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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
RTX icon
76
RTX Corp
RTX
$290B
$1.33K 0.06%
16,616
-1,201
-7% -$91.2K
ESV
77
DELISTED
Ensco Rowan plc
ESV
$1.32K 0.06%
55,726
-3,423
-6% -$75.9K
BKR icon
78
Baker Hughes
BKR
$58.3B
$1.29K 0.06%
40,650
+7,150
+21% +$229K
NTRS icon
79
Northern Trust
NTRS
$21.8B
$1.28K 0.06%
12,867
-1,000
-7% -$95.3K
HPE icon
80
Hewlett Packard
HPE
$58.8B
$1.28K 0.05%
89,200
+8,800
+11% +$125K
DISCK
81
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.27K 0.05%
60,105
-8,350
-12% -$154K
KMT icon
82
Kennametal
KMT
$2.56B
$1.24K 0.05%
25,700
-2,200
-8% -$98K
WOLF icon
83
Wolfspeed
WOLF
$1.04B
$1.21K 0.05%
32,500
-9,950
-23% -$343K
SCHL icon
84
Scholastic
SCHL
$774M
$1.19K 0.05%
29,650
-2,600
-8% -$101K
ED icon
85
Consolidated Edison
ED
$41.4B
$1.18K 0.05%
13,932
– –
QVCGA
86
DELISTED
QVC Group Inc Series A
QVCGA
$1.13K 0.05%
949
-86
-8% -$99.7K
UL icon
87
Unilever
UL
$142B
$1.08K 0.05%
17,378
-1,778
-9% -$113K
MAT icon
88
Mattel
MAT
$4.47B
$1.06K 0.05%
69,000
-51,200
-43% -$811K
MMM icon
89
3M
MMM
$91.8B
$1.04K 0.04%
5,304
+173
+3% +$33.3K
CCL icon
90
Carnival Corporation Ltd
CCL
$38.1B
$1.04K 0.04%
15,650
-1,300
-8% -$86.1K
DFS
91
DELISTED
Discover Financial Services
DFS
$1.02K 0.04%
13,308
-100
-0.7% -$6.88K
META icon
92
Meta Platforms (Facebook)
META
$1.49T
$981 0.04%
5,558
+1,565
+39% +$277K
VAR
93
DELISTED
Varian Medical Systems, Inc.
VAR
$978 0.04%
8,800
-3,750
-30% -$403K
CVX icon
94
Chevron
CVX
$382B
$964 0.04%
7,700
-338
-4% -$40.1K
VNQ icon
95
Vanguard Real Estate ETF
VNQ
$39.9B
$961 0.04%
11,579
+2,949
+34% +$247K
HOLX
96
DELISTED
Hologic
HOLX
$921 0.04%
21,550
-2,100
-9% -$83.8K
INTC icon
97
Intel
INTC
$413B
$906 0.04%
19,617
-898
-4% -$39.2K
KO icon
98
Coca-Cola
KO
$383B
$904 0.04%
19,710
-1,279
-6% -$58.8K
ROST icon
99
Ross Stores
ROST
$80.8B
$794 0.03%
9,900
– –
PFE icon
100
Pfizer
PFE
$143B
$782 0.03%
22,771
-1,418
-6% -$48.4K
2 3
4
5 6

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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.