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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
+95.41%
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
$2.34M
AUM Growth
-$2.01B
Cap. Flow
-$22.3M
Cap. Flow %
-954.53%
Top 10 Hldgs %
46.07%
Holding
168
New
13
Increased
24
Reduced
100
Closed
12

Top Buys

Rank Stock Value
1
HSIC icon
Henry Schein
HSIC
+$41.9M
2
GE icon
GE Aerospace
GE
+$32.2M
3
BX icon
Blackstone
BX
+$28.1M
4
PARA
Paramount Global Class B
PARA
+$20M
5
KMX icon
CarMax
KMX
+$6.88M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$32.4M
2
JEF icon
Jefferies Financial Group
JEF
+$15.2M
3
VMI icon
Valmont Industries
VMI
+$10.7M
4
AXP icon
American Express
AXP
+$10.6M
5
HAL icon
Halliburton
HAL
+$9.79M

Sector Composition

Rank Sector Weight
1 Financials 25.86%
2 Industrials 23.45%
3 Consumer Discretionary 19.07%
4 Communication Services 8.72%
5 Technology 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$89.7B
$37.3K 1.6%
313,012
-12,179
-4% -$1.43M
DAL icon
27
Delta Air Lines
DAL
$58.8B
$36.6K 1.57%
654,106
-4,588
-0.7% -$240K
HOG icon
28
Harley-Davidson
HOG
$2.66B
$36.3K 1.55%
713,827
-14,205
-2% -$691K
DIS icon
29
Walt Disney
DIS
$172B
$32.1K 1.37%
298,294
-7,061
-2% -$727K
GE icon
30
GE Aerospace
GE
$377B
$29.7K 1.27%
355,467
+336,748
+1,799% +$32.2M
BX icon
31
Blackstone
BX
$107B
$27.6K 1.18%
+861,786
New +$28.1M
CAKE icon
32
Cheesecake Factory
CAKE
$4.42B
$27.6K 1.18%
447,769
-11,224
-2% -$510K
JEF icon
33
Jefferies Financial Group
JEF
$13.2B
$27.4K 1.17%
1,154,502
-657,881
-36% -$15.2M
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
$26K 1.11%
358,578
-34,117
-9% -$2.4M
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.08T
$22.7K 0.97%
431,800
-16,940
-4% -$875K
WFC icon
36
Wells Fargo
WFC
$263B
$14K 0.6%
230,678
-574,167
-71% -$32.4M
SLB icon
37
SLB Ltd
SLB
$74.2B
$12.2K 0.52%
180,956
-52,312
-22% -$3.39M
FTI icon
38
TechnipFMC
FTI
$28.9B
$6.84K 0.29%
293,632
-38,289
-12% -$792K
GHY
39
PGIM Global High Yield Fund
GHY
$480M
$6.46K 0.28%
447,970
-18,375
-4% -$268K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$6.33K 0.27%
23,738
+6,250
+36% +$1.63M
DSU icon
41
BlackRock Debt Strategies Fund
DSU
$592M
$5.22K 0.22%
446,451
-19,882
-4% -$232K
QCOM icon
42
Qualcomm
QCOM
$172B
$4.95K 0.21%
77,352
-2,488
-3% -$151K
JNJ icon
43
Johnson & Johnson
JNJ
$643B
$4.72K 0.2%
33,818
+78
+0.2% +$10.9K
MCD icon
44
McDonald's
MCD
$194B
$4.43K 0.19%
25,754
-700
-3% -$118K
MCR
45
DELISTED
MFS Charter Income Trust
MCR
$4.42K 0.19%
520,602
-13,795
-3% -$118K
NKE icon
46
Nike
NKE
$63.9B
$3.95K 0.17%
63,105
-1,345
-2% -$77.3K
HD icon
47
Home Depot
HD
$343B
$3.71K 0.16%
19,592
-345
-2% -$59.5K
BRK.A icon
48
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.57K 0.15%
12
– –
MIN
49
Aberdeen Intermediate Income Fund
MIN
$273M
$3.47K 0.15%
836,982
-20,120
-2% -$84.3K
EVG
50
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
$2.93K 0.13%
204,252
-6,100
-3% -$85.9K
1
2
3 4 5

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Kovitz Investment Group Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Kovitz Investment Group Partners held 168 positions worth $2.34M, down 100% from $2.01B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Kovitz Investment Group Partners withdrew a net $22.3M in Q4 2017, closing 12 positions and reducing 100 holdings. Its most notable exit was Buffalo Wild Wings, Inc., an estimated $5.86M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 31% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Kovitz Investment Group Partners opened a new position in Henry Schein worth $39.6K.

  • Kovitz Investment Group Partners's largest Q4 2017 buy was Henry Schein: 722,293 shares worth $39.6K.
  • Kovitz Investment Group Partners added most to GE Aerospace in Q4 2017, an estimated $32.2M increase.
  • Kovitz Investment Group Partners's biggest Q4 2017 reduction was Wells Fargo, cutting an estimated $32.4M.
  • Kovitz Investment Group Partners fully exited Buffalo Wild Wings, Inc. in Q4 2017, selling an estimated $5.86M.
  • Kovitz Investment Group Partners's ten largest holdings make up 46% of its $2.34M portfolio in Q4 2017.
  • Kovitz Investment Group Partners opened 13 new positions and closed 12 in Q4 2017.
  • Kovitz Investment Group Partners's portfolio value fell 100% quarter-over-quarter to $2.34M.

Based on Kovitz Investment Group Partners's 13F filing for Q4 2017, filed 14 Feb 2018.