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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
+6.64%
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
$1.63B
AUM Growth
+$185M
Cap. Flow
-$18.3M
Cap. Flow %
-1.13%
Top 10 Hldgs %
43.59%
Holding
129
New
7
Increased
22
Reduced
77
Closed
4

Top Buys

Rank Stock Value
1
UHAL icon
U-Haul Holding Co
UHAL
+$16.9M
2
CVS icon
CVS Health
CVS
+$13.9M
3
PARA
Paramount Global Class B
PARA
+$2.53M
4
RHI icon
Robert Half
RHI
+$1.5M
5
MCK icon
McKesson
MCK
+$1.04M

Top Sells

Rank Stock Value
1
BBBY
Bed Bath & Beyond Inc
BBBY
+$18.2M
2
BNY
Bank of New York Mellon
BNY
+$9.69M
3
J icon
Jacobs Solutions
J
+$4.53M
4
PWR icon
Quanta Services
PWR
+$3.77M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.73M

Sector Composition

Rank Sector Weight
1 Financials 29.34%
2 Industrials 24.99%
3 Consumer Discretionary 11.52%
4 Communication Services 8.11%
5 Technology 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
26
Citigroup
C
$213B
$26M 1.6%
550,387
-5,766
-1% -$262K
DIS icon
27
Walt Disney
DIS
$171B
$25.7M 1.58%
276,956
-4,310
-2% -$413K
MCK icon
28
McKesson
MCK
$104B
$20M 1.23%
120,050
+5,566
+5% +$1.04M
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
$19.7M 1.21%
244,816
+2,796
+1% +$228K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.12T
$19.4M 1.19%
482,300
-6,160
-1% -$241K
UHAL icon
31
U-Haul Holding Co
UHAL
$14B
$15.3M 0.94%
+472,150
New +$16.9M
SLB icon
32
SLB Ltd
SLB
$72.7B
$14.6M 0.9%
185,732
+1,850
+1% +$147K
FTI icon
33
TechnipFMC
FTI
$28.6B
$12.8M 0.79%
581,913
-5,864
-1% -$119K
KO icon
34
Coca-Cola
KO
$383B
$10.4M 0.64%
246,333
-6,027
-2% -$264K
AIG icon
35
American International
AIG
$42.5B
$7.33M 0.45%
123,539
-37,754
-23% -$2.16M
GHY
36
PGIM Global High Yield Fund
GHY
$476M
$7.21M 0.44%
477,175
-4,539
-0.9% -$69K
QCOM icon
37
Qualcomm
QCOM
$164B
$5.74M 0.35%
83,780
-278
-0.3% -$16.9K
DSU icon
38
BlackRock Debt Strategies Fund
DSU
$592M
$5.22M 0.32%
476,967
-4,675
-1% -$51.1K
ARDC
39
Are Dynamic Credit Allocation Fund
ARDC
$295M
$4.85M 0.3%
326,596
-2,944
-0.9% -$42.3K
SPY icon
40
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$4.78M 0.29%
+13,636
New +$2.95M
UNP icon
41
Union Pacific
UNP
$174B
$4.72M 0.29%
48,365
-1,687
-3% -$158K
MCR
42
DELISTED
MFS Charter Income Trust
MCR
$4.68M 0.29%
542,152
-5,835
-1% -$50.2K
MMT
43
Aberdeen Multi-Market Income Fund
MMT
$237M
$4.34M 0.27%
712,463
-5,511
-0.8% -$33.8K
BGH
44
Barings Global Short Duration High Yield Fund
BGH
$281M
$4.28M 0.26%
229,962
-1,620
-0.7% -$30K
JNJ icon
45
Johnson & Johnson
JNJ
$640B
$4.25M 0.26%
35,980
-287
-0.8% -$34.8K
MIN
46
Aberdeen Intermediate Income Fund
MIN
$275M
$3.9M 0.24%
861,057
-7,321
-0.8% -$33.7K
NKE icon
47
Nike
NKE
$64.1B
$3.86M 0.24%
73,318
-650
-0.9% -$36.7K
ERC
48
Allspring Multi-Sector Income Fund
ERC
$251M
$3.84M 0.24%
296,326
-2,900
-1% -$37.5K
FRA icon
49
BlackRock Floating Rate Income Strategies Fund
FRA
$380M
$3.82M 0.24%
275,890
-2,765
-1% -$37.4K
NEE icon
50
NextEra Energy
NEE
$184B
$3.76M 0.23%
122,896
-100
-0.1% -$3.15K
1
2
3 4 5

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Kovitz Investment Group Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Kovitz Investment Group Partners held 129 positions worth $1.63B, up 13% from $1.44B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Kovitz Investment Group Partners's Q3 2016 filing shows 7 new, 22 increased, 77 reduced and 4 closed positions. Its largest new stake was U-Haul Holding Co: 472,150 shares worth $15.3M. The largest sale was Bed Bath & Beyond Inc, an estimated $18.2M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 30% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Kovitz Investment Group Partners's largest Q3 2016 buy was U-Haul Holding Co: 472,150 shares worth $15.3M.
  • Kovitz Investment Group Partners added most to CVS Health in Q3 2016, an estimated $13.9M increase.
  • Kovitz Investment Group Partners's biggest Q3 2016 reduction was Bank of New York Mellon, cutting an estimated $9.69M.
  • Kovitz Investment Group Partners fully exited Bed Bath & Beyond Inc in Q3 2016, selling an estimated $18.2M.
  • Kovitz Investment Group Partners's ten largest holdings make up 44% of its $1.63B portfolio in Q3 2016.
  • Kovitz Investment Group Partners opened 7 new positions and closed 4 in Q3 2016.
  • Kovitz Investment Group Partners's portfolio value rose 13% quarter-over-quarter to $1.63B.

Based on Kovitz Investment Group Partners's 13F filing for Q3 2016, filed 14 Nov 2016.