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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
+4.55%
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
$1.82B
AUM Growth
+$104M
Cap. Flow
+$35.2M
Cap. Flow %
1.94%
Top 10 Hldgs %
44.1%
Holding
139
New
24
Increased
51
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$29.5M
2
WBA
Walgreens Boots Alliance
WBA
+$8.94M
3
GHY
PGIM Global High Yield Fund
GHY
+$7.01M
4
DSU icon
BlackRock Debt Strategies Fund
DSU
+$5.38M
5
ARDC
Are Dynamic Credit Allocation Fund
ARDC
+$5.03M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$57.2M
2
HOG icon
Harley-Davidson
HOG
+$7.53M
3
UNP icon
Union Pacific
UNP
+$4.09M
4
KSS icon
Kohl's
KSS
+$2.28M
5
JEF icon
Jefferies Financial Group
JEF
+$2.24M

Sector Composition

Rank Sector Weight
1 Financials 31.22%
2 Industrials 25.81%
3 Communication Services 9.09%
4 Consumer Discretionary 8.76%
5 Technology 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.07T
$118M 6.46%
705,423
+10,336
+1% +$1.73M
AAPL icon
2
Apple
AAPL
$4.89T
$112M 6.13%
3,107,068
+13,792
+0.4% +$454K
PWR icon
3
Quanta Services
PWR
$93.9B
$98.2M 5.39%
2,645,739
+21,657
+0.8% +$791K
JPM icon
4
JPMorgan Chase
JPM
$939B
$82.4M 4.53%
938,608
+2,444
+0.3% +$216K
BA icon
5
Boeing
BA
$165B
$75.3M 4.13%
425,611
-2,217
-0.5% -$378K
BAC icon
6
Bank of America
BAC
$435B
$72.7M 3.99%
3,080,200
+14,430
+0.5% +$342K
PARA
7
DELISTED
Paramount Global Class B
PARA
$65.4M 3.59%
942,629
+12,238
+1% +$803K
AXP icon
8
American Express
AXP
$223B
$62.6M 3.44%
790,857
+8,559
+1% +$669K
GM icon
9
General Motors
GM
$74.7B
$61.4M 3.37%
1,737,573
+23,558
+1% +$861K
CBRE icon
10
CBRE Group
CBRE
$40.8B
$55.7M 3.06%
1,602,266
+101,197
+7% +$3.38M
AON icon
11
Aon
AON
$77.3B
$52.9M 2.91%
445,852
+29,304
+7% +$3.38M
HAL icon
12
Halliburton
HAL
$27.9B
$52.9M 2.9%
1,074,636
+7,773
+0.7% +$418K
JEF icon
13
Jefferies Financial Group
JEF
$12.9B
$52.3M 2.87%
2,245,326
-100,121
-4% -$2.24M
MCK icon
14
McKesson
MCK
$98.5B
$51.3M 2.82%
345,993
+19,400
+6% +$2.84M
J icon
15
Jacobs Solutions
J
$15.9B
$50.7M 2.79%
1,109,636
+21,414
+2% +$1.01M
VMI icon
16
Valmont Industries
VMI
$9.44B
$49.7M 2.73%
319,587
+3,005
+0.9% +$444K
KMX icon
17
CarMax
KMX
$8.27B
$46.6M 2.56%
787,159
+9,326
+1% +$606K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.9T
$46.4M 2.55%
1,119,320
+62,420
+6% +$2.56M
WFC icon
19
Wells Fargo
WFC
$261B
$43.6M 2.39%
782,897
+22,725
+3% +$1.29M
AAL icon
20
American Airlines Group
AAL
$9.58B
$43.1M 2.37%
1,019,440
+44,660
+5% +$2.02M
RHI icon
21
Robert Half
RHI
$3.61B
$42.1M 2.31%
862,438
+10,405
+1% +$503K
BNY
22
Bank of New York Mellon
BNY
$108B
$40.9M 2.24%
865,380
+7,965
+0.9% +$373K
UHAL icon
23
U-Haul Holding Co
UHAL
$14B
$40.4M 2.22%
1,060,080
+30,410
+3% +$1.14M
C icon
24
Citigroup
C
$222B
$35.9M 1.97%
600,496
+47,892
+9% +$2.83M
HOG icon
25
Harley-Davidson
HOG
$2.68B
$35.9M 1.97%
592,742
-128,137
-18% -$7.53M
1
2 3 4 5

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Kovitz Investment Group Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Kovitz Investment Group Partners held 139 positions worth $1.82B, up 6% from $1.72B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Kovitz Investment Group Partners's Q1 2017 filing shows 24 new, 51 increased, 46 reduced and 6 closed positions. Its largest new stake was Delta Air Lines: 603,371 shares worth $27.7M. The largest sale was CVS Health, an estimated $57.2M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 31% a quarter earlier, followed by Industrials and Communication Services.

  • Kovitz Investment Group Partners's largest Q1 2017 buy was Delta Air Lines: 603,371 shares worth $27.7M.
  • Kovitz Investment Group Partners added most to Walgreens Boots Alliance in Q1 2017, an estimated $8.94M increase.
  • Kovitz Investment Group Partners's biggest Q1 2017 reduction was CVS Health, cutting an estimated $57.2M.
  • Kovitz Investment Group Partners fully exited Kohl's in Q1 2017, selling an estimated $2.28M.
  • Kovitz Investment Group Partners's ten largest holdings make up 44% of its $1.82B portfolio in Q1 2017.
  • Kovitz Investment Group Partners opened 24 new positions and closed 6 in Q1 2017.
  • Kovitz Investment Group Partners's portfolio value rose 6% quarter-over-quarter to $1.82B.

Based on Kovitz Investment Group Partners's 13F filing for Q1 2017, filed 16 May 2017.