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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
CSCO icon
76
Cisco
CSCO
$443B
$1.11M 0.06%
32,723
-1,570
-5% -$50.9K
CVX icon
77
Chevron
CVX
$382B
$1.03M 0.06%
9,561
-512
-5% -$57.4K
NE
78
DELISTED
Noble Corporation
NE
$966K 0.05%
156,037
+23,247
+18% +$156K
BLW icon
79
BlackRock Limited Duration Income Trust
BLW
$490M
$949K 0.05%
60,940
– –
MMM icon
80
3M
MMM
$91.8B
$877K 0.05%
5,481
+153
+3% +$23.5K
FTF
81
Franklin Limited Duration Income Trust
FTF
$231M
$820K 0.05%
+68,511
New +$828K
PFE icon
82
Pfizer
PFE
$143B
$796K 0.04%
24,514
+1,083
+5% +$34.1K
VNQ icon
83
Vanguard Real Estate ETF
VNQ
$39.9B
$759K 0.04%
9,185
-58
-0.6% -$4.81K
MAN icon
84
ManpowerGroup
MAN
$2.6B
$755K 0.04%
7,365
+65
+0.9% +$6.31K
NOV icon
85
NOV
NOV
$6.84B
$742K 0.04%
18,495
-1,065
-5% -$41.5K
ROST icon
86
Ross Stores
ROST
$80.8B
$718K 0.04%
10,900
-300
-3% -$20.1K
INTC icon
87
Intel
INTC
$413B
$634K 0.03%
17,564
-270
-2% -$9.77K
LLY icon
88
Eli Lilly
LLY
$1.08T
$627K 0.03%
7,450
+151
+2% +$12.1K
DO
89
DELISTED
Diamond Offshore Drilling
DO
$594K 0.03%
35,545
-19,124
-35% -$325K
META icon
90
Meta Platforms (Facebook)
META
$1.49T
$577K 0.03%
+4,061
New +$543K
XLK icon
91
State Street Technology Select Sector SPDR ETF
XLK
$109B
$558K 0.03%
+20,946
New +$540K
SMH icon
92
VanEck Semiconductor ETF
SMH
$60.8B
$550K 0.03%
+13,800
New +$525K
WEC icon
93
WEC Energy
WEC
$36.3B
$540K 0.03%
8,912
-3,933
-31% -$232K
AMGN icon
94
Amgen
AMGN
$209B
$529K 0.03%
3,223
+38
+1% +$6.31K
ISD
95
PGIM High Yield Bond Fund
ISD
$414M
$525K 0.03%
34,145
– –
RDS.A
96
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$513K 0.03%
9,725
-125
-1% -$6.69K
FDX icon
97
FedEx
FDX
$73B
$504K 0.03%
2,585
+50
+2% +$9.55K
XBI icon
98
State Street SPDR S&P Biotech ETF
XBI
$10B
$492K 0.03%
+7,100
New +$477K
COP icon
99
ConocoPhillips
COP
$144B
$491K 0.03%
9,839
+80
+0.8% +$3.87K
BRW
100
Saba Capital Income & Opportunities Fund
BRW
$335M
$483K 0.03%
44,678
– –
2 3
4
5 6

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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.