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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
+4.55%
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
$1.82B
AUM Growth
+$104M
Cap. Flow
+$35.2M
Cap. Flow %
1.94%
Top 10 Hldgs %
44.1%
Holding
139
New
24
Increased
51
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$29.5M
2
WBA
Walgreens Boots Alliance
WBA
+$8.94M
3
GHY
PGIM Global High Yield Fund
GHY
+$7.01M
4
DSU icon
BlackRock Debt Strategies Fund
DSU
+$5.38M
5
ARDC
Are Dynamic Credit Allocation Fund
ARDC
+$5.03M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$57.2M
2
HOG icon
Harley-Davidson
HOG
+$7.53M
3
UNP icon
Union Pacific
UNP
+$4.09M
4
KSS icon
Kohl's
KSS
+$2.28M
5
JEF icon
Jefferies Financial Group
JEF
+$2.24M

Sector Composition

Rank Sector Weight
1 Financials 31.22%
2 Industrials 25.81%
3 Communication Services 9.09%
4 Consumer Discretionary 8.76%
5 Technology 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$89.4B
$34.9M 1.92%
325,203
+3,073
+1% +$336K
DIS icon
27
Walt Disney
DIS
$171B
$32.9M 1.81%
289,891
+8,370
+3% +$922K
WBA
28
DELISTED
Walgreens Boots Alliance
WBA
$29.5M 1.62%
355,609
+106,650
+43% +$8.94M
DAL icon
29
Delta Air Lines
DAL
$57.2B
$27.7M 1.52%
+603,371
New +$29.5M
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.11T
$19.4M 1.06%
457,200
-4,020
-0.9% -$169K
SLB icon
31
SLB Ltd
SLB
$73.3B
$17.1M 0.94%
219,020
+30,372
+16% +$2.48M
KO icon
32
Coca-Cola
KO
$386B
$11M 0.61%
260,017
+5,158
+2% +$215K
FTI icon
33
TechnipFMC
FTI
$28.8B
$8.01M 0.44%
331,383
+20,209
+6% +$499K
GHY
34
PGIM Global High Yield Fund
GHY
$476M
$6.97M 0.38%
+468,205
New +$7.01M
DSU icon
35
BlackRock Debt Strategies Fund
DSU
$590M
$5.38M 0.3%
+467,114
New +$5.38M
ARDC
36
Are Dynamic Credit Allocation Fund
ARDC
$295M
$5.14M 0.28%
+320,776
New +$5.03M
QCOM icon
37
Qualcomm
QCOM
$168B
$4.68M 0.26%
81,570
-2,445
-3% -$142K
MCR
38
DELISTED
MFS Charter Income Trust
MCR
$4.62M 0.25%
536,422
-3,180
-0.6% -$27.3K
BGH
39
Barings Global Short Duration High Yield Fund
BGH
$281M
$4.49M 0.25%
+226,847
New +$4.5M
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$4.44M 0.24%
18,842
-4,057
-18% -$943K
SPY icon
41
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$4.4M 0.24%
21,749
+16,077
+283% +$3.74M
JNJ icon
42
Johnson & Johnson
JNJ
$644B
$4.38M 0.24%
35,165
-384
-1% -$45.9K
MMT
43
Aberdeen Multi-Market Income Fund
MMT
$237M
$4.34M 0.24%
709,733
– –
ERC
44
Allspring Multi-Sector Income Fund
ERC
$252M
$3.89M 0.21%
+291,686
New +$3.84M
NKE icon
45
Nike
NKE
$63.2B
$3.86M 0.21%
69,246
-3,822
-5% -$211K
MCD icon
46
McDonald's
MCD
$193B
$3.77M 0.21%
29,117
-950
-3% -$119K
MIN
47
Aberdeen Intermediate Income Fund
MIN
$273M
$3.7M 0.2%
+858,447
New +$3.73M
HD icon
48
Home Depot
HD
$341B
$3.08M 0.17%
21,007
-100
-0.5% -$14.2K
BRK.A icon
49
Berkshire Hathaway Class A
BRK.A
$1.1T
$3M 0.16%
12
-1
-8% -$251K
EVG
50
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
$2.98M 0.16%
211,302
+40
+0% +$558
1
2
3 4 5

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Kovitz Investment Group Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Kovitz Investment Group Partners held 139 positions worth $1.82B, up 6% from $1.72B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Kovitz Investment Group Partners's Q1 2017 filing shows 24 new, 51 increased, 46 reduced and 6 closed positions. Its largest new stake was Delta Air Lines: 603,371 shares worth $27.7M. The largest sale was CVS Health, an estimated $57.2M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 31% a quarter earlier, followed by Industrials and Communication Services.

  • Kovitz Investment Group Partners's largest Q1 2017 buy was Delta Air Lines: 603,371 shares worth $27.7M.
  • Kovitz Investment Group Partners added most to Walgreens Boots Alliance in Q1 2017, an estimated $8.94M increase.
  • Kovitz Investment Group Partners's biggest Q1 2017 reduction was CVS Health, cutting an estimated $57.2M.
  • Kovitz Investment Group Partners fully exited Kohl's in Q1 2017, selling an estimated $2.28M.
  • Kovitz Investment Group Partners's ten largest holdings make up 44% of its $1.82B portfolio in Q1 2017.
  • Kovitz Investment Group Partners opened 24 new positions and closed 6 in Q1 2017.
  • Kovitz Investment Group Partners's portfolio value rose 6% quarter-over-quarter to $1.82B.

Based on Kovitz Investment Group Partners's 13F filing for Q1 2017, filed 16 May 2017.