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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
-0.31%
1 Year Est. Return
+20.41%
3 Year Est. Return
+68.31%
5 Year Est. Return
+76.52%
10 Year Est. Return
+697%
AUM
$1.44B
AUM Growth
-$252M
Cap. Flow
-$128M
Cap. Flow %
-8.91%
Top 10 Hldgs %
42.29%
Holding
129
New
5
Increased
18
Reduced
92
Closed
7

Top Buys

Rank Stock Value
1
RHI icon
Robert Half
RHI
+$32.9M
2
MCK icon
McKesson
MCK
+$20.1M
3
AAL icon
American Airlines Group
AAL
+$14.4M
4
CBRE icon
CBRE Group
CBRE
+$7.57M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.76M

Top Sells

Rank Stock Value
1
J icon
Jacobs Solutions
J
+$42.5M
2
ACN icon
Accenture
ACN
+$33.3M
3
BA icon
Boeing
BA
+$21.8M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$18.7M
5
BHI
Baker Hughes
BHI
+$17.9M

Sector Composition

Rank Sector Weight
1 Financials 30.49%
2 Industrials 23.43%
3 Consumer Discretionary 12.11%
4 Communication Services 8.08%
5 Healthcare 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAL icon
26
American Airlines Group
AAL
$10.6B
$25.3M 1.76%
973,832
+425,063
+77% +$14.4M
C icon
27
Citigroup
C
$226B
$21.3M 1.48%
556,153
-10,466
-2% -$463K
MCK icon
28
McKesson
MCK
$101B
$19.6M 1.36%
+114,484
New +$20.1M
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
$18.8M 1.3%
242,020
+50,916
+27% +$4.11M
BBBY
30
DELISTED
Bed Bath & Beyond Inc
BBBY
$18.2M 1.26%
455,845
-412,785
-48% -$18.7M
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.33T
$15.2M 1.06%
488,460
-32,580
-6% -$1.2M
SLB icon
32
SLB Ltd
SLB
$75B
$11.9M 0.83%
183,882
-5,745
-3% -$440K
KO icon
33
Coca-Cola
KO
$375B
$11.4M 0.79%
252,360
-215,173
-46% -$9.72M
FTI icon
34
TechnipFMC
FTI
$27.3B
$10.8M 0.75%
587,777
-37,508
-6% -$776K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$7.55M 0.52%
33,737
+22,942
+213% +$4.76M
GHY
36
PGIM Global High Yield Fund
GHY
$483M
$7.23M 0.5%
481,714
-15,020
-3% -$224K
AIG icon
37
American International
AIG
$41.3B
$6.81M 0.47%
161,293
-8,622
-5% -$476K
DSU icon
38
BlackRock Debt Strategies Fund
DSU
$597M
$5.1M 0.35%
481,642
-3,278
-0.7% -$34.6K
NE
39
DELISTED
Noble Corporation
NE
$5.02M 0.35%
609,043
-48,241
-7% -$460K
MCR
40
DELISTED
MFS Charter Income Trust
MCR
$4.64M 0.32%
547,987
-17,695
-3% -$147K
ARDC
41
Are Dynamic Credit Allocation Fund
ARDC
$298M
$4.53M 0.31%
329,540
-6,840
-2% -$93.8K
QCOM icon
42
Qualcomm
QCOM
$176B
$4.5M 0.31%
84,058
-29,208
-26% -$1.54M
JNJ icon
43
Johnson & Johnson
JNJ
$625B
$4.4M 0.31%
36,267
-2,502
-6% -$284K
MMT
44
Aberdeen Multi-Market Income Fund
MMT
$243M
$4.34M 0.3%
717,974
-17,925
-2% -$106K
BGH
45
Barings Global Short Duration High Yield Fund
BGH
$287M
$4.14M 0.29%
231,582
-6,235
-3% -$108K
NKE icon
46
Nike
NKE
$61.9B
$4.08M 0.28%
73,968
-4,743
-6% -$270K
MIN
47
Aberdeen Intermediate Income Fund
MIN
$278M
$4.03M 0.28%
868,378
-26,725
-3% -$123K
NEE icon
48
NextEra Energy
NEE
$177B
$4.01M 0.28%
122,996
-5,500
-4% -$165K
ERC
49
Allspring Multi-Sector Income Fund
ERC
$259M
$3.79M 0.26%
299,226
-4,045
-1% -$50K
FRA icon
50
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
$3.66M 0.25%
278,655
-7,305
-3% -$96.3K
1
2
3 4 5

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Kovitz Investment Group Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Kovitz Investment Group Partners held 129 positions worth $1.44B, down 15% from $1.69B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Kovitz Investment Group Partners withdrew a net $128M in Q2 2016, closing 7 positions and reducing 92 holdings. Its most notable exit was Accenture, an estimated $33.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 29% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Kovitz Investment Group Partners opened a new position in Robert Half worth $28.2M.

  • Kovitz Investment Group Partners's largest Q2 2016 buy was Robert Half: 804,558 shares worth $28.2M.
  • Kovitz Investment Group Partners added most to American Airlines Group in Q2 2016, an estimated $14.4M increase.
  • Kovitz Investment Group Partners's biggest Q2 2016 reduction was Jacobs Solutions, cutting an estimated $42.5M.
  • Kovitz Investment Group Partners fully exited Accenture in Q2 2016, selling an estimated $33.3M.
  • Kovitz Investment Group Partners's ten largest holdings make up 42% of its $1.44B portfolio in Q2 2016.
  • Kovitz Investment Group Partners opened 5 new positions and closed 7 in Q2 2016.
  • Kovitz Investment Group Partners's portfolio value fell 15% quarter-over-quarter to $1.44B.

Based on Kovitz Investment Group Partners's 13F filing for Q2 2016, filed 15 Aug 2016.