We are live on
!
Find out more
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
(+88,604%)
Cap. Flow
+$71.7M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
41.45%
Holding
163
New
7
Increased
39
Reduced
83
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$47.6M |
| 2 |
Analog Devices
ADI
|
+$42.6M |
| 3 |
Meta Platforms (Facebook)
META
|
+$42.2M |
| 4 |
Henry Schein
HSIC
|
+$24.7M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$23.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$28.5M |
| 2 |
JPMorgan Chase
JPM
|
+$21.4M |
| 3 |
Bank of America
BAC
|
+$15.8M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
151
Morgan Stanley
MS
$330B
| – | – |
-4,170
| Closed | -$219 |
|
152
VanEck Oil Services ETF
OIH
$1.89B
| – | – |
-3,521
| Closed | -$1.83K |
|
153
Oracle
ORCL
$405B
| – | – |
-4,805
| Closed | -$227 |
|
154
Prudential Financial
PRU
$42.8B
| – | – |
-3,232
| Closed | -$372 |
|
155
Phillips 66
PSX
$83.6B
| – | – |
-2,957
| Closed | -$299 |
|
156
AT&T
T
$161B
| – | – |
-8,312
| Closed | -$244 |
|
157
Vanguard Russell 2000 Growth ETF
VTWG
$1.5B
| – | – |
-1,895
| Closed | -$257 |
|
158
WEC Energy
WEC
$35.5B
| – | – |
-3,954
| Closed | -$263 |
|
159
Waste Management
WM
$90.3B
| – | – |
-5,400
| Closed | -$466 |
|
160
State Street Technology Select Sector SPDR ETF
XLK
$118B
| – | – |
-16,860
| Closed | -$539 |
|
|
VMW
161
DELISTED
VMware, Inc
VMW
| – | – |
-5,100
| Closed | -$639 |
|
|
RDS.A
162
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-4,675
| Closed | -$312 |
|
|
MFGP
163
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| – | – |
-8,175
| Closed | -$332 |
|
Similar funds
MYIA
GWM
IUHSA
CW
NEI
IWM
NHC
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.