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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
+1.85%
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
$1.88B
AUM Growth
+$57.4M
Cap. Flow
+$31.5M
Cap. Flow %
1.68%
Top 10 Hldgs %
43.09%
Holding
168
New
35
Increased
43
Reduced
57
Closed
15

Top Buys

Rank Stock Value
1
UHAL icon
U-Haul Holding Co
UHAL
+$9.57M
2
GM icon
General Motors
GM
+$8.7M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.12M
4
HOG icon
Harley-Davidson
HOG
+$6.12M
5
PWR icon
Quanta Services
PWR
+$4.2M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$19.3M
2
KO icon
Coca-Cola
KO
+$10.5M
3
BGH
Barings Global Short Duration High Yield Fund
BGH
+$4.49M
4
JEF icon
Jefferies Financial Group
JEF
+$1.81M
5
AAPL icon
Apple
AAPL
+$1.63M

Sector Composition

Rank Sector Weight
1 Financials 32.21%
2 Industrials 25.27%
3 Consumer Discretionary 9.47%
4 Communication Services 9.11%
5 Technology 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$95.9B
$36.2M 1.93%
326,913
+1,710
+0.5% +$183K
DAL icon
27
Delta Air Lines
DAL
$56.5B
$34.1M 1.81%
633,821
+30,450
+5% +$1.49M
DIS icon
28
Walt Disney
DIS
$168B
$31.2M 1.66%
293,804
+3,913
+1% +$428K
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
$30.2M 1.61%
385,318
+29,709
+8% +$2.44M
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4T
$21.2M 1.13%
455,440
-1,760
-0.4% -$82.3K
SLB icon
31
SLB Ltd
SLB
$77.1B
$15.1M 0.8%
229,232
+10,212
+5% +$732K
GHY
32
PGIM Global High Yield Fund
GHY
$478M
$6.94M 0.37%
466,900
-1,305
-0.3% -$19.7K
FTI icon
33
TechnipFMC
FTI
$30.1B
$6.68M 0.36%
329,920
-1,463
-0.4% -$33K
DSU icon
34
BlackRock Debt Strategies Fund
DSU
$590M
$5.39M 0.29%
467,114
– –
ARDC
35
Are Dynamic Credit Allocation Fund
ARDC
$297M
$5.25M 0.28%
320,776
– –
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$4.93M 0.26%
20,407
+1,565
+8% +$375K
MCR
37
DELISTED
MFS Charter Income Trust
MCR
$4.63M 0.25%
535,572
-850
-0.2% -$7.37K
JNJ icon
38
Johnson & Johnson
JNJ
$644B
$4.53M 0.24%
34,233
-932
-3% -$119K
QCOM icon
39
Qualcomm
QCOM
$179B
$4.48M 0.24%
81,108
-462
-0.6% -$25.8K
MMT
40
Aberdeen Multi-Market Income Fund
MMT
$237M
$4.39M 0.23%
708,228
-1,505
-0.2% -$9.3K
MCD icon
41
McDonald's
MCD
$192B
$4.15M 0.22%
27,098
-2,019
-7% -$292K
NKE icon
42
Nike
NKE
$62.4B
$3.89M 0.21%
65,967
-3,279
-5% -$177K
MIN
43
Aberdeen Intermediate Income Fund
MIN
$273M
$3.71M 0.2%
858,447
– –
BRK.A icon
44
Berkshire Hathaway Class A
BRK.A
$1.07T
$3.06M 0.16%
12
– –
HD icon
45
Home Depot
HD
$336B
$3.01M 0.16%
19,606
-1,401
-7% -$215K
EVG
46
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
$2.97M 0.16%
211,302
– –
TSI
47
TCW Strategic Income Fund
TSI
$213M
$2.82M 0.15%
500,110
– –
HIO
48
Western Asset High Income Opportunity Fund
HIO
$335M
$2.79M 0.15%
549,975
– –
PEP icon
49
PepsiCo
PEP
$191B
$2.73M 0.15%
23,646
+3,974
+20% +$456K
ERC
50
Allspring Multi-Sector Income Fund
ERC
$254M
$2.66M 0.14%
199,178
-92,508
-32% -$1.24M
1
2
3 4 5

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Kovitz Investment Group Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Kovitz Investment Group Partners held 168 positions worth $1.88B, up 3.2% from $1.82B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Kovitz Investment Group Partners's Q2 2017 filing shows 35 new, 43 increased, 57 reduced and 15 closed positions. Its largest new stake was Unilever: 26,711 shares worth $1.63M. The largest sale was Boeing, an estimated $19.3M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 31% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Kovitz Investment Group Partners's largest Q2 2017 buy was Unilever: 26,711 shares worth $1.63M.
  • Kovitz Investment Group Partners added most to U-Haul Holding Co in Q2 2017, an estimated $9.57M increase.
  • Kovitz Investment Group Partners's biggest Q2 2017 reduction was Boeing, cutting an estimated $19.3M.
  • Kovitz Investment Group Partners fully exited Barings Global Short Duration High Yield Fund in Q2 2017, selling an estimated $4.49M.
  • Kovitz Investment Group Partners's ten largest holdings make up 43% of its $1.88B portfolio in Q2 2017.
  • Kovitz Investment Group Partners opened 35 new positions and closed 15 in Q2 2017.
  • Kovitz Investment Group Partners's portfolio value rose 3.2% quarter-over-quarter to $1.88B.

Based on Kovitz Investment Group Partners's 13F filing for Q2 2017, filed 1 Aug 2017.