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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
+5.29%
1 Year Est. Return
+20.41%
3 Year Est. Return
+68.31%
5 Year Est. Return
+76.52%
10 Year Est. Return
+697%
AUM
$2.01B
AUM Growth
+$131M
Cap. Flow
+$35.9M
Cap. Flow %
1.79%
Top 10 Hldgs %
43.16%
Holding
165
New
12
Increased
49
Reduced
75
Closed
10

Top Buys

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$38.6M
2
CAKE icon
Cheesecake Factory
CAKE
+$20.4M
3
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$6.16M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.07M
5
MAT icon
Mattel
MAT
+$1.51M

Top Sells

Rank Stock Value
1
JEF icon
Jefferies Financial Group
JEF
+$7.92M
2
AXP icon
American Express
AXP
+$7.8M
3
BA icon
Boeing
BA
+$6.22M
4
ARDC
Are Dynamic Credit Allocation Fund
ARDC
+$4.12M
5
BNY
Bank of New York Mellon
BNY
+$3.15M

Sector Composition

Rank Sector Weight
1 Financials 30.62%
2 Industrials 25.31%
3 Consumer Discretionary 10.96%
4 Communication Services 8.66%
5 Technology 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$88.9B
$39.1M 1.94%
325,191
-1,722
-0.5% -$196K
HOG icon
27
Harley-Davidson
HOG
$2.71B
$35.1M 1.75%
728,032
+25,331
+4% +$1.23M
DAL icon
28
Delta Air Lines
DAL
$60.1B
$31.8M 1.58%
658,694
+24,873
+4% +$1.24M
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
$30.3M 1.51%
392,695
+7,377
+2% +$591K
DIS icon
30
Walt Disney
DIS
$181B
$30.1M 1.5%
305,355
+11,551
+4% +$1.19M
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.33T
$21.8M 1.09%
448,740
-6,700
-1% -$318K
CAKE icon
32
Cheesecake Factory
CAKE
$5.33B
$19.3M 0.96%
+458,993
New +$20.4M
SLB icon
33
SLB Ltd
SLB
$75B
$16.3M 0.81%
233,268
+4,036
+2% +$267K
GHY
34
PGIM Global High Yield Fund
GHY
$483M
$6.96M 0.35%
466,345
-555
-0.1% -$8.28K
FTI icon
35
TechnipFMC
FTI
$27.3B
$6.89M 0.34%
331,921
+2,001
+0.6% +$40.2K
BWLD
36
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$5.86M 0.29%
+55,395
New +$6.16M
DSU icon
37
BlackRock Debt Strategies Fund
DSU
$597M
$5.44M 0.27%
466,333
-781
-0.2% -$9.06K
MCR
38
DELISTED
MFS Charter Income Trust
MCR
$4.63M 0.23%
534,397
-1,175
-0.2% -$10.1K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$4.39M 0.22%
17,488
-2,919
-14% -$720K
JNJ icon
40
Johnson & Johnson
JNJ
$625B
$4.39M 0.22%
33,740
-493
-1% -$65.4K
MCD icon
41
McDonald's
MCD
$195B
$4.14M 0.21%
26,454
-644
-2% -$101K
QCOM icon
42
Qualcomm
QCOM
$176B
$4.14M 0.21%
79,840
-1,268
-2% -$67.1K
MIN
43
Aberdeen Intermediate Income Fund
MIN
$278M
$3.67M 0.18%
857,102
-1,345
-0.2% -$5.78K
NKE icon
44
Nike
NKE
$61.9B
$3.34M 0.17%
64,450
-1,517
-2% -$85.2K
BRK.A icon
45
Berkshire Hathaway Class A
BRK.A
$1.12T
$3.3M 0.16%
12
– –
HD icon
46
Home Depot
HD
$355B
$3.26M 0.16%
19,937
+331
+2% +$50.8K
EVG
47
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
$3M 0.15%
210,352
-950
-0.4% -$13.6K
HIO
48
Western Asset High Income Opportunity Fund
HIO
$340M
$2.81M 0.14%
548,234
-1,741
-0.3% -$8.89K
PEP icon
49
PepsiCo
PEP
$190B
$2.66M 0.13%
23,901
+255
+1% +$29.5K
ERC
50
Allspring Multi-Sector Income Fund
ERC
$259M
$2.66M 0.13%
198,380
-798
-0.4% -$10.7K
1
2
3 4 5

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Kovitz Investment Group Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Kovitz Investment Group Partners held 165 positions worth $2.01B, up 7% from $1.88B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Kovitz Investment Group Partners's Q3 2017 filing shows 12 new, 49 increased, 75 reduced and 10 closed positions. Its largest new stake was PPG Industries: 362,910 shares worth $39.4M. The largest sale was Jefferies Financial Group, an estimated $7.92M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 32% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Kovitz Investment Group Partners's largest Q3 2017 buy was PPG Industries: 362,910 shares worth $39.4M.
  • Kovitz Investment Group Partners added most to Alphabet (Google) Class C in Q3 2017, an estimated $5.07M increase.
  • Kovitz Investment Group Partners's biggest Q3 2017 reduction was Jefferies Financial Group, cutting an estimated $7.92M.
  • Kovitz Investment Group Partners fully exited TCW Strategic Income Fund in Q3 2017, selling an estimated $2.82M.
  • Kovitz Investment Group Partners's ten largest holdings make up 43% of its $2.01B portfolio in Q3 2017.
  • Kovitz Investment Group Partners opened 12 new positions and closed 10 in Q3 2017.
  • Kovitz Investment Group Partners's portfolio value rose 7% quarter-over-quarter to $2.01B.

Based on Kovitz Investment Group Partners's 13F filing for Q3 2017, filed 14 Nov 2017.