We are live on ! Find out more
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
GE icon
51
GE Aerospace
GE
$375B
$2.52M 0.13%
19,458
-792
-4% -$109K
ALL icon
52
Allstate
ALL
$69.3B
$2.49M 0.13%
28,185
-4,378
-13% -$371K
PG icon
53
Procter & Gamble
PG
$353B
$2.48M 0.13%
28,475
-2,175
-7% -$192K
XOM icon
54
ExxonMobil
XOM
$631B
$2.33M 0.12%
28,910
-3,705
-11% -$303K
NEE icon
55
NextEra Energy
NEE
$188B
$2.29M 0.12%
65,216
-10,980
-14% -$375K
GFY
56
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$2.26M 0.12%
132,536
– –
VEU icon
57
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$2.25M 0.12%
45,040
-21
-0% -$1.04K
M icon
58
Macy's
M
$6.68B
$2.11M 0.11%
90,699
-7,030
-7% -$180K
ABT icon
59
Abbott
ABT
$188B
$2.06M 0.11%
42,435
-1,995
-4% -$90.3K
IBM icon
60
IBM
IBM
$212B
$1.91M 0.1%
13,001
-376
-3% -$56.7K
ABBV icon
61
AbbVie
ABBV
$468B
$1.88M 0.1%
25,877
-4,858
-16% -$327K
VTI icon
62
Vanguard Total Stock Market ETF
VTI
$657B
$1.84M 0.1%
14,775
+442
+3% +$54.5K
SPY icon
63
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.81M 0.1%
12,058
-9,691
-45% -$2.32M
UL icon
64
Unilever
UL
$143B
$1.63M 0.09%
+26,711
New +$1.59M
BP icon
65
BP
BP
$108B
$1.57M 0.08%
51,283
+39,474
+334% +$1.23M
WMT icon
66
Walmart Inc
WMT
$907B
$1.57M 0.08%
+62,223
New +$1.58M
CSCO icon
67
Cisco
CSCO
$460B
$1.53M 0.08%
48,973
+16,250
+50% +$529K
TDC icon
68
Teradata
TDC
$2.81B
$1.51M 0.08%
+51,200
New +$1.5M
VWO icon
69
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.45M 0.08%
35,551
-345
-1% -$14K
LM
70
DELISTED
Legg Mason, Inc.
LM
$1.43M 0.08%
+37,500
New +$1.42M
TFCFA
71
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.4M 0.07%
+49,354
New +$1.42M
IWM icon
72
CALL
iShares Russell 2000 ETF
IWM
$80.3B
$1.38M 0.07%
+5,230
New +$724K
SCHL icon
73
Scholastic
SCHL
$766M
$1.33M 0.07%
+30,450
New +$1.32M
RTX icon
74
RTX Corp
RTX
$293B
$1.32M 0.07%
17,212
-4,236
-20% -$317K
NTRS icon
75
Northern Trust
NTRS
$22.2B
$1.32M 0.07%
13,567
+10,900
+409% +$980K
1 2
3
4 5

Similar funds

MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
NHC
Nicholas Hoffman & Company Atlanta, Georgia $4.33B AUM 18.98% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

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.