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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
+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
XLF icon
126
CALL
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$378K 0.02%
+8,215
New +$195K
TJX icon
127
TJX Companies
TJX
$178B
$373K 0.02%
10,348
+238
+2% +$8.97K
DXC icon
128
DXC Technology
DXC
$1.76B
$372K 0.02%
+5,609
New +$372K
MRK icon
129
Merck
MRK
$326B
$370K 0.02%
6,056
-413
-6% -$25.1K
HHH icon
130
Howard Hughes
HHH
$4B
$369K 0.02%
+3,147
New +$373K
IWF icon
131
iShares Russell 1000 Growth ETF
IWF
$119B
$361K 0.02%
12,148
+2,560
+27% +$75.2K
APA icon
132
APA Corp
APA
$12.3B
$357K 0.02%
+7,450
New +$367K
RIG icon
133
Transocean
RIG
$5.52B
$347K 0.02%
+42,200
New +$431K
IJH icon
134
iShares Core S&P Mid-Cap ETF
IJH
$123B
$308K 0.02%
8,850
-65
-0.7% -$2.24K
XLI icon
135
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$295K 0.02%
+3,002
New +$200K
V icon
136
Visa
V
$697B
$290K 0.02%
+3,094
New +$287K
BAX icon
137
Baxter International
BAX
$12.6B
$289K 0.02%
4,771
+780
+20% +$44.3K
CMCSA icon
138
Comcast
CMCSA
$85.8B
$286K 0.02%
7,352
+1,108
+18% +$43.7K
XBI icon
139
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$286K 0.02%
3,700
-3,400
-48% -$241K
UNP icon
140
Union Pacific
UNP
$175B
$275K 0.01%
2,528
+145
+6% +$15.8K
WEC icon
141
WEC Energy
WEC
$37B
$275K 0.01%
4,482
-4,430
-50% -$274K
RDS.A
142
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$275K 0.01%
5,175
-4,550
-47% -$244K
IWD icon
143
iShares Russell 1000 Value ETF
IWD
$82.2B
$267K 0.01%
2,295
-653
-22% -$75.2K
PSX icon
144
Phillips 66
PSX
$82.5B
$265K 0.01%
3,207
– –
IWS icon
145
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$257K 0.01%
3,056
– –
T icon
146
AT&T
T
$169B
$243K 0.01%
8,511
-5,334
-39% -$157K
VTWG icon
147
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$230K 0.01%
1,870
– –
ORCL icon
148
Oracle
ORCL
$346B
$223K 0.01%
+4,454
New +$203K
DD icon
149
DuPont de Nemours
DD
$19B
$217K 0.01%
1,357
-197
-13% -$31.3K
LOV
150
DELISTED
Spark Networks SE American Depositary Shares
LOV
$204K 0.01%
212,996
-12,960
-6% -$13.2K
3 4 5
6
7

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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.