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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
SPY icon
126
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-22,437
Closed -$5.15M
SPY icon
127
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-5,794
Closed -$247K
WMT icon
128
Walmart Inc
WMT
$897B
– –
-41,142
Closed -$939K
BHI
129
DELISTED
Baker Hughes
BHI
– –
-408,752
Closed -$17.9M
2 3 4 5
6

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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.