We are live on ! Find out more
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
PFE icon
101
Pfizer
PFE
$144B
$725K 0.04%
22,762
-1,752
-7% -$55.3K
VMW
102
DELISTED
VMware, Inc
VMW
$691K 0.04%
+7,900
New +$728K
SPY icon
103
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$689K 0.04%
+4,278
New +$1.03M
LGF.B
104
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$689K 0.04%
+26,200
New +$635K
INTC icon
105
Intel
INTC
$435B
$663K 0.04%
19,637
+2,073
+12% +$74.2K
QQQ icon
106
Invesco QQQ Trust
QQQ
$445B
$657K 0.04%
4,775
-11,737
-71% -$1.61M
META icon
107
Meta Platforms (Facebook)
META
$1.51T
$607K 0.03%
4,021
-40
-1% -$5.95K
LLY icon
108
Eli Lilly
LLY
$1.09T
$597K 0.03%
7,250
-200
-3% -$16.3K
FDX icon
109
FedEx
FDX
$74B
$589K 0.03%
2,710
+125
+5% +$24.7K
FLR icon
110
Fluor
FLR
$6.89B
$578K 0.03%
+12,625
New +$604K
NOV icon
111
NOV
NOV
$7.11B
$576K 0.03%
17,505
-990
-5% -$34.2K
ROST icon
112
Ross Stores
ROST
$80.5B
$572K 0.03%
9,900
-1,000
-9% -$62.4K
XLK icon
113
State Street Technology Select Sector SPDR ETF
XLK
$112B
$571K 0.03%
20,860
-86
-0.4% -$2.37K
MAN icon
114
ManpowerGroup
MAN
$2.58B
$560K 0.03%
5,015
-2,350
-32% -$243K
ISD
115
PGIM High Yield Bond Fund
ISD
$416M
$521K 0.03%
34,145
– –
NE
116
DELISTED
Noble Corporation
NE
$502K 0.03%
138,706
-17,331
-11% -$79.7K
AMGN icon
117
Amgen
AMGN
$212B
$495K 0.03%
2,873
-350
-11% -$56.9K
SPLS
118
DELISTED
Staples Inc
SPLS
$485K 0.03%
+48,200
New +$450K
BRW
119
Saba Capital Income & Opportunities Fund
BRW
$336M
$481K 0.03%
44,678
– –
VB icon
120
Vanguard Small-Cap ETF
VB
$80.2B
$481K 0.03%
3,550
+434
+14% +$58.2K
KMM
121
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$426K 0.02%
48,396
– –
CB icon
122
Chubb
CB
$141B
$424K 0.02%
2,918
+12
+0.4% +$1.69K
WM icon
123
Waste Management
WM
$96.1B
$396K 0.02%
5,400
– –
NWSA icon
124
News Corp Class A
NWSA
$15.3B
$395K 0.02%
+28,800
New +$377K
DO
125
DELISTED
Diamond Offshore Drilling
DO
$379K 0.02%
34,966
-579
-2% -$7.7K
3 4
5
6 7

Similar funds

MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
NHC
Nicholas Hoffman & Company Atlanta, Georgia $4.33B AUM 18.98% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

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.