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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
INTC icon
101
Intel
INTC
$513B
$781K 0.04%
20,515
+878
+4% +$31.2K
VNQ icon
102
Vanguard Real Estate ETF
VNQ
$39.1B
$717K 0.04%
8,630
-540
-6% -$45.1K
NE
103
DELISTED
Noble Corporation
NE
$714K 0.04%
155,272
+16,566
+12% +$62.2K
META icon
104
Meta Platforms (Facebook)
META
$1.51T
$682K 0.03%
3,993
-28
-0.7% -$4.67K
ROST icon
105
Ross Stores
ROST
$81.9B
$639K 0.03%
9,900
– –
FDX icon
106
FedEx
FDX
$75.4B
$637K 0.03%
2,825
+115
+4% +$24.5K
NOV icon
107
NOV
NOV
$7B
$625K 0.03%
17,473
-32
-0.2% -$1.04K
LLY icon
108
Eli Lilly
LLY
$1.06T
$620K 0.03%
7,250
– –
XLK icon
109
State Street Technology Select Sector SPDR ETF
XLK
$123B
$616K 0.03%
20,860
– –
IWM icon
110
iShares Russell 2000 ETF
IWM
$81.9B
$612K 0.03%
4,132
-3,729
-47% -$525K
HHH icon
111
Howard Hughes
HHH
$4.03B
$590K 0.03%
5,245
+2,098
+67% +$240K
MAN icon
112
ManpowerGroup
MAN
$2.63B
$567K 0.03%
4,815
-200
-4% -$22.4K
AMGN icon
113
Amgen
AMGN
$222B
$536K 0.03%
2,873
– –
ISD
114
PGIM High Yield Bond Fund
ISD
$419M
$521K 0.03%
34,145
– –
DO
115
DELISTED
Diamond Offshore Drilling
DO
$506K 0.03%
34,902
-64
-0.2% -$770
QQQ icon
116
Invesco QQQ Trust
QQQ
$481B
$491K 0.02%
3,375
-1,400
-29% -$201K
HPQ icon
117
HP
HPQ
$27.5B
$482K 0.02%
24,156
-20,397
-46% -$388K
BRW
118
Saba Capital Income & Opportunities Fund
BRW
$339M
$467K 0.02%
44,678
– –
XLF icon
119
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$457K 0.02%
8,034
-181
-2% -$4.52K
RIG icon
120
Transocean
RIG
$5.82B
$454K 0.02%
42,200
– –
VB icon
121
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$440K 0.02%
3,116
-434
-12% -$59.1K
KMM
122
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$434K 0.02%
48,396
– –
WM icon
123
Waste Management
WM
$91B
$423K 0.02%
5,400
– –
DXC icon
124
DXC Technology
DXC
$1.73B
$417K 0.02%
5,609
– –
CB icon
125
Chubb
CB
$135B
$416K 0.02%
2,918
– –
3 4
5
6 7

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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.