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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
+6.68%
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
$2.2B
AUM Growth
+$50.8M
Cap. Flow
-$13M
Cap. Flow %
-0.59%
Top 10 Hldgs %
42.24%
Holding
155
New
12
Increased
38
Reduced
75
Closed
4

Top Buys

Rank Stock Value
1
MHK icon
Mohawk Industries
MHK
+$45.9M
2
BX icon
Blackstone
BX
+$6.61M
3
GS icon
Goldman Sachs
GS
+$2.69M
4
SBUX icon
Starbucks
SBUX
+$1.87M
5
PPG icon
PPG Industries
PPG
+$1.14M

Top Sells

Rank Stock Value
1
RHI icon
Robert Half
RHI
+$22.4M
2
JEF icon
Jefferies Financial Group
JEF
+$13M
3
AAPL icon
Apple
AAPL
+$9.14M
4
BNY
Bank of New York Mellon
BNY
+$6.01M
5
J icon
Jacobs Solutions
J
+$4.55M

Sector Composition

Rank Sector Weight
1 Financials 23.7%
2 Industrials 22.25%
3 Consumer Discretionary 15.07%
4 Communication Services 13.28%
5 Technology 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$142M 6.46%
663,313
-7,520
-1% -$1.54M
AAPL icon
2
Apple
AAPL
$4.54T
$138M 6.28%
2,446,760
-175,484
-7% -$9.14M
PARA
3
DELISTED
Paramount Global Class B
PARA
$102M 4.66%
1,782,910
+13,735
+0.8% +$758K
PWR icon
4
Quanta Services
PWR
$100B
$91.1M 4.14%
2,729,305
+4,810
+0.2% +$164K
J icon
5
Jacobs Solutions
J
$15.9B
$87.6M 3.98%
1,384,822
-77,461
-5% -$4.55M
KMX icon
6
CarMax
KMX
$8.13B
$81.6M 3.71%
1,092,193
-57,829
-5% -$4.41M
HSIC icon
7
Henry Schein
HSIC
$9.77B
$77.1M 3.51%
1,156,128
-9,738
-0.8% -$606K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.36T
$74M 3.37%
1,240,780
-6,100
-0.5% -$365K
JPM icon
9
JPMorgan Chase
JPM
$935B
$68M 3.09%
603,001
-10,872
-2% -$1.23M
UHAL icon
10
U-Haul Holding Co
UHAL
$13.9B
$66.9M 3.04%
1,875,400
+150
+0% +$5.54K
BA icon
11
Boeing
BA
$171B
$66.8M 3.04%
179,597
-392
-0.2% -$138K
GM icon
12
General Motors
GM
$80.4B
$63.7M 2.9%
1,892,978
+3,642
+0.2% +$134K
BAC icon
13
Bank of America
BAC
$435B
$60.2M 2.74%
2,042,451
-8,757
-0.4% -$267K
AON icon
14
Aon
AON
$76.5B
$60M 2.73%
389,932
-4,107
-1% -$601K
CBRE icon
15
CBRE Group
CBRE
$42.5B
$58.6M 2.67%
1,329,316
-40,339
-3% -$1.92M
AXP icon
16
American Express
AXP
$227B
$50.8M 2.31%
477,368
-6,491
-1% -$675K
MHK icon
17
Mohawk Industries
MHK
$7.5B
$48.1M 2.19%
274,041
+234,185
+588% +$45.9M
PPG icon
18
PPG Industries
PPG
$24.6B
$47.1M 2.14%
431,534
+10,455
+2% +$1.14M
SBUX icon
19
Starbucks
SBUX
$120B
$46.8M 2.13%
823,231
+35,367
+4% +$1.87M
DIS icon
20
Walt Disney
DIS
$167B
$45.1M 2.05%
385,844
-882
-0.2% -$98.2K
UPS icon
21
United Parcel Service
UPS
$88.6B
$44.8M 2.04%
383,931
-2,644
-0.7% -$311K
MCK icon
22
McKesson
MCK
$100B
$44.4M 2.02%
335,084
-10,507
-3% -$1.37M
ADI icon
23
Analog Devices
ADI
$179B
$43.1M 1.96%
466,300
+179
+0% +$17.2K
GS icon
24
Goldman Sachs
GS
$300B
$42.9M 1.95%
191,305
+11,577
+6% +$2.69M
AAL icon
25
American Airlines Group
AAL
$10.1B
$42.8M 1.95%
1,036,142
+4,854
+0.5% +$190K
1
2 3 4 5

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Kovitz Investment Group Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Kovitz Investment Group Partners held 155 positions worth $2.2B, up 2.4% from $2.15B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Kovitz Investment Group Partners's Q3 2018 filing shows 12 new, 38 increased, 75 reduced and 4 closed positions. Its largest new stake was Chubb: 2,616 shares worth $350K. The largest sale was Robert Half, an estimated $22.4M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Kovitz Investment Group Partners's largest Q3 2018 buy was Chubb: 2,616 shares worth $350K.
  • Kovitz Investment Group Partners added most to Mohawk Industries in Q3 2018, an estimated $45.9M increase.
  • Kovitz Investment Group Partners's biggest Q3 2018 reduction was Robert Half, cutting an estimated $22.4M.
  • Kovitz Investment Group Partners fully exited Howard Hughes in Q3 2018, selling an estimated $662K.
  • Kovitz Investment Group Partners's ten largest holdings make up 42% of its $2.2B portfolio in Q3 2018.
  • Kovitz Investment Group Partners opened 12 new positions and closed 4 in Q3 2018.
  • Kovitz Investment Group Partners's portfolio value rose 2.4% quarter-over-quarter to $2.2B.

Based on Kovitz Investment Group Partners's 13F filing for Q3 2018, filed 14 Nov 2018.