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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
+12.61%
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
$3.16B
AUM Growth
+$631M
Cap. Flow
+$323M
Cap. Flow %
10.2%
Top 10 Hldgs %
30.5%
Holding
374
New
121
Increased
125
Reduced
97
Closed
19

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$32.4M
2
SCHW
Charles Schwab
SCHW
+$19.3M
3
AAPL icon
Apple
AAPL
+$14M
4
MHK icon
Mohawk Industries
MHK
+$7.33M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$7.33M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$17.7M
2
HOG icon
Harley-Davidson
HOG
+$14.7M
3
WBA
Walgreens Boots Alliance
WBA
+$6.6M
4
SHPG
Shire pic
SHPG
+$5.47M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.3M

Sector Composition

Rank Sector Weight
1 Financials 21.14%
2 Industrials 18.86%
3 Consumer Discretionary 14.82%
4 Communication Services 11.87%
5 Technology 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$139M 4.39%
2,919,324
+329,272
+13% +$14M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.07T
$134M 4.23%
666,215
+3,683
+0.6% +$743K
PWR icon
3
Quanta Services
PWR
$93.9B
$114M 3.6%
3,016,973
+96,243
+3% +$3.36M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.9T
$95M 3.01%
1,620,000
+22,720
+1% +$1.27M
PARA
5
DELISTED
Paramount Global Class B
PARA
$89.2M 2.82%
1,875,805
+54,171
+3% +$2.64M
J icon
6
Jacobs Solutions
J
$15.9B
$85M 2.69%
1,366,108
+14,244
+1% +$802K
KMX icon
7
CarMax
KMX
$8.27B
$80.1M 2.53%
1,147,069
+9,432
+0.8% +$581K
GM icon
8
General Motors
GM
$74.7B
$77.4M 2.45%
2,086,286
-467
-0% -$17.7K
CBRE icon
9
CBRE Group
CBRE
$40.8B
$76.5M 2.42%
1,547,603
+43,639
+3% +$2.05M
JPM icon
10
JPMorgan Chase
JPM
$939B
$74.6M 2.36%
737,159
+25,759
+4% +$2.65M
UHAL icon
11
U-Haul Holding Co
UHAL
$14B
$70.6M 2.23%
1,900,240
+10,070
+0.5% +$366K
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$70.1M 2.22%
420,580
+9,600
+2% +$1.53M
MHK icon
13
Mohawk Industries
MHK
$6.9B
$68.1M 2.16%
539,977
+56,323
+12% +$7.33M
ADI icon
14
Analog Devices
ADI
$181B
$61.2M 1.94%
581,747
-2,102
-0.4% -$211K
AON icon
15
Aon
AON
$77.3B
$60.8M 1.92%
356,393
-25,911
-7% -$4.2M
DIS icon
16
Walt Disney
DIS
$165B
$59.3M 1.88%
534,148
+42,158
+9% +$4.71M
BAC icon
17
Bank of America
BAC
$435B
$59.2M 1.87%
2,482,710
+139,112
+6% +$3.93M
AAL icon
18
American Airlines Group
AAL
$9.58B
$55.2M 1.75%
1,737,541
+165,319
+11% +$5.55M
SBUX icon
19
Starbucks
SBUX
$118B
$54M 1.71%
726,695
-59,484
-8% -$4.09M
BA icon
20
Boeing
BA
$165B
$51.4M 1.63%
134,692
-45,853
-25% -$17.7M
EXPE icon
21
Expedia Group
EXPE
$31.2B
$50.7M 1.6%
425,994
+10,071
+2% +$1.22M
AXP icon
22
American Express
AXP
$223B
$50.4M 1.59%
460,715
-10,396
-2% -$1.09M
PPG icon
23
PPG Industries
PPG
$25.9B
$50.3M 1.59%
445,886
+12,680
+3% +$1.36M
C icon
24
Citigroup
C
$222B
$49.6M 1.57%
797,109
+98,626
+14% +$6.12M
GS icon
25
Goldman Sachs
GS
$313B
$47.1M 1.49%
245,219
+28,531
+13% +$5.5M
1
2 3 4 5

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Kovitz Investment Group Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Kovitz Investment Group Partners held 374 positions worth $3.16B, up 25% from $2.53B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Kovitz Investment Group Partners deployed $323M of net new capital in Q1 2019, opening 121 new positions and adding to 125 existing holdings. Its largest new stake was Booking.com: 453,500 shares worth $31.7M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Boeing, an estimated $17.7M trimmed.

  • Kovitz Investment Group Partners's largest Q1 2019 buy was Booking.com: 453,500 shares worth $31.7M.
  • Kovitz Investment Group Partners added most to Charles Schwab in Q1 2019, an estimated $19.3M increase.
  • Kovitz Investment Group Partners's biggest Q1 2019 reduction was Boeing, cutting an estimated $17.7M.
  • Kovitz Investment Group Partners fully exited Harley-Davidson in Q1 2019, selling an estimated $14.7M.
  • Kovitz Investment Group Partners's ten largest holdings make up 31% of its $3.16B portfolio in Q1 2019.
  • Kovitz Investment Group Partners opened 121 new positions and closed 19 in Q1 2019.
  • Kovitz Investment Group Partners's portfolio value rose 25% quarter-over-quarter to $3.16B.

Based on Kovitz Investment Group Partners's 13F filing for Q1 2019, filed 15 May 2019.