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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
VEU icon
51
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$2.46M 0.12%
45,270
+420
+0.9% +$23.4K
HIO
52
Western Asset High Income Opportunity Fund
HIO
$336M
$2.38M 0.11%
494,991
-39,183
-7% -$194K
IBM icon
53
IBM
IBM
$211B
$2.37M 0.11%
16,180
+4,136
+34% +$626K
PEP icon
54
PepsiCo
PEP
$190B
$2.35M 0.11%
21,555
-1,199
-5% -$136K
ERC
55
Allspring Multi-Sector Income Fund
ERC
$256M
$2.35M 0.11%
180,145
-14,449
-7% -$188K
NEE icon
56
NextEra Energy
NEE
$181B
$2.28M 0.11%
55,940
-5,856
-9% -$226K
EVG
57
Eaton Vance Short Duration Diversified Income Fund
EVG
$141M
$2.19M 0.11%
160,175
-44,077
-22% -$609K
ALL icon
58
Allstate
ALL
$68B
$2.12M 0.1%
22,360
-4,875
-18% -$472K
ABT icon
59
Abbott
ABT
$183B
$2.07M 0.1%
34,514
-6,406
-16% -$386K
CSCO icon
60
Cisco
CSCO
$457B
$2.06M 0.1%
48,003
-5,470
-10% -$232K
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.05M 0.1%
43,616
-2,014
-4% -$96.6K
INTC icon
62
Intel
INTC
$455B
$1.87M 0.09%
35,990
+16,373
+83% +$778K
PG icon
63
Procter & Gamble
PG
$336B
$1.86M 0.09%
23,508
-3,085
-12% -$257K
SPY icon
64
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.75M 0.08%
29,544
+2,854
+11% +$779K
WMT icon
65
Walmart Inc
WMT
$885B
$1.75M 0.08%
58,986
-426
-0.7% -$13.7K
GFY
66
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$1.73M 0.08%
102,320
-27,356
-21% -$468K
VTI icon
67
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.72M 0.08%
12,690
-1,166
-8% -$163K
XOM icon
68
ExxonMobil
XOM
$644B
$1.65M 0.08%
22,136
-4,200
-16% -$336K
BP icon
69
BP
BP
$116B
$1.65M 0.08%
43,799
-3,659
-8% -$138K
MSFT icon
70
Microsoft
MSFT
$3.45T
$1.63M 0.08%
17,877
-1,956
-10% -$179K
TDC icon
71
Teradata
TDC
$2.92B
$1.61M 0.08%
40,500
-8,100
-17% -$319K
HPE icon
72
Hewlett Packard
HPE
$63.4B
$1.56M 0.08%
89,200
– –
RL icon
73
Ralph Lauren
RL
$22.6B
$1.5M 0.07%
13,400
-2,600
-16% -$281K
TFCFA
74
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.46M 0.07%
39,724
-5,280
-12% -$195K
FTI icon
75
TechnipFMC
FTI
$28.1B
$1.42M 0.07%
64,712
-228,920
-78% -$5.3M
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.