We are live on ! Find out more
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
M icon
76
Macy's
M
$6.55B
$1.13M 0.08%
72,120
-2,725
-4% -$97.6K
FTF
77
Franklin Limited Duration Income Trust
FTF
$234M
$1.12M 0.08%
96,640
-6,205
-6% -$71.6K
CSCO icon
78
Cisco
CSCO
$483B
$1.02M 0.07%
35,402
-236
-0.7% -$6.63K
DFS
79
DELISTED
Discover Financial Services
DFS
$1M 0.07%
18,705
+100
+0.5% +$5.44K
BLW icon
80
BlackRock Limited Duration Income Trust
BLW
$493M
$939K 0.07%
61,600
+1,570
+3% +$23.6K
WEC icon
81
WEC Energy
WEC
$34.6B
$883K 0.06%
13,517
-545
-4% -$32.8K
MHY
82
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$861K 0.06%
182,470
+4,765
+3% +$21.8K
VNQ icon
83
Vanguard Real Estate ETF
VNQ
$38.6B
$844K 0.06%
9,513
-127
-1% -$10.7K
EFA icon
84
iShares MSCI EAFE ETF
EFA
$79.8B
$823K 0.06%
14,752
-247
-2% -$14.2K
PFE icon
85
Pfizer
PFE
$154B
$808K 0.06%
24,173
+691
+3% +$22.1K
MMM icon
86
3M
MMM
$93.9B
$798K 0.06%
5,448
-1,309
-19% -$185K
MSFT icon
87
Microsoft
MSFT
$3.76T
$769K 0.05%
15,027
+3,693
+33% +$192K
ROST icon
88
Ross Stores
ROST
$81.7B
$652K 0.05%
11,500
– –
DO
89
DELISTED
Diamond Offshore Drilling
DO
$623K 0.04%
65,254
-2,825
-4% -$67.3K
TACO
90
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$590K 0.04%
+64,800
New +$605K
LLY icon
91
Eli Lilly
LLY
$1.1T
$571K 0.04%
7,250
-6,000
-45% -$452K
FCT
92
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$568K 0.04%
44,235
-6,960
-14% -$89.6K
INTC icon
93
Intel
INTC
$492B
$562K 0.04%
17,134
-365
-2% -$11.4K
NOV icon
94
NOV
NOV
$7.38B
$550K 0.04%
36,449
-1,436
-4% -$46.1K
RDS.A
95
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$549K 0.04%
10,495
-1,732
-14% -$83.5K
ISD
96
PGIM High Yield Bond Fund
ISD
$419M
$546K 0.04%
34,570
– –
IVV icon
97
iShares Core S&P 500 ETF
IVV
$904B
$501K 0.03%
2,379
-225
-9% -$46.9K
AMGN icon
98
Amgen
AMGN
$226B
$479K 0.03%
3,151
-250
-7% -$38.9K
MAN icon
99
ManpowerGroup
MAN
$2.63B
$470K 0.03%
7,300
-600
-8% -$46.5K
BRW
100
Saba Capital Income & Opportunities Fund
BRW
$340M
$464K 0.03%
45,280
+4,100
+10% +$41.5K
2 3
4
5 6

Similar funds

MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return

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.