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Kovitz Investment Group Partners Portfolio holdings
AUM
$4.31B
1-Year Est. Return
20.41%
This Fund
S&P 500
This Quarter
Est. Return
+0.22%
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
$1.69B
AUM Growth
–
Cap. Flow
+$1.59B
Cap. Flow
% of AUM
94.12%
Top 10 Holdings %
Top 10 Hldgs %
44.18%
Holding
124
New
124
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$99.7M |
| 2 |
Jacobs Solutions
J
|
+$87.9M |
| 3 |
Quanta Services
PWR
|
+$87.2M |
| 4 |
Apple
AAPL
|
+$78.2M |
| 5 |
Boeing
BA
|
+$75.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.77% |
| 2 | Industrials | 22.98% |
| 3 | Consumer Discretionary | 14.37% |
| 4 | Communication Services | 7.87% |
| 5 | Technology | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$171B
| $29.7M | 1.76% |
+299,318
| New | +$28.9M |
|
27
Citigroup
C
$213B
| $23.7M | 1.4% |
+566,619
| New | +$23.7M |
|
28
American Airlines Group
AAL
$9.82B
| $22.5M | 1.33% |
+548,769
| New | +$22.1M |
|
29
Coca-Cola
KO
$383B
| $21.7M | 1.28% |
+467,533
| New | +$20.3M |
|
30
Alphabet (Google) Class A
GOOGL
$4.12T
| $19.9M | 1.17% |
+521,040
| New | +$19.2M |
|
|
BHI
31
DELISTED
Baker Hughes
BHI
| $17.9M | 1.06% |
+408,752
| New | +$17.7M |
|
|
WBA
32
DELISTED
Walgreens Boots Alliance
WBA
| $16.1M | 0.95% |
+191,104
| New | +$15.3M |
|
33
SLB Ltd
SLB
$72.7B
| $14M | 0.83% |
+189,627
| New | +$13.3M |
|
34
TechnipFMC
FTI
$28.6B
| $12.7M | 0.75% |
+625,285
| New | +$11.8M |
|
35
American International
AIG
$42.5B
| $9.18M | 0.54% |
+169,915
| New | +$9.18M |
|
|
GHY
36
PGIM Global High Yield Fund
GHY
$476M
| $7.39M | 0.44% |
+496,734
| New | +$7.03M |
|
|
NE
37
DELISTED
Noble Corporation
NE
| $6.8M | 0.4% |
+657,284
| New | +$5.97M |
|
38
Qualcomm
QCOM
$164B
| $5.79M | 0.34% |
+113,266
| New | +$5.52M |
|
39
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $5.15M | 0.3% |
+22,437
| New | +$4.38M |
|
40
BlackRock Debt Strategies Fund
DSU
$592M
| $5.05M | 0.3% |
+484,920
| New | +$4.82M |
|
41
Nike
NKE
$64.1B
| $4.84M | 0.29% |
+78,711
| New | +$4.75M |
|
|
MCR
42
DELISTED
MFS Charter Income Trust
MCR
| $4.6M | 0.27% |
+565,682
| New | +$4.41M |
|
|
ARDC
43
Are Dynamic Credit Allocation Fund
ARDC
$295M
| $4.5M | 0.27% |
+336,380
| New | +$4.28M |
|
|
MMT
44
Aberdeen Multi-Market Income Fund
MMT
$237M
| $4.29M | 0.25% |
+735,899
| New | +$4.09M |
|
45
Johnson & Johnson
JNJ
$640B
| $4.2M | 0.25% |
+38,769
| New | +$4.01M |
|
|
MIN
46
Aberdeen Intermediate Income Fund
MIN
$275M
| $4.13M | 0.24% |
+895,103
| New | +$4.08M |
|
47
Union Pacific
UNP
$174B
| $4.12M | 0.24% |
+51,802
| New | +$4M |
|
|
BGH
48
Barings Global Short Duration High Yield Fund
BGH
$281M
| $3.97M | 0.23% |
+237,817
| New | +$3.75M |
|
49
McDonald's
MCD
$193B
| $3.89M | 0.23% |
+30,962
| New | +$3.7M |
|
50
NextEra Energy
NEE
$185B
| $3.8M | 0.22% |
+128,496
| New | +$3.61M |
|
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Kovitz Investment Group Partners's Q1 2016 Portfolio in Review
Q1 2016 is the first quarter with a 13F filing on record for Kovitz Investment Group Partners, which disclosed 124 positions worth $1.69B. Its ten largest holdings account for 44% of the portfolio.
Its largest position is Berkshire Hathaway Class B: 751,640 shares worth $107M.
By sector, the portfolio is most concentrated in Financials at 29% of assets, followed by Industrials and Consumer Discretionary.
- Kovitz Investment Group Partners's largest Q1 2016 buy was Berkshire Hathaway Class B: 751,640 shares worth $107M.
- Kovitz Investment Group Partners's ten largest holdings make up 44% of its $1.69B portfolio in Q1 2016.
- Kovitz Investment Group Partners disclosed 124 positions in Q1 2016, its first 13F filing on record.
Based on Kovitz Investment Group Partners's 13F filing for Q1 2016, filed 16 May 2016.