We are live on ! Find out more
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
TFCFA
76
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.34M 0.07%
50,654
+1,300
+3% +$35.8K
RTX icon
77
RTX Corp
RTX
$304B
$1.3M 0.06%
17,817
+605
+4% +$44.8K
NTRS icon
78
Northern Trust
NTRS
$33.9B
$1.27M 0.06%
13,867
+300
+2% +$27.1K
VAR
79
DELISTED
Varian Medical Systems, Inc.
VAR
$1.26M 0.06%
12,550
– –
UL icon
80
Unilever
UL
$135B
$1.25M 0.06%
19,156
-7,555
-28% -$486K
BKR icon
81
Baker Hughes
BKR
$62.1B
$1.23M 0.06%
+33,500
New +$1.19M
SCHL icon
82
Scholastic
SCHL
$787M
$1.2M 0.06%
32,250
+1,800
+6% +$72.1K
WOLF icon
83
Wolfspeed
WOLF
$1.66B
$1.2M 0.06%
42,450
-4,200
-9% -$104K
QVCGA
84
DELISTED
QVC Group Inc Series A
QVCGA
$1.19M 0.06%
1,035
+37
+4% +$41.5K
HPE icon
85
Hewlett Packard
HPE
$73.5B
$1.18M 0.06%
80,400
-20,271
-20% -$277K
KMT icon
86
Kennametal
KMT
$2.43B
$1.13M 0.06%
27,900
+2,300
+9% +$85K
ED icon
87
Consolidated Edison
ED
$39.5B
$1.12M 0.06%
13,932
-200
-1% -$16.6K
ARDC
88
Are Dynamic Credit Allocation Fund
ARDC
$298M
$1.12M 0.06%
68,175
-252,601
-79% -$4.12M
CCL icon
89
Carnival Corporation Ltd
CCL
$38.8B
$1.09M 0.05%
16,950
-72
-0.4% -$4.81K
EFA icon
90
iShares MSCI EAFE ETF
EFA
$80B
$1.04M 0.05%
15,153
-2,412
-14% -$161K
KO icon
91
Coca-Cola
KO
$373B
$945K 0.05%
20,989
-739
-3% -$33.6K
CVX icon
92
Chevron
CVX
$372B
$944K 0.05%
8,038
-430
-5% -$46.9K
MMM icon
93
3M
MMM
$94B
$900K 0.04%
5,131
-422
-8% -$73.1K
HOLX
94
DELISTED
Hologic
HOLX
$868K 0.04%
23,650
+3,400
+17% +$137K
DFS
95
DELISTED
Discover Financial Services
DFS
$865K 0.04%
13,408
-1,154
-8% -$70K
VMW
96
DELISTED
VMware, Inc
VMW
$863K 0.04%
7,900
– –
LGF.B
97
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$833K 0.04%
26,200
– –
PFE icon
98
Pfizer
PFE
$152B
$819K 0.04%
24,189
+1,427
+6% +$45.9K
FTF
99
Franklin Limited Duration Income Trust
FTF
$233M
$815K 0.04%
67,838
-673
-1% -$8K
AGCO icon
100
AGCO
AGCO
$7.15B
$782K 0.04%
10,600
-2,000
-16% -$140K
2 3
4
5 6

Similar funds

MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

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.