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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
AGCO icon
101
AGCO
AGCO
$7.15B
$632K 0.03%
9,750
+150
+2% +$10.4K
FDX icon
102
FedEx
FDX
$72.7B
$618K 0.03%
2,575
-250
-9% -$63.2K
UAL icon
103
CALL
United Airlines
UAL
$39.4B
$595K 0.03%
+517
New +$35.7K
DISH
104
DELISTED
DISH Network Corp.
DISH
$595K 0.03%
+15,703
New +$690K
VNQ icon
105
Vanguard Real Estate ETF
VNQ
$39.2B
$592K 0.03%
7,850
-3,729
-32% -$285K
PFE icon
106
Pfizer
PFE
$143B
$582K 0.03%
17,272
-5,499
-24% -$189K
LGF.B
107
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$576K 0.03%
23,900
+300
+1% +$8.61K
ROST icon
108
Ross Stores
ROST
$80.5B
$561K 0.03%
7,200
-2,700
-27% -$214K
IJJ icon
109
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$515K 0.02%
6,662
-1,000
-13% -$79.3K
ED icon
110
Consolidated Edison
ED
$40.1B
$498K 0.02%
6,394
-7,538
-54% -$586K
DO
111
DELISTED
Diamond Offshore Drilling
DO
$493K 0.02%
33,621
-1,108
-3% -$18.3K
HPQ icon
112
HP
HPQ
$24.9B
$475K 0.02%
21,656
– –
LLY icon
113
Eli Lilly
LLY
$1.02T
$460K 0.02%
5,950
-1,300
-18% -$105K
VB icon
114
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$458K 0.02%
3,116
– –
DXC icon
115
DXC Technology
DXC
$1.82B
$445K 0.02%
5,116
– –
DFS
116
DELISTED
Discover Financial Services
DFS
$442K 0.02%
6,150
-7,158
-54% -$553K
ISD
117
PGIM High Yield Bond Fund
ISD
$415M
$430K 0.02%
30,440
– –
BRW
118
Saba Capital Income & Opportunities Fund
BRW
$336M
$429K 0.02%
41,183
-3,045
-7% -$31.3K
MA icon
119
Mastercard
MA
$502B
$421K 0.02%
2,403
-1,444
-38% -$247K
CB icon
120
Chubb
CB
$135B
$396K 0.02%
2,897
-21
-0.7% -$3.04K
MAN icon
121
ManpowerGroup
MAN
$2.44B
$363K 0.02%
3,150
-1,665
-35% -$206K
IVV icon
122
iShares Core S&P 500 ETF
IVV
$872B
$353K 0.02%
1,331
-287
-18% -$78.9K
KMM
123
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$340K 0.02%
38,730
-9,666
-20% -$85.3K
IWM icon
124
iShares Russell 2000 ETF
IWM
$80.2B
$334K 0.02%
2,203
-2,237
-50% -$345K
V icon
125
Visa
V
$684B
$313K 0.02%
2,618
-576
-18% -$69.8K
3 4
5
6 7

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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.