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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
AMGN icon
126
Amgen
AMGN
$204B
$309K 0.01%
1,815
-1,308
-42% -$240K
QQQ icon
127
Invesco QQQ Trust
QQQ
$469B
$298K 0.01%
1,858
-1,791
-49% -$296K
IWD icon
128
iShares Russell 1000 Value ETF
IWD
$82.6B
$296K 0.01%
2,468
+458
+23% +$57.1K
MRK icon
129
Merck
MRK
$316B
$283K 0.01%
5,452
-515
-9% -$27.8K
GWW icon
130
W.W. Grainger
GWW
$64.7B
$282K 0.01%
1,000
– –
IWS icon
131
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$281K 0.01%
3,246
+190
+6% +$16.8K
TJX icon
132
TJX Companies
TJX
$174B
$270K 0.01%
6,618
-3,492
-35% -$138K
AMZN icon
133
Amazon
AMZN
$3.06T
$265K 0.01%
3,660
-4,300
-54% -$307K
NWSA icon
134
News Corp Class A
NWSA
$15.1B
$258K 0.01%
16,300
-8,000
-33% -$132K
IWN icon
135
iShares Russell 2000 Value ETF
IWN
$14.5B
$247K 0.01%
2,029
– –
LOV
136
DELISTED
Spark Networks SE American Depositary Shares
LOV
$244K 0.01%
16,345
-1,436
-8% -$20.9K
SBUX icon
137
Starbucks
SBUX
$118B
$237K 0.01%
4,101
– –
DISH
138
PUT
DELISTED
DISH Network Corp.
DISH
$206K 0.01%
+158
New +$6.95K
BAX icon
139
Baxter International
BAX
$14.5B
$201K 0.01%
3,093
-900
-23% -$60.9K
UNP icon
140
Union Pacific
UNP
$173B
$201K 0.01%
1,494
-1,119
-43% -$151K
NE
141
DELISTED
Noble Corporation
NE
$92K ﹤0.01%
24,885
-99,584
-80% -$444K
AVGO icon
142
Broadcom
AVGO
$1.87T
– –
-10,000
Closed -$257
CBOE icon
143
Cboe Global Markets
CBOE
$31.2B
– –
-3,026
Closed -$377
COP icon
144
ConocoPhillips
COP
$145B
– –
-4,493
Closed -$247
DD icon
145
DuPont de Nemours
DD
$19.1B
– –
-1,480
Closed -$267
DVA icon
146
DaVita
DVA
$15B
– –
-3,056
Closed -$221
IJH icon
147
iShares Core S&P Mid-Cap ETF
IJH
$124B
– –
-6,475
Closed -$246
IJK icon
148
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
– –
-4,624
Closed -$249
IWF icon
149
iShares Russell 1000 Growth ETF
IWF
$124B
– –
-14,456
Closed -$487
LOW icon
150
Lowe's Companies
LOW
$119B
– –
-2,593
Closed -$241
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.