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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
M icon
51
Macy's
M
$6.51B
$2.9M 0.16%
97,729
+36,309
+59% +$1.12M
GE icon
52
GE Aerospace
GE
$364B
$2.89M 0.16%
20,250
-178
-0.9% -$25.8K
HIO
53
Western Asset High Income Opportunity Fund
HIO
$331M
$2.77M 0.15%
549,975
-834
-0.2% -$4.25K
PG icon
54
Procter & Gamble
PG
$340B
$2.75M 0.15%
30,650
-820
-3% -$72.7K
TSI
55
TCW Strategic Income Fund
TSI
$213M
$2.7M 0.15%
500,110
-9,610
-2% -$52.2K
XOM icon
56
ExxonMobil
XOM
$650B
$2.67M 0.15%
32,615
-697
-2% -$58.2K
ALL icon
57
Allstate
ALL
$70.6B
$2.65M 0.15%
32,563
-1,550
-5% -$122K
NEE icon
58
NextEra Energy
NEE
$185B
$2.44M 0.13%
76,196
-44,800
-37% -$1.41M
IWM icon
59
iShares Russell 2000 ETF
IWM
$79.1B
$2.23M 0.12%
16,207
+14,275
+739% +$1.95M
IBM icon
60
IBM
IBM
$213B
$2.23M 0.12%
13,377
-486
-4% -$81.5K
PEP icon
61
PepsiCo
PEP
$196B
$2.2M 0.12%
19,672
+116
+0.6% +$12.4K
GFY
62
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$2.2M 0.12%
132,536
-1,805
-1% -$29.7K
QQQ icon
63
Invesco QQQ Trust
QQQ
$436B
$2.19M 0.12%
+16,512
New +$2.11M
VEU icon
64
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$2.15M 0.12%
45,061
– –
ESV
65
DELISTED
Ensco Rowan plc
ESV
$2.06M 0.11%
57,527
+1,093
+2% +$44.3K
ABBV icon
66
AbbVie
ABBV
$465B
$2M 0.11%
30,735
-177
-0.6% -$11.1K
ABT icon
67
Abbott
ABT
$187B
$1.97M 0.11%
44,430
+1,313
+3% +$56.8K
VTI icon
68
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$1.74M 0.1%
14,333
+153
+1% +$18.3K
ED icon
69
Consolidated Edison
ED
$41.4B
$1.57M 0.09%
20,182
-7,462
-27% -$561K
RTX icon
70
RTX Corp
RTX
$290B
$1.51M 0.08%
21,448
+49
+0.2% +$3.44K
RA
71
Brookfield Real Assets Income Fund
RA
$704M
$1.47M 0.08%
64,534
-2
-0% -$46
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.43M 0.08%
35,896
+121
+0.3% +$4.67K
DFS
73
DELISTED
Discover Financial Services
DFS
$1.24M 0.07%
18,142
-200
-1% -$14K
EFA icon
74
iShares MSCI EAFE ETF
EFA
$76.4B
$1.15M 0.06%
18,480
+3,480
+23% +$210K
MSFT icon
75
Microsoft
MSFT
$2.9T
$1.14M 0.06%
17,270
+1,215
+8% +$77.9K
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.