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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
CB icon
126
Chubb
CB
$140B
$426 0.02%
2,918
– –
DXC icon
127
DXC Technology
DXC
$1.91B
$420 0.02%
5,116
-493
-9% -$39.8K
NWSA icon
128
News Corp Class A
NWSA
$15.6B
$394 0.02%
24,300
– –
TJX icon
129
TJX Companies
TJX
$179B
$387 0.02%
10,110
– –
CBOE icon
130
Cboe Global Markets
CBOE
$32.2B
$377 0.02%
3,026
– –
PRU icon
131
Prudential Financial
PRU
$42.6B
$372 0.02%
+3,232
New +$363K
V icon
132
Visa
V
$677B
$364 0.02%
3,194
-571
-15% -$63.1K
UNP icon
133
Union Pacific
UNP
$174B
$350 0.02%
2,613
+85
+3% +$10.3K
MFGP
134
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$332 0.01%
8,175
-761
-9% -$30.8K
CMCSA icon
135
Comcast
CMCSA
$87.3B
$324 0.01%
8,079
-740
-8% -$27.8K
MRK icon
136
Merck
MRK
$322B
$320 0.01%
5,967
+15
+0.3% +$832
RDS.A
137
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$312 0.01%
4,675
– –
PSX icon
138
Phillips 66
PSX
$82.9B
$299 0.01%
2,957
-200
-6% -$19K
IWS icon
139
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$272 0.01%
3,056
– –
DD icon
140
DuPont de Nemours
DD
$18.6B
$267 0.01%
1,480
– –
WEC icon
141
WEC Energy
WEC
$36.3B
$263 0.01%
3,954
-284
-7% -$19.1K
BAX icon
142
Baxter International
BAX
$12.8B
$258 0.01%
3,993
-413
-9% -$26.5K
AVGO icon
143
Broadcom
AVGO
$1.76T
$257 0.01%
10,000
– –
VTWG icon
144
Vanguard Russell 2000 Growth ETF
VTWG
$1.44B
$257 0.01%
1,895
-45
-2% -$5.96K
IWN icon
145
iShares Russell 2000 Value ETF
IWN
$14.3B
$255 0.01%
+2,029
New +$254K
IWD icon
146
iShares Russell 1000 Value ETF
IWD
$81.4B
$250 0.01%
+2,010
New +$244K
IJK icon
147
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$249 0.01%
+4,624
New +$244K
COP icon
148
ConocoPhillips
COP
$144B
$247 0.01%
4,493
-71
-2% -$3.65K
IJH icon
149
iShares Core S&P Mid-Cap ETF
IJH
$121B
$246 0.01%
6,475
-1,995
-24% -$73.8K
T icon
150
AT&T
T
$164B
$244 0.01%
8,312
+265
+3% +$7.24K
3 4 5
6
7

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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.