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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 | |
|---|---|---|---|---|---|---|
51
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
| $3.74M | 0.22% |
+285,960
| New | +$3.58M |
|
|
ERC
52
Allspring Multi-Sector Income Fund
ERC
$256M
| $3.71M | 0.22% |
+303,271
| New | +$3.44M |
|
53
GE Aerospace
GE
$374B
| $3.52M | 0.21% |
+23,117
| New | +$3.26M |
|
54
ExxonMobil
XOM
$644B
| $3.32M | 0.2% |
+39,668
| New | +$3.18M |
|
55
Macy's
M
$6.53B
| $3.3M | 0.19% |
+74,845
| New | +$3.09M |
|
|
56
Berkshire Hathaway Class A
BRK.A
$1.1T
| $2.99M | 0.18% |
+14
| New | +$2.79M |
|
|
EVG
57
Eaton Vance Short Duration Diversified Income Fund
EVG
$141M
| $2.97M | 0.18% |
+222,967
| New | +$2.92M |
|
58
Home Depot
HD
$331B
| $2.83M | 0.17% |
+21,181
| New | +$2.64M |
|
59
Procter & Gamble
PG
$336B
| $2.76M | 0.16% |
+33,548
| New | +$2.7M |
|
|
TSI
60
TCW Strategic Income Fund
TSI
$214M
| $2.61M | 0.15% |
+500,550
| New | +$2.6M |
|
|
ESV
61
DELISTED
Ensco Rowan plc
ESV
| $2.43M | 0.14% |
+58,590
| New | +$2.39M |
|
62
Allstate
ALL
$68B
| $2.41M | 0.14% |
+35,725
| New | +$2.24M |
|
63
Consolidated Edison
ED
$40.1B
| $2.28M | 0.13% |
+29,776
| New | +$2.11M |
|
64
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $2.22M | 0.13% |
+10,795
| New | +$2.11M |
|
65
BlackRock Floating Rate Income Trust
BGT
$323M
| $2.2M | 0.13% |
+171,187
| New | +$2.09M |
|
|
GFY
66
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
| $2.18M | 0.13% |
+141,826
| New | +$2.17M |
|
67
PepsiCo
PEP
$190B
| $2.04M | 0.12% |
+19,924
| New | +$1.97M |
|
68
AbbVie
ABBV
$443B
| $1.97M | 0.12% |
+34,494
| New | +$1.92M |
|
69
Abbott
ABT
$183B
| $1.9M | 0.11% |
+45,362
| New | +$1.8M |
|
70
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $1.9M | 0.11% |
+43,945
| New | +$1.8M |
|
|
HIO
71
Western Asset High Income Opportunity Fund
HIO
$336M
| $1.8M | 0.11% |
+384,152
| New | +$1.74M |
|
72
IBM
IBM
$211B
| $1.74M | 0.1% |
+11,984
| New | +$1.53M |
|
|
BOI
73
DELISTED
Brookfield Mtge Opportunity Fd
BOI
| $1.56M | 0.09% |
+106,328
| New | +$1.55M |
|
|
DO
74
DELISTED
Diamond Offshore Drilling
DO
| $1.48M | 0.09% |
+68,079
| New | +$1.34M |
|
75
RTX Corp
RTX
$290B
| $1.42M | 0.08% |
+22,586
| New | +$1.31M |
|
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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.