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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
CVS icon
151
CVS Health
CVS
$140B
$201K 0.01%
2,492
-823
-25% -$65K
LOW icon
152
Lowe's Companies
LOW
$122B
$201K 0.01%
2,593
– –
TIME
153
DELISTED
Time Inc.
TIME
$171K 0.01%
+11,931
New +$178K
AAPL icon
154
CALL
Apple
AAPL
$4.99T
– –
-564
Closed -$477K
ACN icon
155
Accenture
ACN
$101B
– –
-2,250
Closed -$270K
BABA icon
156
Alibaba
BABA
$276B
– –
-3,020
Closed -$326K
BGH
157
Barings Global Short Duration High Yield Fund
BGH
$282M
– –
-226,847
Closed -$4.49M
COP icon
158
ConocoPhillips
COP
$139B
– –
-9,839
Closed -$491K
DVA icon
159
DaVita
DVA
$15.4B
– –
-4,256
Closed -$289K
EMR icon
160
Emerson Electric
EMR
$85B
– –
-4,960
Closed -$297K
GWW icon
161
W.W. Grainger
GWW
$66B
– –
-1,000
Closed -$233K
IVV icon
162
iShares Core S&P 500 ETF
IVV
$871B
– –
-1,130
Closed -$268K
KMB icon
163
Kimberly-Clark
KMB
$37.5B
– –
-1,550
Closed -$204K
MDT icon
164
Medtronic
MDT
$111B
– –
-2,931
Closed -$236K
RA
165
Brookfield Real Assets Income Fund
RA
$707M
– –
-64,534
Closed -$1.47M
SMH icon
166
VanEck Semiconductor ETF
SMH
$63.8B
– –
-13,800
Closed -$550K
VZ icon
167
Verizon
VZ
$201B
– –
-5,069
Closed -$247K
CELG
168
DELISTED
Celgene Corp
CELG
– –
-3,095
Closed -$385K
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.