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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
LOW icon
151
Lowe's Companies
LOW
$121B
$241 0.01%
2,593
– –
GWW icon
152
W.W. Grainger
GWW
$64.2B
$236 0.01%
+1,000
New +$207K
SBUX icon
153
Starbucks
SBUX
$119B
$236 0.01%
+4,101
New +$232K
ORCL icon
154
Oracle
ORCL
$339B
$227 0.01%
4,805
-529
-10% -$25.9K
DVA icon
155
DaVita
DVA
$15.5B
$221 0.01%
+3,056
New +$188K
MS icon
156
Morgan Stanley
MS
$319B
$219 0.01%
4,170
-85
-2% -$4.3K
APA icon
157
APA Corp
APA
$13B
– –
-7,700
Closed -$353K
ARDC
158
Are Dynamic Credit Allocation Fund
ARDC
$295M
– –
-68,175
Closed -$1.12M
DE icon
159
Deere & Co
DE
$165B
– –
-1,767
Closed -$222K
FTF
160
Franklin Limited Duration Income Trust
FTF
$231M
– –
-67,838
Closed -$815K
IWM icon
161
CALL
iShares Russell 2000 ETF
IWM
$79.1B
– –
-5,113
Closed -$2.06M
MMT
162
Aberdeen Multi-Market Income Fund
MMT
$237M
– –
-384,873
Closed -$2.4M
NOV icon
163
NOV
NOV
$6.84B
– –
-17,473
Closed -$625K
RIG icon
164
Transocean
RIG
$5.48B
– –
-42,200
Closed -$454K
XBI icon
165
State Street SPDR S&P Biotech ETF
XBI
$10B
– –
-3,000
Closed -$260K
XLF icon
166
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
– –
-8,034
Closed -$457K
XLI icon
167
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
– –
-2,933
Closed -$357K
BWLD
168
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-55,395
Closed -$5.86M
3 4 5 6
7

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GWM
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IUHSA
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CW
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NEI
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IWM
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NHC
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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.