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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
+13.45%
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
$1.72B
AUM Growth
+$90.6M
Cap. Flow
-$113M
Cap. Flow %
-6.58%
Top 10 Hldgs %
43.33%
Holding
129
New
4
Increased
35
Reduced
57
Closed
14

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$30.4M
2
UHAL icon
U-Haul Holding Co
UHAL
+$19.1M
3
CVS icon
CVS Health
CVS
+$18.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.05M
5
M icon
Macy's
M
+$2.17M

Top Sells

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$45M
2
PWR icon
Quanta Services
PWR
+$42.5M
3
BAC icon
Bank of America
BAC
+$26.6M
4
J icon
Jacobs Solutions
J
+$19.4M
5
AIG icon
American International
AIG
+$7.33M

Sector Composition

Rank Sector Weight
1 Financials 31.31%
2 Industrials 24.92%
3 Consumer Discretionary 9.83%
4 Communication Services 8.65%
5 Healthcare 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
51
Allstate
ALL
$68B
$2.53M 0.15%
34,113
+20
+0.1% +$1.41K
KSS icon
52
Kohl's
KSS
$2.17B
$2.28M 0.13%
46,258
-909,011
-95% -$45M
IBM icon
53
IBM
IBM
$211B
$2.2M 0.13%
13,863
+2,088
+18% +$318K
M icon
54
Macy's
M
$6.53B
$2.2M 0.13%
61,420
+55,750
+983% +$2.17M
ESV
55
DELISTED
Ensco Rowan plc
ESV
$2.19M 0.13%
56,434
+3,937
+7% +$141K
GFY
56
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$2.16M 0.13%
134,341
-1,435
-1% -$22.6K
PEP icon
57
PepsiCo
PEP
$190B
$2.05M 0.12%
19,556
-112
-0.6% -$11.7K
ED icon
58
Consolidated Edison
ED
$40.1B
$2.04M 0.12%
27,644
-1,226
-4% -$88.6K
VEU icon
59
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.99M 0.12%
45,061
-617
-1% -$27.4K
ABBV icon
60
AbbVie
ABBV
$443B
$1.94M 0.11%
30,912
-100
-0.3% -$6.1K
ABT icon
61
Abbott
ABT
$183B
$1.66M 0.1%
43,117
-50
-0.1% -$1.98K
VTI icon
62
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.64M 0.1%
14,180
-505
-3% -$56.8K
RTX icon
63
RTX Corp
RTX
$290B
$1.48M 0.09%
21,399
– –
RA
64
Brookfield Real Assets Income Fund
RA
$708M
$1.44M 0.08%
+64,536
New +$1.42M
DFS
65
DELISTED
Discover Financial Services
DFS
$1.32M 0.08%
18,342
-167
-0.9% -$10.6K
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.28M 0.07%
35,775
+266
+0.7% +$9.74K
SPY icon
67
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.22M 0.07%
5,672
-7,964
-58% -$1.74M
CVX icon
68
Chevron
CVX
$392B
$1.19M 0.07%
10,073
-783
-7% -$85.3K
CSCO icon
69
Cisco
CSCO
$457B
$1.04M 0.06%
34,293
-714
-2% -$21.8K
MSFT icon
70
Microsoft
MSFT
$3.45T
$998K 0.06%
16,055
+462
+3% +$27.8K
DO
71
DELISTED
Diamond Offshore Drilling
DO
$967K 0.06%
54,669
-8,915
-14% -$157K
BLW icon
72
BlackRock Limited Duration Income Trust
BLW
$490M
$924K 0.05%
60,940
– –
TACO
73
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$915K 0.05%
64,800
– –
EFA icon
74
iShares MSCI EAFE ETF
EFA
$78B
$866K 0.05%
15,000
-25
-0.2% -$1.44K
MMM icon
75
3M
MMM
$90.9B
$796K 0.05%
5,328
– –
1 2
3
4 5

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Kovitz Investment Group Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Kovitz Investment Group Partners held 129 positions worth $1.72B, up 5.6% from $1.63B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Kovitz Investment Group Partners withdrew a net $113M in Q4 2016, closing 14 positions and reducing 57 holdings. Its most notable exit was American International, an estimated $7.33M position sold in full.

By sector, the portfolio is most concentrated in Financials at 31% 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 Brookfield Real Assets Income Fund worth $1.44M.

  • Kovitz Investment Group Partners's largest Q4 2016 buy was Brookfield Real Assets Income Fund: 64,536 shares worth $1.44M.
  • Kovitz Investment Group Partners added most to McKesson in Q4 2016, an estimated $30.4M increase.
  • Kovitz Investment Group Partners's biggest Q4 2016 reduction was Kohl's, cutting an estimated $45M.
  • Kovitz Investment Group Partners fully exited American International in Q4 2016, selling an estimated $7.33M.
  • Kovitz Investment Group Partners's ten largest holdings make up 43% of its $1.72B portfolio in Q4 2016.
  • Kovitz Investment Group Partners opened 4 new positions and closed 14 in Q4 2016.
  • Kovitz Investment Group Partners's portfolio value rose 5.6% quarter-over-quarter to $1.72B.

Based on Kovitz Investment Group Partners's 13F filing for Q4 2016, filed 14 Feb 2017.