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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
MCD icon
51
McDonald's
MCD
$194B
$3.55M 0.25%
29,498
-1,464
-5% -$183K
GE icon
52
GE Aerospace
GE
$381B
$3.38M 0.23%
22,412
-705
-3% -$103K
XOM icon
53
ExxonMobil
XOM
$658B
$3.14M 0.22%
33,526
-6,142
-15% -$543K
EVG
54
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
$2.92M 0.2%
216,097
-6,870
-3% -$92.5K
BRK.A icon
55
Berkshire Hathaway Class A
BRK.A
$1.15T
$2.82M 0.2%
13
-1
-7% -$214K
PG icon
56
Procter & Gamble
PG
$340B
$2.76M 0.19%
32,602
-946
-3% -$77.7K
TSI
57
TCW Strategic Income Fund
TSI
$213M
$2.71M 0.19%
498,890
-1,660
-0.3% -$8.79K
HD icon
58
Home Depot
HD
$347B
$2.7M 0.19%
21,116
-65
-0.3% -$8.6K
ALL icon
59
Allstate
ALL
$68.5B
$2.39M 0.17%
34,215
-1,510
-4% -$101K
ED icon
60
Consolidated Edison
ED
$39.5B
$2.32M 0.16%
28,870
-906
-3% -$68.1K
ESV
61
DELISTED
Ensco Rowan plc
ESV
$2.14M 0.15%
55,055
-3,535
-6% -$147K
GFY
62
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$2.13M 0.15%
137,121
-4,705
-3% -$73K
BGT icon
63
BlackRock Floating Rate Income Trust
BGT
$327M
$2.12M 0.15%
163,302
-7,885
-5% -$102K
PEP icon
64
PepsiCo
PEP
$189B
$2.09M 0.15%
19,758
-166
-0.8% -$17.1K
UNP icon
65
Union Pacific
UNP
$174B
$2.09M 0.14%
50,052
-1,750
-3% -$148K
VEU icon
66
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$1.94M 0.13%
45,195
+1,250
+3% +$54.2K
ABBV icon
67
AbbVie
ABBV
$435B
$1.92M 0.13%
30,979
-3,515
-10% -$214K
HIO
68
Western Asset High Income Opportunity Fund
HIO
$340M
$1.88M 0.13%
382,972
-1,180
-0.3% -$5.63K
IBM icon
69
IBM
IBM
$222B
$1.75M 0.12%
12,076
+92
+0.8% +$13.2K
ABT icon
70
Abbott
ABT
$188B
$1.7M 0.12%
43,222
-2,140
-5% -$85.2K
VTI icon
71
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.61M 0.11%
15,029
+1,555
+12% +$165K
BOI
72
DELISTED
Brookfield Mtge Opportunity Fd
BOI
$1.49M 0.1%
99,933
-6,395
-6% -$94.7K
RTX icon
73
RTX Corp
RTX
$303B
$1.37M 0.09%
21,196
-1,390
-6% -$89K
VWO icon
74
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.25M 0.09%
35,509
– –
CVX icon
75
Chevron
CVX
$380B
$1.14M 0.08%
10,856
-738
-6% -$74.2K
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.