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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
AAPL icon
101
CALL
Apple
AAPL
$4.97T
$477K 0.03%
564
-2,068
-79% -$68.1K
T icon
102
AT&T
T
$164B
$434K 0.02%
13,845
+1,288
+10% +$40.5K
KMM
103
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$421K 0.02%
48,396
– –
VB icon
104
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$415K 0.02%
3,116
– –
TJX icon
105
TJX Companies
TJX
$179B
$400K 0.02%
10,110
-1,444
-12% -$55.7K
CB icon
106
Chubb
CB
$140B
$396K 0.02%
+2,906
New +$391K
WM icon
107
Waste Management
WM
$95B
$394K 0.02%
+5,400
New +$385K
MRK icon
108
Merck
MRK
$322B
$392K 0.02%
6,469
+110
+2% +$6.67K
CELG
109
DELISTED
Celgene Corp
CELG
$385K 0.02%
+3,095
New +$370K
BP icon
110
BP
BP
$112B
$355K 0.02%
11,809
-4,031
-25% -$123K
IWD icon
111
iShares Russell 1000 Value ETF
IWD
$81.4B
$339K 0.02%
2,948
– –
BABA icon
112
Alibaba
BABA
$276B
$326K 0.02%
+3,020
New +$307K
IJH icon
113
iShares Core S&P Mid-Cap ETF
IJH
$121B
$305K 0.02%
+8,915
New +$303K
EMR icon
114
Emerson Electric
EMR
$81.6B
$297K 0.02%
4,960
-1,190
-19% -$71K
DVA icon
115
DaVita
DVA
$15.5B
$289K 0.02%
+4,256
New +$282K
IWF icon
116
iShares Russell 1000 Growth ETF
IWF
$117B
$273K 0.02%
9,588
– –
ACN icon
117
Accenture
ACN
$106B
$270K 0.01%
+2,250
New +$269K
IVV icon
118
iShares Core S&P 500 ETF
IVV
$858B
$268K 0.01%
1,130
-649
-36% -$152K
CVS icon
119
CVS Health
CVS
$135B
$260K 0.01%
3,315
-715,902
-100% -$57.2M
IWS icon
120
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$254K 0.01%
3,056
-1,000
-25% -$82.6K
PSX icon
121
Phillips 66
PSX
$82.9B
$254K 0.01%
3,207
+100
+3% +$8.06K
UNP icon
122
Union Pacific
UNP
$174B
$252K 0.01%
2,383
-38,325
-94% -$4.09M
DD icon
123
DuPont de Nemours
DD
$18.6B
$250K 0.01%
1,554
-198
-11% -$30.7K
VZ icon
124
Verizon
VZ
$197B
$247K 0.01%
5,069
-1,189
-19% -$59.7K
MDT icon
125
Medtronic
MDT
$112B
$236K 0.01%
+2,931
New +$229K
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.