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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
NE
76
DELISTED
Noble Corporation
NE
$786K 0.05%
132,790
-443,518
-77% -$2.61M
VNQ icon
77
Vanguard Real Estate ETF
VNQ
$39.2B
$763K 0.04%
9,243
-270
-3% -$22K
WEC icon
78
WEC Energy
WEC
$35.7B
$753K 0.04%
12,845
-458
-3% -$26.3K
ROST icon
79
Ross Stores
ROST
$80.5B
$735K 0.04%
11,200
– –
NOV icon
80
NOV
NOV
$6.93B
$733K 0.04%
19,560
-16,049
-45% -$585K
PFE icon
81
Pfizer
PFE
$143B
$722K 0.04%
23,431
-643
-3% -$19.6K
AAPL icon
82
CALL
Apple
AAPL
$4.54T
$677K 0.04%
2,632
+1,276
+94% +$36.2K
MAN icon
83
ManpowerGroup
MAN
$2.44B
$649K 0.04%
7,300
– –
INTC icon
84
Intel
INTC
$455B
$647K 0.04%
17,834
+700
+4% +$25.1K
LLY icon
85
Eli Lilly
LLY
$1.02T
$537K 0.03%
7,299
– –
RDS.A
86
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$536K 0.03%
9,850
-100
-1% -$5.15K
ISD
87
PGIM High Yield Bond Fund
ISD
$415M
$529K 0.03%
34,145
– –
BP icon
88
BP
BP
$116B
$507K 0.03%
15,840
+915
+6% +$27.5K
BRW
89
Saba Capital Income & Opportunities Fund
BRW
$336M
$495K 0.03%
44,678
– –
COP icon
90
ConocoPhillips
COP
$147B
$489K 0.03%
9,759
-100
-1% -$4.61K
FDX icon
91
FedEx
FDX
$72.7B
$472K 0.03%
2,535
-29
-1% -$5.32K
AMGN icon
92
Amgen
AMGN
$208B
$466K 0.03%
3,185
– –
TJX icon
93
TJX Companies
TJX
$174B
$434K 0.03%
11,554
– –
KMM
94
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$412K 0.02%
48,396
– –
T icon
95
AT&T
T
$159B
$403K 0.02%
12,557
+1,768
+16% +$52.2K
VB icon
96
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$402K 0.02%
3,116
-34
-1% -$4.22K
IVV icon
97
iShares Core S&P 500 ETF
IVV
$878B
$400K 0.02%
1,779
-400
-18% -$87.9K
CAT icon
98
Caterpillar
CAT
$375B
$399K 0.02%
4,300
-1,626
-27% -$147K
MRK icon
99
Merck
MRK
$322B
$357K 0.02%
6,359
+314
+5% +$18.4K
EMR icon
100
Emerson Electric
EMR
$83.9B
$343K 0.02%
6,150
-1,107
-15% -$59.5K
2 3
4
5 6

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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.