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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
-3.77%
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
$2.07B
AUM Growth
+$2.07B
Cap. Flow
+$71.7M
Cap. Flow %
3.46%
Top 10 Hldgs %
41.45%
Holding
163
New
7
Increased
39
Reduced
83
Closed
22

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$47.6M
2
ADI icon
Analog Devices
ADI
+$42.6M
3
META icon
Meta Platforms (Facebook)
META
+$42.2M
4
HSIC icon
Henry Schein
HSIC
+$24.7M
5
PARA
Paramount Global Class B
PARA
+$23.3M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$28.5M
2
JPM icon
JPMorgan Chase
JPM
+$21.4M
3
BAC icon
Bank of America
BAC
+$15.8M
4
VMI icon
Valmont Industries
VMI
+$14.4M
5
BNY
Bank of New York Mellon
BNY
+$14.3M

Sector Composition

Rank Sector Weight
1 Financials 27.11%
2 Industrials 23.94%
3 Communication Services 12.44%
4 Consumer Discretionary 9.69%
5 Technology 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.42T
$38.5M 1.86%
240,649
+235,091
+4,230% +$42.2M
DIS icon
27
Walt Disney
DIS
$167B
$37.6M 1.82%
374,717
+76,423
+26% +$8.12M
DAL icon
28
Delta Air Lines
DAL
$57.5B
$36M 1.74%
657,680
+3,574
+0.5% +$197K
HOG icon
29
Harley-Davidson
HOG
$2.58B
$30.4M 1.46%
707,863
-5,964
-0.8% -$285K
BNY
30
Bank of New York Mellon
BNY
$106B
$28.4M 1.37%
550,513
-257,308
-32% -$14.3M
BX icon
31
Blackstone
BX
$102B
$27.6M 1.33%
863,443
+1,657
+0.2% +$56.5K
GE icon
32
GE Aerospace
GE
$374B
$24.4M 1.18%
377,783
+22,316
+6% +$1.65M
WBA
33
DELISTED
Walgreens Boots Alliance
WBA
$24.3M 1.17%
370,699
+12,121
+3% +$866K
VMI icon
34
Valmont Industries
VMI
$9.3B
$23M 1.11%
156,888
-92,011
-37% -$14.4M
JEF icon
35
Jefferies Financial Group
JEF
$12.6B
$22M 1.06%
1,083,196
-71,306
-6% -$1.62M
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.36T
$21.2M 1.02%
408,980
-22,820
-5% -$1.27M
CAKE icon
37
Cheesecake Factory
CAKE
$5.04B
$12.2M 0.59%
252,086
-195,683
-44% -$9.4M
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$6.26M 0.3%
23,777
+39
+0.2% +$10.6K
GHY
39
PGIM Global High Yield Fund
GHY
$478M
$5.87M 0.28%
422,985
-24,985
-6% -$354K
QCOM icon
40
Qualcomm
QCOM
$155B
$4.85M 0.23%
87,588
+10,236
+13% +$652K
SLB icon
41
SLB Ltd
SLB
$73.6B
$4.52M 0.22%
69,789
-111,167
-61% -$7.76M
DSU icon
42
BlackRock Debt Strategies Fund
DSU
$593M
$4.36M 0.21%
375,236
-71,215
-16% -$826K
WFC icon
43
Wells Fargo
WFC
$261B
$3.98M 0.19%
75,896
-154,782
-67% -$9.19M
JNJ icon
44
Johnson & Johnson
JNJ
$618B
$3.9M 0.19%
30,467
-3,351
-10% -$453K
NKE icon
45
Nike
NKE
$61.9B
$3.8M 0.18%
57,130
-5,975
-9% -$394K
MCD icon
46
McDonald's
MCD
$192B
$3.66M 0.18%
23,414
-2,340
-9% -$385K
BRK.A icon
47
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.59M 0.17%
12
– –
MCR
48
DELISTED
MFS Charter Income Trust
MCR
$3.52M 0.17%
433,234
-87,368
-17% -$721K
HD icon
49
Home Depot
HD
$331B
$3.07M 0.15%
17,204
-2,388
-12% -$448K
MIN
50
Aberdeen Intermediate Income Fund
MIN
$274M
$2.76M 0.13%
701,406
-135,576
-16% -$540K
1
2
3 4 5

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Kovitz Investment Group Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Kovitz Investment Group Partners held 163 positions worth $2.07B, up 88,604% from $2.34M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Kovitz Investment Group Partners deployed $71.7M of net new capital in Q1 2018, opening 7 new positions and adding to 39 existing holdings. Its largest new stake was Goldman Sachs: 182,882 shares worth $46.1M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Boeing, an estimated $28.5M trimmed.

  • Kovitz Investment Group Partners's largest Q1 2018 buy was Goldman Sachs: 182,882 shares worth $46.1M.
  • Kovitz Investment Group Partners added most to Meta Platforms (Facebook) in Q1 2018, an estimated $42.2M increase.
  • Kovitz Investment Group Partners's biggest Q1 2018 reduction was Boeing, cutting an estimated $28.5M.
  • Kovitz Investment Group Partners fully exited VanEck Oil Services ETF in Q1 2018, selling an estimated $1.83K.
  • Kovitz Investment Group Partners's ten largest holdings make up 41% of its $2.07B portfolio in Q1 2018.
  • Kovitz Investment Group Partners opened 7 new positions and closed 22 in Q1 2018.
  • Kovitz Investment Group Partners's portfolio value rose 88,604% quarter-over-quarter to $2.07B.

Based on Kovitz Investment Group Partners's 13F filing for Q1 2018, filed 15 May 2018.