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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
+5.19%
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
$3.17B
AUM Growth
+$6.8M
Cap. Flow
-$143M
Cap. Flow %
-4.52%
Top 10 Hldgs %
31.99%
Holding
370
New
15
Increased
88
Reduced
223
Closed
23

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$42.3M
2
PM icon
Philip Morris
PM
+$37.9M
3
BKNG icon
Booking.com
BKNG
+$27.3M
4
GIL icon
Gildan
GIL
+$21.2M
5
BMY icon
Bristol-Myers Squibb
BMY
+$4.98M

Top Sells

Rank Stock Value
1
AON icon
Aon
AON
+$60.8M
2
DAL icon
Delta Air Lines
DAL
+$37.1M
3
SBUX icon
Starbucks
SBUX
+$25.2M
4
BX icon
Blackstone
BX
+$21M
5
ADI icon
Analog Devices
ADI
+$15.5M

Sector Composition

Rank Sector Weight
1 Financials 19.45%
2 Industrials 18.14%
3 Consumer Discretionary 16.87%
4 Communication Services 12.33%
5 Technology 11.16%
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
$147M 4.63%
687,504
+21,289
+3% +$4.41M
AAPL icon
2
Apple
AAPL
$4.89T
$138M 4.35%
2,785,004
-134,320
-5% -$6.54M
PWR icon
3
Quanta Services
PWR
$93.9B
$115M 3.62%
2,998,584
-18,389
-0.6% -$698K
KMX icon
4
CarMax
KMX
$8.27B
$98.8M 3.12%
1,137,964
-9,105
-0.8% -$712K
J icon
5
Jacobs Solutions
J
$15.9B
$93.9M 2.96%
1,344,966
-21,142
-2% -$1.36M
PARA
6
DELISTED
Paramount Global Class B
PARA
$93.7M 2.96%
1,878,188
+2,383
+0.1% +$118K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
$88.1M 2.78%
1,630,700
+10,700
+0.7% +$617K
GM icon
8
General Motors
GM
$74.7B
$80.3M 2.54%
2,084,507
-1,779
-0.1% -$66.7K
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$80.3M 2.53%
415,974
-4,606
-1% -$842K
CBRE icon
10
CBRE Group
CBRE
$40.8B
$79.4M 2.51%
1,548,583
+980
+0.1% +$48.7K
MHK icon
11
Mohawk Industries
MHK
$6.9B
$78.3M 2.47%
531,148
-8,829
-2% -$1.22M
JPM icon
12
JPMorgan Chase
JPM
$939B
$73.1M 2.31%
653,758
-83,401
-11% -$9.2M
DIS icon
13
Walt Disney
DIS
$165B
$69M 2.18%
493,966
-40,182
-8% -$5.33M
UHAL icon
14
U-Haul Holding Co
UHAL
$14B
$66.1M 2.09%
1,744,950
-155,290
-8% -$5.92M
BKNG icon
15
Booking.com
BKNG
$138B
$62.5M 1.97%
833,250
+379,750
+84% +$27.3M
BAC icon
16
Bank of America
BAC
$435B
$60.5M 1.91%
2,087,102
-395,608
-16% -$11.4M
AAL icon
17
American Airlines Group
AAL
$9.58B
$57.4M 1.81%
1,759,350
+21,809
+1% +$704K
C icon
18
Citigroup
C
$222B
$55.8M 1.76%
796,678
-431
-0.1% -$28.8K
EXPE icon
19
Expedia Group
EXPE
$31.2B
$55.1M 1.74%
414,217
-11,777
-3% -$1.45M
PPG icon
20
PPG Industries
PPG
$25.9B
$52M 1.64%
445,138
-748
-0.2% -$85.3K
GS icon
21
Goldman Sachs
GS
$313B
$50.3M 1.59%
245,667
+448
+0.2% +$88.7K
AXP icon
22
American Express
AXP
$223B
$50M 1.58%
404,652
-56,063
-12% -$6.58M
ADI icon
23
Analog Devices
ADI
$181B
$49.5M 1.56%
438,550
-143,197
-25% -$15.5M
BA icon
24
Boeing
BA
$165B
$49.4M 1.56%
135,787
+1,095
+0.8% +$399K
FDX icon
25
FedEx
FDX
$74.5B
$48.2M 1.52%
293,398
+241,795
+469% +$42.3M
1
2 3 4 5

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Kovitz Investment Group Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Kovitz Investment Group Partners held 370 positions worth $3.17B, up 0.22% from $3.16B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Kovitz Investment Group Partners withdrew a net $143M in Q2 2019, closing 23 positions and reducing 223 holdings. Its most notable exit was Aon, an estimated $60.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Kovitz Investment Group Partners opened a new position in Philip Morris worth $37.3M.

  • Kovitz Investment Group Partners's largest Q2 2019 buy was Philip Morris: 459,220 shares worth $37.3M.
  • Kovitz Investment Group Partners added most to FedEx in Q2 2019, an estimated $42.3M increase.
  • Kovitz Investment Group Partners's biggest Q2 2019 reduction was Delta Air Lines, cutting an estimated $37.1M.
  • Kovitz Investment Group Partners fully exited Aon in Q2 2019, selling an estimated $60.8M.
  • Kovitz Investment Group Partners's ten largest holdings make up 32% of its $3.17B portfolio in Q2 2019.
  • Kovitz Investment Group Partners opened 15 new positions and closed 23 in Q2 2019.
  • Kovitz Investment Group Partners's portfolio value rose 0.22% quarter-over-quarter to $3.17B.

Based on Kovitz Investment Group Partners's 13F filing for Q2 2019, filed 14 Aug 2019.