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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
MDT icon
126
Medtronic
MDT
$109B
– –
-2,616
Closed -$226K
MIN
127
Aberdeen Intermediate Income Fund
MIN
$274M
– –
-861,057
Closed -$3.9M
NSM
128
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-10,000
Closed -$148K
BOI
129
DELISTED
Brookfield Mtge Opportunity Fd
BOI
– –
-98,953
Closed -$1.48M
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.