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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
CMCSA icon
126
Comcast
CMCSA
$84B
$235K 0.01%
6,244
-100
-2% -$3.71K
GWW icon
127
W.W. Grainger
GWW
$64B
$233K 0.01%
1,000
– –
LOV
128
DELISTED
Spark Networks SE American Depositary Shares
LOV
$233K 0.01%
225,956
-5,597
-2% -$5.29K
NTRS icon
129
Northern Trust
NTRS
$22.4B
$231K 0.01%
2,667
– –
VTWG icon
130
Vanguard Russell 2000 Growth ETF
VTWG
$1.48B
$220K 0.01%
1,870
– –
LOW icon
131
Lowe's Companies
LOW
$118B
$213K 0.01%
+2,593
New +$198K
BAX icon
132
Baxter International
BAX
$13.8B
$207K 0.01%
+3,991
New +$196K
KMB icon
133
Kimberly-Clark
KMB
$36.6B
$204K 0.01%
+1,550
New +$195K
CAT icon
134
Caterpillar
CAT
$373B
– –
-4,300
Closed -$399K
DE icon
135
Deere & Co
DE
$162B
– –
-2,025
Closed -$209K
IWP icon
136
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
– –
-6,594
Closed -$321K
KSS icon
137
Kohl's
KSS
$2.21B
– –
-46,258
Closed -$2.28M
XLF icon
138
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
– –
-27,150
Closed -$190K
TACO
139
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-64,800
Closed -$915K
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.