$939B
$64M 2.98%
613,873
-46,354
-7% -$5.09M
BA icon
14
Boeing
BA
$165B
$60.4M 2.81%
179,989
-4,950
-3% -$1.7M
BAC icon
15
Bank of America
BAC
$435B
$57.8M 2.69%
2,051,208
-354,946
-15% -$10.6M
AON icon
16
Aon
AON
$77.3B
$54.1M 2.52%
394,039
-7,987
-2% -$1.13M
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$47.5M 2.21%
244,475
+3,826
+2% +$691K
AXP icon
18
American Express
AXP
$223B
$47.4M 2.21%
483,859
-4,898
-1% -$481K
MCK icon
19
McKesson
MCK
$98.5B
$46.1M 2.15%
345,591
-762
-0.2% -$111K
ADI icon
20
Analog Devices
ADI
$181B
$44.7M 2.08%
466,121
-1,255
-0.3% -$118K
PPG icon
21
PPG Industries
PPG
$25.9B
$43.7M 2.03%
421,079
+20,406
+5% +$2.16M
UPS icon
22
United Parcel Service
UPS
$97.6B
$41.1M 1.91%
386,575
+288
+0.1% +$32.3K
RHI icon
23
Robert Half
RHI
$3.61B
$41M 1.91%
629,141
-117,896
-16% -$7.48M
DIS icon
24
Walt Disney
DIS
$165B
$40.5M 1.89%
386,726
+12,009
+3% +$1.23M
GS icon
25
Goldman Sachs
GS
$313B
$39.6M 1.85%
179,728
-3,154
-2% -$752K
1
2 3 4 5

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Kovitz Investment Group Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Kovitz Investment Group Partners held 150 positions worth $2.15B, up 3.7% from $2.07B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Kovitz Investment Group Partners's Q2 2018 filing shows 9 new, 38 increased, 83 reduced and 7 closed positions. Its largest new stake was Expedia Group: 315,418 shares worth $37.9M. The largest sale was GE Aerospace, an estimated $21.1M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 27% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Kovitz Investment Group Partners's largest Q2 2018 buy was Expedia Group: 315,418 shares worth $37.9M.
  • Kovitz Investment Group Partners added most to Starbucks in Q2 2018, an estimated $44.5M increase.
  • Kovitz Investment Group Partners's biggest Q2 2018 reduction was GE Aerospace, cutting an estimated $21.1M.
  • Kovitz Investment Group Partners fully exited Ensco Rowan plc in Q2 2018, selling an estimated $664K.
  • Kovitz Investment Group Partners's ten largest holdings make up 42% of its $2.15B portfolio in Q2 2018.
  • Kovitz Investment Group Partners opened 9 new positions and closed 7 in Q2 2018.
  • Kovitz Investment Group Partners's portfolio value rose 3.7% quarter-over-quarter to $2.15B.

Based on Kovitz Investment Group Partners's 13F filing for Q2 2018, filed 14 Aug 2018.