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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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.07T
$126M 6.69%
742,236
+36,813
+5% +$6.12M
AAPL icon
2
Apple
AAPL
$4.89T
$110M 5.87%
3,063,020
-44,048
-1% -$1.63M
PWR icon
3
Quanta Services
PWR
$93.9B
$91.2M 4.86%
2,771,842
+126,103
+5% +$4.2M
JPM icon
4
JPMorgan Chase
JPM
$939B
$85M 4.52%
929,575
-9,033
-1% -$779K
BAC icon
5
Bank of America
BAC
$435B
$75.1M 4%
3,096,240
+16,040
+0.5% +$374K
GM icon
6
General Motors
GM
$74.7B
$69.6M 3.71%
1,993,810
+256,237
+15% +$8.7M
AXP icon
7
American Express
AXP
$223B
$66.9M 3.56%
794,209
+3,352
+0.4% +$265K
BA icon
8
Boeing
BA
$165B
$63.7M 3.39%
322,071
-103,540
-24% -$19.3M
PARA
9
DELISTED
Paramount Global Class B
PARA
$62M 3.3%
972,547
+29,918
+3% +$1.91M
CBRE icon
10
CBRE Group
CBRE
$40.8B
$59.6M 3.17%
1,638,061
+35,795
+2% +$1.24M
AON icon
11
Aon
AON
$77.3B
$59.5M 3.17%
447,168
+1,316
+0.3% +$166K
MCK icon
12
McKesson
MCK
$98.5B
$58.6M 3.12%
356,119
+10,126
+3% +$1.54M
AAL icon
13
American Airlines Group
AAL
$9.58B
$52.1M 2.77%
1,034,873
+15,433
+2% +$717K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.9T
$51.7M 2.75%
1,138,220
+18,900
+2% +$865K
J icon
15
Jacobs Solutions
J
$15.9B
$51.2M 2.73%
1,138,531
+28,895
+3% +$1.28M
KMX icon
16
CarMax
KMX
$8.27B
$50.8M 2.71%
805,649
+18,490
+2% +$1.12M
JEF icon
17
Jefferies Financial Group
JEF
$12.9B
$50.7M 2.7%
2,165,729
-79,597
-4% -$1.81M
UHAL icon
18
U-Haul Holding Co
UHAL
$14B
$48.5M 2.58%
1,323,930
+263,850
+25% +$9.57M
VMI icon
19
Valmont Industries
VMI
$9.44B
$47.3M 2.52%
316,147
-3,440
-1% -$517K
HAL icon
20
Halliburton
HAL
$27.9B
$46.8M 2.49%
1,095,152
+20,516
+2% +$942K
BNY
21
Bank of New York Mellon
BNY
$108B
$45M 2.4%
882,361
+16,981
+2% +$812K
WFC icon
22
Wells Fargo
WFC
$261B
$44.9M 2.39%
810,001
+27,104
+3% +$1.45M
C icon
23
Citigroup
C
$222B
$42.3M 2.25%
632,142
+31,646
+5% +$1.94M
RHI icon
24
Robert Half
RHI
$3.61B
$41.4M 2.21%
864,353
+1,915
+0.2% +$89.5K
HOG icon
25
Harley-Davidson
HOG
$2.68B
$38M 2.02%
702,701
+109,959
+19% +$6.12M
1
2 3 4 5

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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.