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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
ALL icon
51
Allstate
ALL
$70.2B
$2.85K 0.12%
27,235
-300
-1% -$29.5K
SPY icon
52
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$2.75K 0.12%
26,690
+14,904
+126% +$3.88M
PEP icon
53
PepsiCo
PEP
$195B
$2.73K 0.12%
22,754
-1,147
-5% -$131K
HIO
54
Western Asset High Income Opportunity Fund
HIO
$333M
$2.71K 0.12%
534,174
-14,060
-3% -$71K
ERC
55
Allspring Multi-Sector Income Fund
ERC
$251M
$2.54K 0.11%
194,594
-3,786
-2% -$49.6K
VEU icon
56
Vanguard FTSE All-World ex-US ETF
VEU
$65.4B
$2.45K 0.11%
44,850
-190
-0.4% -$10.2K
PG icon
57
Procter & Gamble
PG
$337B
$2.44K 0.1%
26,593
-457
-2% -$41.1K
NEE icon
58
NextEra Energy
NEE
$184B
$2.41K 0.1%
61,796
-3,020
-5% -$117K
ABBV icon
59
AbbVie
ABBV
$465B
$2.35K 0.1%
24,352
-425
-2% -$40.1K
ABT icon
60
Abbott
ABT
$187B
$2.33K 0.1%
40,920
-1,365
-3% -$75.6K
GFY
61
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$2.25K 0.1%
129,676
-1,390
-1% -$23.9K
XOM icon
62
ExxonMobil
XOM
$648B
$2.2K 0.09%
26,336
-1,944
-7% -$161K
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$2.1K 0.09%
45,630
+9,974
+28% +$446K
CSCO icon
64
Cisco
CSCO
$451B
$2.05K 0.09%
53,473
-3,803
-7% -$136K
WMT icon
65
Walmart Inc
WMT
$910B
$1.96K 0.08%
59,412
-4,725
-7% -$145K
VTI icon
66
Vanguard Total Stock Market ETF
VTI
$651B
$1.9K 0.08%
13,856
-744
-5% -$99.6K
TDC icon
67
Teradata
TDC
$2.89B
$1.87K 0.08%
48,600
-4,000
-8% -$143K
OIH icon
68
VanEck Oil Services ETF
OIH
$1.99B
$1.83K 0.08%
+3,521
New +$1.75M
BP icon
69
BP
BP
$112B
$1.83K 0.08%
47,458
-4,176
-8% -$151K
IBM icon
70
IBM
IBM
$215B
$1.77K 0.08%
12,044
-157
-1% -$22.8K
MSFT icon
71
Microsoft
MSFT
$2.94T
$1.7K 0.07%
19,833
+1,099
+6% +$90.2K
RL icon
72
Ralph Lauren
RL
$22.4B
$1.66K 0.07%
16,000
-1,400
-8% -$129K
TFCFA
73
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.55K 0.07%
45,004
-5,650
-11% -$169K
EFA icon
74
iShares MSCI EAFE ETF
EFA
$76.9B
$1.5K 0.06%
21,296
+6,143
+41% +$427K
LM
75
DELISTED
Legg Mason, Inc.
LM
$1.34K 0.06%
32,000
-3,100
-9% -$122K
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.