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Kovitz Investment Group Partners

Kovitz Investment Group Partners Portfolio holdings

AUM $4.52B
1-Year Est. Return 31.84%
This Fund
S&P 500
This Quarter Est. Return
-0.31%
1 Year Est. Return
+31.84%
3 Year Est. Return
+87.46%
5 Year Est. Return
+96.65%
10 Year Est. Return
+772.2%
AUM
$1.44B
AUM Growth
-$252M
Cap. Flow
-$123M
Cap. Flow %
-8.53%
Top 10 Hldgs %
42.29%
Holding
129
New
5
Increased
18
Reduced
92
Closed
7

Top Buys

Rank Stock Value
1
RHI icon
Robert Half
RHI
+$32.9M
2
MCK icon
McKesson
MCK
+$20.1M
3
AAL icon
American Airlines Group
AAL
+$14.4M
4
CBRE icon
CBRE Group
CBRE
+$7.57M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.76M

Top Sells

Rank Stock Value
1
J icon
Jacobs Solutions
J
+$42.5M
2
ACN icon
Accenture
ACN
+$33.3M
3
BA icon
Boeing
BA
+$21.8M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$18.7M
5
BHI
Baker Hughes
BHI
+$17.9M

Sector Composition

Rank Sector Weight
1 Financials 30.55%
2 Industrials 23.43%
3 Consumer Discretionary 12.11%
4 Communication Services 8.08%
5 Energy 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
101
Caterpillar
CAT
$362B
$449K 0.03%
5,926
-163
-3% -$12.2K
BP icon
102
BP
BP
$118B
$446K 0.03%
14,928
-1,363
-8% -$36.7K
TJX icon
103
TJX Companies
TJX
$138B
$439K 0.03%
11,370
-200
-2% -$7.63K
COP icon
104
ConocoPhillips
COP
$161B
$430K 0.03%
9,859
-1,080
-10% -$47.6K
HNW
105
DELISTED
Pioneer Diversified High Income Fund
HNW
$407K 0.03%
25,919
-5,435
-17% -$84.5K
KMM
106
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$405K 0.03%
49,748
-4,830
-9% -$39.4K
FDX icon
107
FedEx
FDX
$71.8B
$389K 0.03%
2,564
-300
-10% -$48.6K
EMR icon
108
Emerson Electric
EMR
$82.8B
$379K 0.03%
7,257
-100
-1% -$5.31K
VB icon
109
Vanguard Morningstar Small-Cap ETF
VB
$78.7B
$379K 0.03%
3,272
– –
T icon
110
AT&T
T
$181B
$348K 0.02%
10,652
+330
+3% +$9.82K
MRK icon
111
Merck
MRK
$355B
$332K 0.02%
6,045
+71
+1% +$3.78K
IWD icon
112
iShares Russell 1000 Value ETF
IWD
$82.7B
$327K 0.02%
3,168
– –
VZ icon
113
Verizon
VZ
$211B
$313K 0.02%
5,596
-170
-3% -$8.82K
CMCSA icon
114
Comcast
CMCSA
$85.6B
$307K 0.02%
9,430
+1,684
+22% +$52.3K
KMB icon
115
Kimberly-Clark
KMB
$32.7B
$278K 0.02%
2,024
– –
DD icon
116
DuPont de Nemours
DD
$17.3B
$271K 0.02%
2,152
-585
-21% -$77K
GWW icon
117
W.W. Grainger
GWW
$59.7B
$250K 0.02%
1,100
– –
PSX icon
118
Phillips 66
PSX
$105B
$247K 0.02%
3,107
-340
-10% -$27.8K
IWM icon
119
iShares Russell 2000 ETF
IWM
$77.2B
$229K 0.02%
+1,988
New +$224K
MDT icon
120
Medtronic
MDT
$121B
$227K 0.02%
2,616
-250
-9% -$20.2K
LOV
121
DELISTED
Spark Networks SE American Depositary Shares
LOV
$196K 0.01%
282,053
-11,115
-4% -$21.6K
NSM
122
DELISTED
Nationstar Mortgage Holdings
NSM
$113K 0.01%
+10,000
New +$116K
ACN icon
123
Accenture
ACN
$117B
– –
-288,600
Closed -$33.3M
DE icon
124
Deere & Co
DE
$182B
– –
-6,419
Closed -$494K
FISV
125
Fiserv Inc
FISV
$26.6B
– –
-3,900
Closed -$200K
2 3 4
5
6

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Kovitz Investment Group Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Kovitz Investment Group Partners held 129 positions worth $1.44B, down 15% from $1.69B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Kovitz Investment Group Partners withdrew a net $123M in Q2 2016, closing 7 positions and reducing 92 holdings. Its most notable exit was Accenture, an estimated $33.3M 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 Robert Half worth $28.2M.

  • Kovitz Investment Group Partners's largest Q2 2016 buy was Robert Half: 804,558 shares worth $28.2M.
  • Kovitz Investment Group Partners added most to American Airlines Group in Q2 2016, an estimated $14.4M increase.
  • Kovitz Investment Group Partners's biggest Q2 2016 reduction was Jacobs Solutions, cutting an estimated $42.5M.
  • Kovitz Investment Group Partners fully exited Accenture in Q2 2016, selling an estimated $33.3M.
  • Kovitz Investment Group Partners's ten largest holdings make up 42% of its $1.44B portfolio in Q2 2016.
  • Kovitz Investment Group Partners opened 5 new positions and closed 7 in Q2 2016.
  • Kovitz Investment Group Partners's portfolio value fell 15% quarter-over-quarter to $1.44B.

Based on Kovitz Investment Group Partners's 13F filing for Q2 2016, filed 15 Aug 2016.