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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
NOV icon
76
NOV
NOV
$6.93B
$1.31M 0.08%
35,609
-840
-2% -$28.2K
FTF
77
Franklin Limited Duration Income Trust
FTF
$231M
$1.17M 0.07%
96,640
– –
DO
78
DELISTED
Diamond Offshore Drilling
DO
$1.12M 0.07%
63,584
-1,670
-3% -$33.5K
CVX icon
79
Chevron
CVX
$392B
$1.12M 0.07%
10,856
– –
CSCO icon
80
Cisco
CSCO
$457B
$1.11M 0.07%
35,007
-395
-1% -$12.2K
DFS
81
DELISTED
Discover Financial Services
DFS
$1.05M 0.06%
18,509
-196
-1% -$11.2K
BLW icon
82
BlackRock Limited Duration Income Trust
BLW
$490M
$946K 0.06%
60,940
-660
-1% -$10.2K
MSFT icon
83
Microsoft
MSFT
$3.45T
$898K 0.06%
15,593
+566
+4% +$31.9K
EFA icon
84
iShares MSCI EAFE ETF
EFA
$78B
$888K 0.05%
15,025
+273
+2% +$15.8K
VNQ icon
85
Vanguard Real Estate ETF
VNQ
$39.2B
$825K 0.05%
9,513
– –
WEC icon
86
WEC Energy
WEC
$35.7B
$797K 0.05%
13,303
-214
-2% -$13.4K
MMM icon
87
3M
MMM
$90.9B
$785K 0.05%
5,328
-120
-2% -$17.9K
PFE icon
88
Pfizer
PFE
$143B
$774K 0.05%
24,074
-99
-0.4% -$3.31K
TACO
89
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$772K 0.05%
64,800
– –
ROST icon
90
Ross Stores
ROST
$80.5B
$720K 0.04%
11,200
-300
-3% -$18.4K
INTC icon
91
Intel
INTC
$455B
$647K 0.04%
17,134
– –
LLY icon
92
Eli Lilly
LLY
$1.02T
$586K 0.04%
7,299
+49
+0.7% +$3.92K
ISD
93
PGIM High Yield Bond Fund
ISD
$415M
$546K 0.03%
34,145
-425
-1% -$6.76K
AMGN icon
94
Amgen
AMGN
$208B
$531K 0.03%
3,185
+34
+1% +$5.75K
MAN icon
95
ManpowerGroup
MAN
$2.44B
$527K 0.03%
7,300
– –
CAT icon
96
Caterpillar
CAT
$375B
$526K 0.03%
5,926
– –
RDS.A
97
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$498K 0.03%
9,950
– –
IVV icon
98
iShares Core S&P 500 ETF
IVV
$878B
$474K 0.03%
2,179
-200
-8% -$43.5K
BRW
99
Saba Capital Income & Opportunities Fund
BRW
$336M
$472K 0.03%
44,678
-602
-1% -$6.27K
FDX icon
100
FedEx
FDX
$72.7B
$448K 0.03%
2,564
– –
2 3
4
5 6

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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.