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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
EFA icon
76
iShares MSCI EAFE ETF
EFA
$78.4B
$1.4M 0.07%
20,084
-1,212
-6% -$86.4K
SCHL icon
77
Scholastic
SCHL
$793M
$1.38M 0.07%
35,450
+5,800
+20% +$220K
NTRS icon
78
Northern Trust
NTRS
$33.3B
$1.34M 0.06%
12,967
+100
+0.8% +$10.5K
WOLF icon
79
Wolfspeed
WOLF
$1.26B
$1.32M 0.06%
32,725
+225
+0.7% +$8.48K
LM
80
DELISTED
Legg Mason, Inc.
LM
$1.31M 0.06%
32,300
+300
+0.9% +$12.4K
ABBV icon
81
AbbVie
ABBV
$433B
$1.24M 0.06%
13,060
-11,292
-46% -$1.24M
DISCK
82
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.21M 0.06%
62,010
+1,905
+3% +$42.7K
QVCGA
83
DELISTED
QVC Group Inc Series A
QVCGA
$1.16M 0.06%
949
– –
BKR icon
84
Baker Hughes
BKR
$60.4B
$1.14M 0.05%
40,950
+300
+0.7% +$9.18K
RTX icon
85
RTX Corp
RTX
$292B
$1.12M 0.05%
14,099
-2,517
-15% -$208K
UL icon
86
Unilever
UL
$137B
$1.1M 0.05%
17,644
+266
+2% +$16.2K
MAT icon
87
Mattel
MAT
$4.32B
$1.08M 0.05%
82,500
+13,500
+20% +$210K
VAR
88
DELISTED
Varian Medical Systems, Inc.
VAR
$1.08M 0.05%
8,800
– –
HOLX
89
DELISTED
Hologic
HOLX
$1.07M 0.05%
28,550
+7,000
+32% +$283K
KMT icon
90
Kennametal
KMT
$2.66B
$1.04M 0.05%
26,000
+300
+1% +$13.7K
CCL icon
91
Carnival Corporation Ltd
CCL
$39.3B
$1.04M 0.05%
15,830
+180
+1% +$12.2K
MU icon
92
Micron Technology
MU
$936B
$928K 0.04%
+17,805
New +$852K
CMCSA icon
93
Comcast
CMCSA
$87.2B
$874K 0.04%
25,593
+17,514
+217% +$679K
KO icon
94
Coca-Cola
KO
$374B
$821K 0.04%
18,910
-800
-4% -$35.9K
MMM icon
95
3M
MMM
$91.4B
$820K 0.04%
4,467
-837
-16% -$166K
AGN
96
DELISTED
Allergan plc
AGN
$807K 0.04%
4,798
+1,755
+58% +$294K
OMC icon
97
Omnicom Group
OMC
$21.8B
$763K 0.04%
+10,496
New +$787K
HHH icon
98
Howard Hughes
HHH
$3.89B
$696K 0.03%
5,245
– –
CVX icon
99
Chevron
CVX
$385B
$694K 0.03%
6,085
-1,615
-21% -$193K
ESV
100
DELISTED
Ensco Rowan plc
ESV
$664K 0.03%
37,818
-17,908
-32% -$395K
2 3
4
5 6

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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.