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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
+0.02%
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
$3.14B
AUM Growth
-$27.3M
Cap. Flow
-$540K
Cap. Flow %
-0.02%
Top 10 Hldgs %
30.58%
Holding
374
New
27
Increased
94
Reduced
227
Closed
18

Top Buys

Rank Stock Value
1
AON icon
Aon
AON
+$65.3M
2
CVET
Covetrus, Inc. Common Stock
CVET
+$45.8M
3
SSNC icon
SS&C Technologies
SSNC
+$23.4M
4
GDDY icon
GoDaddy
GDDY
+$21.8M
5
EBAY icon
eBay
EBAY
+$21.1M

Top Sells

Rank Stock Value
1
J icon
Jacobs Solutions
J
+$46.8M
2
SBUX icon
Starbucks
SBUX
+$33.9M
3
JPM icon
JPMorgan Chase
JPM
+$20.5M
4
AAPL icon
Apple
AAPL
+$20.1M
5
BAC icon
Bank of America
BAC
+$19.2M

Sector Composition

Rank Sector Weight
1 Financials 20.2%
2 Industrials 15.84%
3 Consumer Discretionary 15.68%
4 Technology 12.55%
5 Communication Services 12.18%
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
$143M 4.54%
685,606
-1,898
-0.3% -$391K
AAPL icon
2
Apple
AAPL
$4.89T
$134M 4.28%
2,400,092
-384,912
-14% -$20.1M
PWR icon
3
Quanta Services
PWR
$93.9B
$114M 3.64%
3,026,372
+27,788
+0.9% +$1M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.9T
$99.6M 3.17%
1,634,520
+3,820
+0.2% +$226K
KMX icon
5
CarMax
KMX
$8.27B
$87.1M 2.77%
989,237
-148,727
-13% -$12.8M
PARA
6
DELISTED
Paramount Global Class B
PARA
$82.6M 2.63%
2,046,922
+168,734
+9% +$7.89M
CBRE icon
7
CBRE Group
CBRE
$40.8B
$81.9M 2.61%
1,544,661
-3,922
-0.3% -$206K
GM icon
8
General Motors
GM
$74.7B
$77.3M 2.46%
2,063,171
-21,336
-1% -$821K
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$73.7M 2.35%
413,583
-2,391
-0.6% -$454K
BKNG icon
10
Booking.com
BKNG
$138B
$66.7M 2.12%
849,725
+16,475
+2% +$1.28M
AON icon
11
Aon
AON
$77.3B
$65.5M 2.09%
+338,587
New +$65.3M
MHK icon
12
Mohawk Industries
MHK
$6.9B
$65.4M 2.08%
527,215
-3,933
-0.7% -$505K
DIS icon
13
Walt Disney
DIS
$165B
$62.9M 2%
482,633
-11,333
-2% -$1.57M
EXPE icon
14
Expedia Group
EXPE
$31.2B
$55.9M 1.78%
415,519
+1,302
+0.3% +$172K
JPM icon
15
JPMorgan Chase
JPM
$939B
$55.6M 1.77%
472,076
-181,682
-28% -$20.5M
UHAL icon
16
U-Haul Holding Co
UHAL
$14B
$53.6M 1.71%
1,374,860
-370,090
-21% -$13.7M
PPG icon
17
PPG Industries
PPG
$25.9B
$52.4M 1.67%
442,187
-2,951
-0.7% -$340K
J icon
18
Jacobs Solutions
J
$15.9B
$52.3M 1.67%
691,262
-653,704
-49% -$46.8M
BA icon
19
Boeing
BA
$165B
$51.6M 1.64%
135,647
-140
-0.1% -$50K
SCHW
20
Charles Schwab
SCHW
$177B
$50.2M 1.6%
1,200,691
+234,845
+24% +$9.48M
AXP icon
21
American Express
AXP
$223B
$47.5M 1.51%
401,711
-2,941
-0.7% -$361K
ADI icon
22
Analog Devices
ADI
$181B
$46.5M 1.48%
416,482
-22,068
-5% -$2.5M
AAL icon
23
American Airlines Group
AAL
$9.58B
$45.9M 1.46%
1,701,216
-58,134
-3% -$1.7M
FDX icon
24
FedEx
FDX
$74.5B
$45.3M 1.44%
311,146
+17,748
+6% +$2.86M
C icon
25
Citigroup
C
$222B
$44.3M 1.41%
640,629
-156,049
-20% -$10.6M
1
2 3 4 5

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Kovitz Investment Group Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Kovitz Investment Group Partners held 374 positions worth $3.14B, down 0.86% from $3.17B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Kovitz Investment Group Partners's Q3 2019 filing shows 27 new, 94 increased, 227 reduced and 18 closed positions. Its largest new stake was Aon: 338,587 shares worth $65.5M. The largest sale was Jacobs Solutions, an estimated $46.8M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Kovitz Investment Group Partners's largest Q3 2019 buy was Aon: 338,587 shares worth $65.5M.
  • Kovitz Investment Group Partners added most to eBay in Q3 2019, an estimated $21.1M increase.
  • Kovitz Investment Group Partners's biggest Q3 2019 reduction was Jacobs Solutions, cutting an estimated $46.8M.
  • Kovitz Investment Group Partners fully exited Starbucks in Q3 2019, selling an estimated $33.9M.
  • Kovitz Investment Group Partners's ten largest holdings make up 31% of its $3.14B portfolio in Q3 2019.
  • Kovitz Investment Group Partners opened 27 new positions and closed 18 in Q3 2019.
  • Kovitz Investment Group Partners's portfolio value fell 0.86% quarter-over-quarter to $3.14B.

Based on Kovitz Investment Group Partners's 13F filing for Q3 2019, filed 14 Nov 2019.