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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
-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
Cap. Flow
+$71.7M
Cap. Flow %
3.46%
Top 10 Hldgs %
41.45%
Holding
163
New
7
Increased
39
Reduced
83
Closed
22

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$47.6M
2
ADI icon
Analog Devices
ADI
+$42.6M
3
META icon
Meta Platforms (Facebook)
META
+$42.2M
4
HSIC icon
Henry Schein
HSIC
+$24.7M
5
PARA
Paramount Global Class B
PARA
+$23.3M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$28.5M
2
JPM icon
JPMorgan Chase
JPM
+$21.4M
3
BAC icon
Bank of America
BAC
+$15.8M
4
VMI icon
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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.07T
$137M 6.63%
688,376
-31,338
-4% -$6.43M
AAPL icon
2
Apple
AAPL
$4.89T
$116M 5.6%
2,767,212
-95,688
-3% -$4.12M
PWR icon
3
Quanta Services
PWR
$93.9B
$92.8M 4.48%
2,701,401
+26,102
+1% +$947K
PARA
4
DELISTED
Paramount Global Class B
PARA
$90.4M 4.36%
1,758,992
+423,383
+32% +$23.3M
JPM icon
5
JPMorgan Chase
JPM
$939B
$72.6M 3.5%
660,227
-188,738
-22% -$21.4M
BAC icon
6
Bank of America
BAC
$435B
$72.2M 3.48%
2,406,154
-502,415
-17% -$15.8M
KMX icon
7
CarMax
KMX
$8.27B
$71.4M 3.44%
1,152,265
+254,219
+28% +$16.6M
GM icon
8
General Motors
GM
$74.7B
$70.1M 3.38%
1,929,826
-22,115
-1% -$897K
J icon
9
Jacobs Solutions
J
$15.9B
$69.4M 3.35%
1,417,638
+322,722
+29% +$17.1M
CBRE icon
10
CBRE Group
CBRE
$40.8B
$66.9M 3.23%
1,417,095
-156,783
-10% -$7.14M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.9T
$64.3M 3.1%
1,246,000
+10,280
+0.8% +$567K
HSIC icon
12
Henry Schein
HSIC
$9.74B
$61.6M 2.97%
1,168,580
+446,287
+62% +$24.7M
BA icon
13
Boeing
BA
$165B
$60.6M 2.93%
184,939
-84,388
-31% -$28.5M
AON icon
14
Aon
AON
$77.3B
$56.4M 2.72%
402,026
-19,211
-5% -$2.69M
AAL icon
15
American Airlines Group
AAL
$9.58B
$51.8M 2.5%
997,620
-7,486
-0.7% -$401K
UHAL icon
16
U-Haul Holding Co
UHAL
$14B
$49.5M 2.39%
1,433,150
+35,860
+3% +$1.27M
MCK icon
17
McKesson
MCK
$98.5B
$48.8M 2.35%
346,353
-812
-0.2% -$127K
HAL icon
18
Halliburton
HAL
$27.9B
$48.7M 2.35%
1,037,114
+157,094
+18% +$7.75M
GS icon
19
Goldman Sachs
GS
$313B
$46.1M 2.22%
+182,882
New +$47.6M
AXP icon
20
American Express
AXP
$223B
$45.6M 2.2%
488,757
-103,223
-17% -$10M
PPG icon
21
PPG Industries
PPG
$25.9B
$44.7M 2.16%
400,673
+42,832
+12% +$4.95M
RHI icon
22
Robert Half
RHI
$3.61B
$43.2M 2.09%
747,037
-106,644
-12% -$6.09M
ADI icon
23
Analog Devices
ADI
$181B
$42.6M 2.06%
+467,376
New +$42.6M
UPS icon
24
United Parcel Service
UPS
$97.6B
$40.4M 1.95%
386,287
+73,275
+23% +$8.47M
C icon
25
Citigroup
C
$222B
$39.7M 1.92%
588,736
-12,480
-2% -$938K
1
2 3 4 5

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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.