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Kovitz Investment Group Partners

Kovitz Investment Group Partners Portfolio holdings

AUM $4.52B
1-Year Est. Return 31.84%
This Fund
S&P 500
This Quarter Est. Return
+95.41%
1 Year Est. Return
+31.84%
3 Year Est. Return
+87.46%
5 Year Est. Return
+96.65%
10 Year Est. Return
+772.2%
AUM
$2.34B
AUM Growth
+$327M
Cap. Flow
-$23.3M
Cap. Flow %
-1%
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 8.77%
5 Technology 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOV
1
DELISTED
Spark Networks SE American Depositary Shares
LOV
$225M 9.63%
17,781
-189,148
-91% -$1.28M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.09T
$143M 6.11%
719,714
-22,775
-3% -$4.32M
AAPL icon
3
Apple
AAPL
$4.57T
$121M 5.18%
2,862,900
-128,304
-4% -$5.36M
PWR icon
4
Quanta Services
PWR
$95.1B
$105M 4.48%
2,675,299
-105,662
-4% -$3.96M
JPM icon
5
JPMorgan Chase
JPM
$943B
$90.8M 3.89%
848,965
-57,464
-6% -$5.82M
BAC icon
6
Bank of America
BAC
$439B
$85.9M 3.67%
2,908,569
-171,125
-6% -$4.72M
GM icon
7
General Motors
GM
$75B
$80M 3.42%
1,951,941
-55,906
-3% -$2.43M
BA icon
8
Boeing
BA
$166B
$79.4M 3.4%
269,327
-26,080
-9% -$7.06M
PARA
9
DELISTED
Paramount Global Class B
PARA
$78.8M 3.37%
1,335,609
+347,529
+35% +$20M
CBRE icon
10
CBRE Group
CBRE
$40.7B
$68.2M 2.92%
1,573,878
-77,605
-5% -$3.22M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4T
$64.7M 2.77%
1,235,720
-11,260
-0.9% -$573K
J icon
12
Jacobs Solutions
J
$16.7B
$59.7M 2.56%
1,094,916
-57,055
-5% -$2.93M
AXP icon
13
American Express
AXP
$218B
$58.8M 2.52%
591,980
-111,493
-16% -$10.6M
KMX icon
14
CarMax
KMX
$8.53B
$57.6M 2.46%
898,046
+96,365
+12% +$6.88M
AON icon
15
Aon
AON
$65.2B
$56.4M 2.42%
421,237
-22,879
-5% -$3.26M
MCK icon
16
McKesson
MCK
$104B
$54.1M 2.32%
347,165
-11,602
-3% -$1.72M
UHAL icon
17
U-Haul Holding Co
UHAL
$12.4B
$52.8M 2.26%
1,397,290
+35,790
+3% +$1.34M
AAL icon
18
American Airlines Group
AAL
$8.55B
$52.3M 2.24%
1,005,106
-32,671
-3% -$1.63M
HAL icon
19
Halliburton
HAL
$30.9B
$51.5M 2.2%
880,020
-222,151
-20% -$9.79M
RHI icon
20
Robert Half
RHI
$3.93B
$47.4M 2.03%
853,681
-36,061
-4% -$1.92M
C icon
21
Citigroup
C
$232B
$44.7M 1.91%
601,216
-32,601
-5% -$2.41M
BNY
22
Bank of New York Mellon
BNY
$111B
$43.5M 1.86%
807,821
-14,476
-2% -$771K
PPG icon
23
PPG Industries
PPG
$23.9B
$41.8M 1.79%
357,841
-5,069
-1% -$585K
VMI icon
24
Valmont Industries
VMI
$9.24B
$41.3M 1.77%
248,899
-65,537
-21% -$10.7M
HSIC icon
25
Henry Schein
HSIC
$9.87B
$39.6M 1.69%
+722,293
New +$41.9M
1
2 3 4 5

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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 $2.34B, up 16% from $2.01B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Kovitz Investment Group Partners's Q4 2017 filing shows 13 new, 24 increased, 100 reduced and 12 closed positions. Its largest new stake was Henry Schein: 722,293 shares worth $39.6M. The largest sale was Wells Fargo, an estimated $32.4M.

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.

  • Kovitz Investment Group Partners's largest Q4 2017 buy was Henry Schein: 722,293 shares worth $39.6M.
  • 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 $2.34B 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 rose 16% quarter-over-quarter to $2.34B.

Based on Kovitz Investment Group Partners's 13F filing for Q4 2017, filed 14 Feb 2018.