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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
BP icon
101
BP
BP
$116B
$442K 0.03%
14,925
-3
-0% -$87
LOV
102
DELISTED
Spark Networks SE American Depositary Shares
LOV
$435K 0.03%
275,473
-6,580
-2% -$10.9K
TJX icon
103
TJX Companies
TJX
$174B
$432K 0.03%
11,554
+184
+2% +$7.2K
COP icon
104
ConocoPhillips
COP
$146B
$429K 0.03%
9,859
– –
KMM
105
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$414K 0.03%
48,396
-1,352
-3% -$11.5K
EMR icon
106
Emerson Electric
EMR
$84.1B
$396K 0.02%
7,257
– –
AAPL icon
107
CALL
Apple
AAPL
$4.44T
$392K 0.02%
+1,356
New +$35.9K
VB icon
108
Vanguard Morningstar Small-Cap ETF
VB
$79.7B
$385K 0.02%
3,150
-122
-4% -$14.8K
MRK icon
109
Merck
MRK
$322B
$360K 0.02%
6,045
– –
T icon
110
AT&T
T
$159B
$331K 0.02%
10,789
+137
+1% +$4.33K
IWD icon
111
iShares Russell 1000 Value ETF
IWD
$82.2B
$324K 0.02%
3,068
-100
-3% -$10.5K
CMCSA icon
112
Comcast
CMCSA
$85.5B
$323K 0.02%
9,728
+298
+3% +$9.92K
IWP icon
113
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$321K 0.02%
+6,594
New +$320K
IWS icon
114
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$311K 0.02%
+4,056
New +$309K
VZ icon
115
Verizon
VZ
$195B
$297K 0.02%
5,711
+115
+2% +$6.17K
DD icon
116
DuPont de Nemours
DD
$18.6B
$277K 0.02%
2,107
-45
-2% -$6K
IWM icon
117
iShares Russell 2000 ETF
IWM
$80B
$252K 0.02%
2,032
+44
+2% +$5.35K
IWF icon
118
iShares Russell 1000 Growth ETF
IWF
$121B
$250K 0.02%
+9,588
New +$249K
PSX icon
119
Phillips 66
PSX
$84.9B
$250K 0.02%
3,107
– –
GWW icon
120
W.W. Grainger
GWW
$65.4B
$247K 0.02%
1,100
– –
MDT icon
121
Medtronic
MDT
$110B
$226K 0.01%
2,616
– –
KMB icon
122
Kimberly-Clark
KMB
$36.4B
$222K 0.01%
1,760
-264
-13% -$34.1K
M icon
123
Macy's
M
$6.55B
$210K 0.01%
5,670
-66,450
-92% -$2.41M
VTWG icon
124
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$203K 0.01%
+1,875
New +$198K
NSM
125
DELISTED
Nationstar Mortgage Holdings
NSM
$148K 0.01%
10,000
– –
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.