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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
ALL icon
51
Allstate
ALL
$67.5B
$2.53M 0.13%
27,535
-650
-2% -$59.1K
PG icon
52
Procter & Gamble
PG
$339B
$2.46M 0.12%
27,050
-1,425
-5% -$130K
SPY icon
53
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.44M 0.12%
11,786
-272
-2% -$67.1K
MMT
54
Aberdeen Multi-Market Income Fund
MMT
$243M
$2.4M 0.12%
384,873
-323,355
-46% -$2.01M
NEE icon
55
NextEra Energy
NEE
$177B
$2.38M 0.12%
64,816
-400
-0.6% -$14.7K
VEU icon
56
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$2.37M 0.12%
45,040
– –
XOM icon
57
ExxonMobil
XOM
$634B
$2.32M 0.12%
28,280
-630
-2% -$50K
GFY
58
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$2.28M 0.11%
131,066
-1,470
-1% -$25.2K
ABT icon
59
Abbott
ABT
$187B
$2.26M 0.11%
42,285
-150
-0.4% -$7.53K
ABBV icon
60
AbbVie
ABBV
$435B
$2.2M 0.11%
24,777
-1,100
-4% -$83.7K
GE icon
61
GE Aerospace
GE
$384B
$2.17M 0.11%
18,719
-739
-4% -$89.3K
IWM icon
62
CALL
iShares Russell 2000 ETF
IWM
$81.9B
$2.06M 0.1%
5,113
-117
-2% -$16.5K
CSCO icon
63
Cisco
CSCO
$479B
$1.93M 0.1%
57,276
+8,303
+17% +$264K
VTI icon
64
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.89M 0.09%
14,600
-175
-1% -$22.2K
MAT icon
65
Mattel
MAT
$4.23B
$1.86M 0.09%
120,200
+84,400
+236% +$1.51M
BP icon
66
BP
BP
$107B
$1.79M 0.09%
51,634
+351
+0.7% +$11.2K
TDC icon
67
Teradata
TDC
$2.55B
$1.78M 0.09%
52,600
+1,400
+3% +$43.5K
IBM icon
68
IBM
IBM
$224B
$1.69M 0.08%
12,201
-800
-6% -$111K
WMT icon
69
Walmart Inc
WMT
$890B
$1.67M 0.08%
64,137
+1,914
+3% +$50.2K
VWO icon
70
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.55M 0.08%
35,656
+105
+0.3% +$4.54K
RL icon
71
Ralph Lauren
RL
$23.6B
$1.54M 0.08%
17,400
+100
+0.6% +$8.24K
ESV
72
DELISTED
Ensco Rowan plc
ESV
$1.41M 0.07%
59,149
+366
+0.6% +$7.3K
MSFT icon
73
Microsoft
MSFT
$3.71T
$1.4M 0.07%
18,734
+1,165
+7% +$85.1K
DISCK
74
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.39M 0.07%
68,455
+25,585
+60% +$574K
LM
75
DELISTED
Legg Mason, Inc.
LM
$1.38M 0.07%
35,100
-2,400
-6% -$92.2K
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.