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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
+620.83%
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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$136M 6.77%
742,489
+253
+0% +$44.7K
AAPL icon
2
Apple
AAPL
$4.54T
$115M 5.74%
2,991,204
-71,816
-2% -$2.79M
PWR icon
3
Quanta Services
PWR
$100B
$104M 5.17%
2,780,961
+9,119
+0.3% +$320K
JPM icon
4
JPMorgan Chase
JPM
$935B
$86.6M 4.31%
906,429
-23,146
-2% -$2.13M
GM icon
5
General Motors
GM
$80.4B
$81.1M 4.04%
2,007,847
+14,037
+0.7% +$513K
BAC icon
6
Bank of America
BAC
$435B
$78M 3.88%
3,079,694
-16,546
-0.5% -$402K
BA icon
7
Boeing
BA
$171B
$75.1M 3.74%
295,407
-26,664
-8% -$6.22M
AON icon
8
Aon
AON
$76.5B
$64.9M 3.23%
444,116
-3,052
-0.7% -$426K
AXP icon
9
American Express
AXP
$227B
$63.6M 3.17%
703,473
-90,736
-11% -$7.8M
CBRE icon
10
CBRE Group
CBRE
$42.5B
$62.6M 3.11%
1,651,483
+13,422
+0.8% +$494K
KMX icon
11
CarMax
KMX
$8.13B
$60.8M 3.02%
801,681
-3,968
-0.5% -$265K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.36T
$59.8M 2.98%
1,246,980
+108,760
+10% +$5.07M
PARA
13
DELISTED
Paramount Global Class B
PARA
$57.3M 2.85%
988,080
+15,533
+2% +$981K
J icon
14
Jacobs Solutions
J
$15.9B
$55.5M 2.76%
1,151,971
+13,440
+1% +$601K
MCK icon
15
McKesson
MCK
$100B
$55.1M 2.74%
358,767
+2,648
+0.7% +$413K
UHAL icon
16
U-Haul Holding Co
UHAL
$13.9B
$51M 2.54%
1,361,500
+37,570
+3% +$1.4M
HAL icon
17
Halliburton
HAL
$26.9B
$50.7M 2.52%
1,102,171
+7,019
+0.6% +$294K
VMI icon
18
Valmont Industries
VMI
$9.3B
$49.7M 2.47%
314,436
-1,711
-0.5% -$258K
AAL icon
19
American Airlines Group
AAL
$10.1B
$49.3M 2.45%
1,037,777
+2,904
+0.3% +$140K
C icon
20
Citigroup
C
$222B
$46.1M 2.29%
633,817
+1,675
+0.3% +$114K
RHI icon
21
Robert Half
RHI
$3.87B
$44.8M 2.23%
889,742
+25,389
+3% +$1.17M
WFC icon
22
Wells Fargo
WFC
$261B
$44.4M 2.21%
804,845
-5,156
-0.6% -$274K
BNY
23
Bank of New York Mellon
BNY
$106B
$43.6M 2.17%
822,297
-60,064
-7% -$3.15M
JEF icon
24
Jefferies Financial Group
JEF
$12.6B
$41M 2.04%
1,812,383
-353,346
-16% -$7.92M
PPG icon
25
PPG Industries
PPG
$24.6B
$39.4M 1.96%
+362,910
New +$38.6M
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.