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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
LGF.B
101
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$749 0.03%
23,600
-2,600
-10% -$78K
FDX icon
102
FedEx
FDX
$73B
$705 0.03%
2,825
– –
AGCO icon
103
AGCO
AGCO
$8.41B
$686 0.03%
9,600
-1,000
-9% -$71.4K
IWM icon
104
iShares Russell 2000 ETF
IWM
$79.1B
$677 0.03%
4,440
+308
+7% +$46.3K
HHH icon
105
Howard Hughes
HHH
$3.94B
$656 0.03%
5,245
– –
DO
106
DELISTED
Diamond Offshore Drilling
DO
$645 0.03%
34,729
-173
-0.5% -$2.81K
VMW
107
DELISTED
VMware, Inc
VMW
$639 0.03%
5,100
-2,800
-35% -$336K
IJJ icon
108
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$613 0.03%
+7,662
New +$598K
LLY icon
109
Eli Lilly
LLY
$1.08T
$612 0.03%
7,250
– –
MAN icon
110
ManpowerGroup
MAN
$2.6B
$607 0.03%
4,815
– –
MA icon
111
Mastercard
MA
$498B
$582 0.02%
3,847
+1,365
+55% +$203K
QQQ icon
112
Invesco QQQ Trust
QQQ
$436B
$568 0.02%
3,649
+274
+8% +$41.8K
NE
113
DELISTED
Noble Corporation
NE
$563 0.02%
124,469
-30,803
-20% -$128K
AMGN icon
114
Amgen
AMGN
$209B
$543 0.02%
3,123
+250
+9% +$44.2K
XLK icon
115
State Street Technology Select Sector SPDR ETF
XLK
$109B
$539 0.02%
16,860
-4,000
-19% -$125K
AGN
116
DELISTED
Allergan plc
AGN
$498 0.02%
+3,043
New +$546K
IWF icon
117
iShares Russell 1000 Growth ETF
IWF
$117B
$487 0.02%
14,456
+4,008
+38% +$131K
WM icon
118
Waste Management
WM
$95B
$466 0.02%
5,400
– –
AMZN icon
119
Amazon
AMZN
$2.44T
$465 0.02%
7,960
+2,600
+49% +$143K
VB icon
120
Vanguard Small-Cap ETF
VB
$78.9B
$461 0.02%
3,116
– –
HPQ icon
121
HP
HPQ
$26B
$455 0.02%
21,656
-2,500
-10% -$53.2K
ISD
122
PGIM High Yield Bond Fund
ISD
$414M
$450 0.02%
30,440
-3,705
-11% -$55.4K
BRW
123
Saba Capital Income & Opportunities Fund
BRW
$335M
$448 0.02%
44,228
-450
-1% -$4.61K
IVV icon
124
iShares Core S&P 500 ETF
IVV
$858B
$435 0.02%
+1,618
New +$424K
KMM
125
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$428 0.02%
48,396
– –
3 4
5
6 7

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IWM
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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.