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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
-13.53%
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
$2.53B
AUM Growth
+$330M
Cap. Flow
+$686M
Cap. Flow %
27.12%
Top 10 Hldgs %
32.64%
Holding
267
New
116
Increased
64
Reduced
69
Closed
14

Top Buys

Rank Stock Value
1
MHK icon
Mohawk Industries
MHK
+$28M
2
USFD icon
US Foods
USFD
+$24.6M
3
META icon
Meta Platforms (Facebook)
META
+$23.8M
4
SCHW
Charles Schwab
SCHW
+$22.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.1M

Top Sells

Rank Stock Value
1
HSIC icon
Henry Schein
HSIC
+$75.4M
2
MCK icon
McKesson
MCK
+$40.6M
3
HOG icon
Harley-Davidson
HOG
+$9.56M
4
HAL icon
Halliburton
HAL
+$7.66M
5
WBA
Walgreens Boots Alliance
WBA
+$5.67M

Sector Composition

Rank Sector Weight
1 Financials 22.75%
2 Industrials 20.13%
3 Consumer Discretionary 15.19%
4 Communication Services 12.3%
5 Technology 10.84%
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
$135M 5.35%
662,532
-781
-0.1% -$163K
AAPL icon
2
Apple
AAPL
$4.54T
$102M 4.04%
2,590,052
+143,292
+6% +$6.95M
PWR icon
3
Quanta Services
PWR
$100B
$87.9M 3.48%
2,920,730
+191,425
+7% +$6.19M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.36T
$82.7M 3.27%
1,597,280
+356,500
+29% +$19.1M
PARA
5
DELISTED
Paramount Global Class B
PARA
$79.6M 3.15%
1,821,634
+38,724
+2% +$2.06M
KMX icon
6
CarMax
KMX
$8.13B
$71.4M 2.82%
1,137,637
+45,444
+4% +$3M
GM icon
7
General Motors
GM
$80.4B
$69.8M 2.76%
2,086,753
+193,775
+10% +$6.69M
JPM icon
8
JPMorgan Chase
JPM
$935B
$69.4M 2.75%
711,400
+108,399
+18% +$11.5M
J icon
9
Jacobs Solutions
J
$15.9B
$65.4M 2.58%
1,351,864
-32,958
-2% -$1.88M
UHAL icon
10
U-Haul Holding Co
UHAL
$13.9B
$62M 2.45%
1,890,170
+14,770
+0.8% +$499K
CBRE icon
11
CBRE Group
CBRE
$42.5B
$60.2M 2.38%
1,503,964
+174,648
+13% +$7.22M
BA icon
12
Boeing
BA
$171B
$58.2M 2.3%
180,545
+948
+0.5% +$328K
BAC icon
13
Bank of America
BAC
$435B
$57.7M 2.28%
2,343,598
+301,147
+15% +$8.17M
MHK icon
14
Mohawk Industries
MHK
$7.5B
$56.6M 2.24%
483,654
+209,613
+76% +$28M
AON icon
15
Aon
AON
$76.5B
$55.6M 2.2%
382,304
-7,628
-2% -$1.18M
DIS icon
16
Walt Disney
DIS
$167B
$53.9M 2.13%
491,990
+106,146
+28% +$12.1M
META icon
17
Meta Platforms (Facebook)
META
$1.42T
$53.9M 2.13%
410,980
+163,950
+66% +$23.8M
SBUX icon
18
Starbucks
SBUX
$120B
$50.6M 2%
786,179
-37,052
-5% -$2.32M
AAL icon
19
American Airlines Group
AAL
$10.1B
$50.5M 2%
1,572,222
+536,080
+52% +$18.7M
ADI icon
20
Analog Devices
ADI
$179B
$50.1M 1.98%
583,849
+117,549
+25% +$10.2M
EXPE icon
21
Expedia Group
EXPE
$35.4B
$46.9M 1.85%
415,923
+100,853
+32% +$12.1M
AXP icon
22
American Express
AXP
$227B
$44.9M 1.78%
471,111
-6,257
-1% -$655K
PPG icon
23
PPG Industries
PPG
$24.6B
$44.3M 1.75%
433,206
+1,672
+0.4% +$173K
DAL icon
24
Delta Air Lines
DAL
$57.5B
$38.3M 1.51%
767,161
+109,271
+17% +$5.95M
C icon
25
Citigroup
C
$222B
$36.4M 1.44%
698,483
+112,933
+19% +$7.15M
1
2 3 4 5

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Kovitz Investment Group Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Kovitz Investment Group Partners held 267 positions worth $2.53B, up 15% from $2.2B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Kovitz Investment Group Partners deployed $686M of net new capital in Q4 2018, opening 116 new positions and adding to 64 existing holdings. Its largest new stake was US Foods: 797,120 shares worth $31M.

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

On the sell side, the largest reduction was Henry Schein, an estimated $75.4M trimmed.

  • Kovitz Investment Group Partners's largest Q4 2018 buy was US Foods: 797,120 shares worth $31M.
  • Kovitz Investment Group Partners added most to Mohawk Industries in Q4 2018, an estimated $28M increase.
  • Kovitz Investment Group Partners's biggest Q4 2018 reduction was Henry Schein, cutting an estimated $75.4M.
  • Kovitz Investment Group Partners fully exited Lions Gate Entertainment Corp. Class B Non-Voting Shares in Q4 2018, selling an estimated $564K.
  • Kovitz Investment Group Partners's ten largest holdings make up 33% of its $2.53B portfolio in Q4 2018.
  • Kovitz Investment Group Partners opened 116 new positions and closed 14 in Q4 2018.
  • Kovitz Investment Group Partners's portfolio value rose 15% quarter-over-quarter to $2.53B.

Based on Kovitz Investment Group Partners's 13F filing for Q4 2018, filed 14 Feb 2019.