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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
+620.83%
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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$95M 6.59%
706,769
-44,871
-6% -$6.41M
PWR icon
2
Quanta Services
PWR
$100B
$87.1M 6.04%
4,126,428
-274,476
-6% -$6.35M
AAPL icon
3
Apple
AAPL
$4.54T
$69.5M 4.82%
3,143,600
+3,404
+0.1% +$84.6K
J icon
4
Jacobs Solutions
J
$15.9B
$61.4M 4.26%
1,612,955
-1,078,310
-40% -$42.5M
JPM icon
5
JPMorgan Chase
JPM
$935B
$56M 3.89%
972,704
-63,053
-6% -$3.94M
BAC icon
6
Bank of America
BAC
$435B
$54.6M 3.79%
4,461,200
-202,634
-4% -$2.85M
BA icon
7
Boeing
BA
$171B
$52.6M 3.65%
438,058
-167,164
-28% -$21.8M
HAL icon
8
Halliburton
HAL
$26.9B
$44.6M 3.1%
1,104,235
-61,786
-5% -$2.54M
GM icon
9
General Motors
GM
$80.4B
$44.5M 3.09%
1,694,177
-93,926
-5% -$2.85M
PARA
10
DELISTED
Paramount Global Class B
PARA
$44.5M 3.09%
881,440
-52,635
-6% -$2.86M
AXP icon
11
American Express
AXP
$227B
$44.1M 3.06%
792,745
-35,901
-4% -$2.27M
BNY
12
Bank of New York Mellon
BNY
$106B
$42.7M 2.96%
1,098,361
-78,184
-7% -$3.11M
AON icon
13
Aon
AON
$76.5B
$42.2M 2.93%
423,696
-27,236
-6% -$2.88M
VMI icon
14
Valmont Industries
VMI
$9.3B
$40.7M 2.83%
327,805
-23,095
-7% -$3.05M
WFC icon
15
Wells Fargo
WFC
$261B
$36.2M 2.51%
764,271
-45,191
-6% -$2.2M
KMX icon
16
CarMax
KMX
$8.13B
$35.1M 2.44%
757,243
-24,560
-3% -$1.26M
JEF icon
17
Jefferies Financial Group
JEF
$12.6B
$34.4M 2.38%
2,415,086
-108,657
-4% -$1.66M
CBRE icon
18
CBRE Group
CBRE
$42.5B
$34.2M 2.37%
1,408,442
+258,783
+23% +$7.57M
UPS icon
19
United Parcel Service
UPS
$88.6B
$32.9M 2.28%
332,578
-21,648
-6% -$2.25M
KSS icon
20
Kohl's
KSS
$2.17B
$32.7M 2.27%
960,127
-66,809
-7% -$2.66M
CVS icon
21
CVS Health
CVS
$133B
$30.8M 2.14%
344,146
-17,163
-5% -$1.71M
HOG icon
22
Harley-Davidson
HOG
$2.58B
$30.6M 2.13%
744,005
-26,835
-3% -$1.24M
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.36T
$30.2M 2.09%
908,080
+65,620
+8% +$2.36M
RHI icon
24
Robert Half
RHI
$3.87B
$28.2M 1.96%
+804,558
New +$32.9M
DIS icon
25
Walt Disney
DIS
$167B
$25.7M 1.78%
281,266
-18,052
-6% -$1.81M
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.