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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
V icon
126
Visa
V
$677B
$396K 0.02%
3,765
+671
+22% +$68.1K
TJX icon
127
TJX Companies
TJX
$178B
$373K 0.02%
10,110
-238
-2% -$8.48K
MRK icon
128
Merck
MRK
$318B
$364K 0.02%
5,952
-104
-2% -$6.3K
XLI icon
129
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$357K 0.02%
2,933
-69
-2% -$4.75K
APA icon
130
APA Corp
APA
$13.2B
$353K 0.02%
7,700
+250
+3% +$11K
MA icon
131
Mastercard
MA
$493B
$350K 0.02%
+2,482
New +$328K
MFGP
132
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$345K 0.02%
+8,936
New +$345K
CMCSA icon
133
Comcast
CMCSA
$90B
$339K 0.02%
8,819
+1,467
+20% +$57.8K
IWF icon
134
iShares Russell 1000 Growth ETF
IWF
$128B
$327K 0.02%
10,448
-1,700
-14% -$52K
CBOE icon
135
Cboe Global Markets
CBOE
$29.9B
$326K 0.02%
+3,026
New +$298K
NWSA icon
136
News Corp Class A
NWSA
$15.4B
$322K 0.02%
24,300
-4,500
-16% -$60.9K
IJH icon
137
iShares Core S&P Mid-Cap ETF
IJH
$127B
$303K 0.02%
8,470
-380
-4% -$13.2K
UNP icon
138
Union Pacific
UNP
$174B
$293K 0.01%
2,528
– –
PSX icon
139
Phillips 66
PSX
$81.4B
$289K 0.01%
3,157
-50
-2% -$4.24K
RDS.A
140
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$283K 0.01%
4,675
-500
-10% -$28K
BAX icon
141
Baxter International
BAX
$14.2B
$276K 0.01%
4,406
-365
-8% -$22.5K
WEC icon
142
WEC Energy
WEC
$35.1B
$266K 0.01%
4,238
-244
-5% -$15.6K
IWS icon
143
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$260K 0.01%
3,056
– –
XBI icon
144
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$260K 0.01%
3,000
-700
-19% -$56.1K
DD icon
145
DuPont de Nemours
DD
$19.2B
$259K 0.01%
1,480
+123
+9% +$20.5K
AMZN icon
146
Amazon
AMZN
$2.96T
$258K 0.01%
+5,360
New +$263K
ORCL icon
147
Oracle
ORCL
$423B
$258K 0.01%
5,334
+880
+20% +$43.8K
VTWG icon
148
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
$252K 0.01%
1,940
+70
+4% +$8.63K
LOV
149
DELISTED
Spark Networks SE American Depositary Shares
LOV
$252K 0.01%
206,929
-6,067
-3% -$6.5K
AVGO icon
150
Broadcom
AVGO
$2.04T
$243K 0.01%
+10,000
New +$247K
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.