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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
+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
HPE icon
76
Hewlett Packard
HPE
$60.4B
$1.3M 0.07%
+100,671
New +$1.4M
VAR
77
DELISTED
Varian Medical Systems, Inc.
VAR
$1.29M 0.07%
+12,550
New +$1.21M
RL icon
78
Ralph Lauren
RL
$22.5B
$1.28M 0.07%
+17,300
New +$1.3M
ESV
79
DELISTED
Ensco Rowan plc
ESV
$1.21M 0.06%
58,783
+1,256
+2% +$36.1K
MSFT icon
80
Microsoft
MSFT
$2.92T
$1.21M 0.06%
17,569
+299
+2% +$20.5K
QVCGA
81
DELISTED
QVC Group Inc Series A
QVCGA
$1.19M 0.06%
+998
New +$1.1M
WOLF icon
82
Wolfspeed
WOLF
$1.14B
$1.15M 0.06%
+46,650
New +$1.12M
EFA icon
83
iShares MSCI EAFE ETF
EFA
$76.8B
$1.15M 0.06%
17,565
-915
-5% -$59.2K
ED icon
84
Consolidated Edison
ED
$41.3B
$1.14M 0.06%
14,132
-6,050
-30% -$489K
CCL icon
85
Carnival Corporation Ltd
CCL
$38.7B
$1.12M 0.06%
+17,022
New +$1.06M
IWM icon
86
iShares Russell 2000 ETF
IWM
$80.4B
$1.11M 0.06%
7,861
-8,346
-51% -$1.16M
DISCK
87
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.08M 0.06%
+42,870
New +$1.13M
BHI
88
DELISTED
Baker Hughes
BHI
$1.06M 0.06%
+19,500
New +$1.12M
KO icon
89
Coca-Cola
KO
$380B
$974K 0.05%
21,728
-238,289
-92% -$10.5M
MMM icon
90
3M
MMM
$94.1B
$967K 0.05%
5,553
+72
+1% +$12K
BLW icon
91
BlackRock Limited Duration Income Trust
BLW
$491M
$962K 0.05%
60,940
– –
KMT icon
92
Kennametal
KMT
$2.71B
$958K 0.05%
+25,600
New +$1M
HOLX
93
DELISTED
Hologic
HOLX
$919K 0.05%
+20,250
New +$894K
DFS
94
DELISTED
Discover Financial Services
DFS
$906K 0.05%
14,562
-3,580
-20% -$222K
CVX icon
95
Chevron
CVX
$374B
$883K 0.05%
8,468
-1,093
-11% -$116K
AGCO icon
96
AGCO
AGCO
$8.96B
$849K 0.05%
+12,600
New +$805K
FTF
97
Franklin Limited Duration Income Trust
FTF
$233M
$810K 0.04%
68,511
– –
HPQ icon
98
HP
HPQ
$25.9B
$779K 0.04%
+44,553
New +$818K
MAT icon
99
Mattel
MAT
$4.49B
$771K 0.04%
+35,800
New +$809K
VNQ icon
100
Vanguard Real Estate ETF
VNQ
$40B
$763K 0.04%
9,170
-15
-0.2% -$1.25K
2 3
4
5 6

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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.