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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
(+7%)
Cap. Flow
+$35.9M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
43.16%
Holding
165
New
12
Increased
49
Reduced
75
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPG Industries
PPG
|
+$38.6M |
| 2 |
Cheesecake Factory
CAKE
|
+$20.4M |
| 3 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
+$6.16M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$5.07M |
| 5 |
Mattel
MAT
|
+$1.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jefferies Financial Group
JEF
|
+$7.92M |
| 2 |
American Express
AXP
|
+$7.8M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
151
AT&T
T
$163B
| $238K | 0.01% |
8,047
-464
| -5% | -$13.2K |
|
152
ConocoPhillips
COP
$141B
| $228K | 0.01% |
+4,564
| New | +$205K |
|
153
Deere & Co
DE
$168B
| $222K | 0.01% |
+1,767
| New | +$218K |
|
154
Lowe's Companies
LOW
$125B
| $207K | 0.01% |
2,593
| – | – |
|
155
Morgan Stanley
MS
$340B
| $205K | 0.01% |
+4,255
| New | +$197K |
|
156
BlackRock Limited Duration Income Trust
BLW
$493M
| – | – |
-60,940
| Closed | -$962K |
|
157
CVS Health
CVS
$122B
| – | – |
-2,492
| Closed | -$201K |
|
158
Fluor
FLR
$7.96B
| – | – |
-12,625
| Closed | -$578K |
|
159
iShares Russell 1000 Value ETF
IWD
$83.9B
| – | – |
-2,295
| Closed | -$267K |
|
160
Macy's
M
$6.68B
| – | – |
-90,699
| Closed | -$2.11M |
|
161
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| – | – |
-4,278
| Closed | -$689K |
|
|
TSI
162
TCW Strategic Income Fund
TSI
$213M
| – | – |
-500,110
| Closed | -$2.82M |
|
|
TIME
163
DELISTED
Time Inc.
TIME
| – | – |
-11,931
| Closed | -$171K |
|
|
BHI
164
DELISTED
Baker Hughes
BHI
| – | – |
-19,500
| Closed | -$1.06M |
|
|
SPLS
165
DELISTED
Staples Inc
SPLS
| – | – |
-48,200
| Closed | -$485K |
|
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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.