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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
VZ icon
101
Verizon
VZ
$195B
$334K 0.02%
6,258
+547
+10% +$27.3K
IWD icon
102
iShares Russell 1000 Value ETF
IWD
$82.2B
$330K 0.02%
2,948
-120
-4% -$13K
IWS icon
103
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$326K 0.02%
4,056
– –
IWP icon
104
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$321K 0.02%
6,594
– –
PSX icon
105
Phillips 66
PSX
$84.9B
$268K 0.02%
3,107
– –
IWM icon
106
iShares Russell 2000 ETF
IWM
$79.8B
$261K 0.02%
1,932
-100
-5% -$12.8K
DD icon
107
DuPont de Nemours
DD
$18.5B
$254K 0.01%
1,752
-355
-17% -$49.4K
IWF icon
108
iShares Russell 1000 Growth ETF
IWF
$121B
$251K 0.01%
9,588
– –
NTRS icon
109
Northern Trust
NTRS
$33.3B
$237K 0.01%
+2,667
New +$212K
GWW icon
110
W.W. Grainger
GWW
$65.3B
$232K 0.01%
1,000
-100
-9% -$22.3K
CMCSA icon
111
Comcast
CMCSA
$85B
$219K 0.01%
6,344
-3,384
-35% -$113K
DE icon
112
Deere & Co
DE
$160B
$209K 0.01%
+2,025
New +$190K
VTWG icon
113
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$209K 0.01%
1,870
-5
-0.3% -$541
LOV
114
DELISTED
Spark Networks SE American Depositary Shares
LOV
$194K 0.01%
231,553
-43,920
-16% -$54.6K
XLF icon
115
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$190K 0.01%
+27,150
New +$582K
AIG icon
116
American International
AIG
$41.7B
– –
-123,539
Closed -$7.33M
ARDC
117
Are Dynamic Credit Allocation Fund
ARDC
$297M
– –
-326,596
Closed -$4.85M
BGH
118
Barings Global Short Duration High Yield Fund
BGH
$282M
– –
-229,962
Closed -$4.28M
BGT icon
119
BlackRock Floating Rate Income Trust
BGT
$323M
– –
-161,988
Closed -$2.19M
DSU icon
120
BlackRock Debt Strategies Fund
DSU
$593M
– –
-476,967
Closed -$5.22M
ERC
121
Allspring Multi-Sector Income Fund
ERC
$256M
– –
-296,326
Closed -$3.84M
FRA icon
122
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
– –
-275,890
Closed -$3.82M
FTF
123
Franklin Limited Duration Income Trust
FTF
$231M
– –
-96,640
Closed -$1.17M
GHY
124
PGIM Global High Yield Fund
GHY
$478M
– –
-477,175
Closed -$7.21M
KMB icon
125
Kimberly-Clark
KMB
$36.3B
– –
-1,760
Closed -$222K
2 3 4
5
6

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GWM
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NEI
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IWM
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NHC
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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.