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Kovitz Investment Group Partners Portfolio holdings
AUM
$4.31B
1-Year Est. Return
20.41%
This Fund
S&P 500
This Quarter
Est. Return
+0.22%
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
$1.69B
AUM Growth
–
Cap. Flow
+$1.59B
Cap. Flow
% of AUM
94.12%
Top 10 Holdings %
Top 10 Hldgs %
44.18%
Holding
124
New
124
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$99.7M |
| 2 |
Jacobs Solutions
J
|
+$87.9M |
| 3 |
Quanta Services
PWR
|
+$87.2M |
| 4 |
Apple
AAPL
|
+$78.2M |
| 5 |
Boeing
BA
|
+$75.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.77% |
| 2 | Industrials | 22.98% |
| 3 | Consumer Discretionary | 14.37% |
| 4 | Communication Services | 7.87% |
| 5 | Technology | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.07T
| $107M | 6.3% |
+751,640
| New | +$99.7M |
|
|
2
Quanta Services
PWR
$93.9B
| $99.3M | 5.86% |
+4,400,904
| New | +$87.2M |
|
|
3
Jacobs Solutions
J
$15.9B
| $96.9M | 5.72% |
+2,691,265
| New | +$87.9M |
|
|
4
Apple
AAPL
$4.89T
| $85.6M | 5.05% |
+3,140,196
| New | +$78.2M |
|
|
5
Boeing
BA
$165B
| $76.8M | 4.54% |
+605,222
| New | +$75.1M |
|
6
Bank of America
BAC
$435B
| $63.1M | 3.72% |
+4,663,834
| New | +$63M |
|
7
JPMorgan Chase
JPM
$939B
| $61.3M | 3.62% |
+1,035,757
| New | +$60.5M |
|
8
General Motors
GM
$74.7B
| $56.2M | 3.32% |
+1,788,103
| New | +$53.8M |
|
|
PARA
9
DELISTED
Paramount Global Class B
PARA
| $51.5M | 3.04% |
+934,075
| New | +$45.5M |
|
10
American Express
AXP
$223B
| $50.9M | 3% |
+828,646
| New | +$48.2M |
|
11
Kohl's
KSS
$2.03B
| $47.9M | 2.83% |
+1,026,936
| New | +$48.2M |
|
12
Aon
AON
$77.3B
| $47.1M | 2.78% |
+450,932
| New | +$42.3M |
|
13
Valmont Industries
VMI
$9.44B
| $43.5M | 2.57% |
+350,900
| New | +$38.9M |
|
|
BNY
14
Bank of New York Mellon
BNY
$108B
| $43.3M | 2.56% |
+1,176,545
| New | +$42.7M |
|
|
BBBY
15
DELISTED
Bed Bath & Beyond Inc
BBBY
| $43.1M | 2.55% |
+868,630
| New | +$40.7M |
|
16
Halliburton
HAL
$27.9B
| $41.6M | 2.46% |
+1,166,021
| New | +$38M |
|
17
CarMax
KMX
$8.27B
| $40M | 2.36% |
+781,803
| New | +$36.9M |
|
18
Harley-Davidson
HOG
$2.68B
| $39.6M | 2.34% |
+770,840
| New | +$33.6M |
|
19
Wells Fargo
WFC
$261B
| $39.1M | 2.31% |
+809,462
| New | +$39.6M |
|
20
CVS Health
CVS
$137B
| $37.5M | 2.21% |
+361,309
| New | +$35.1M |
|
21
United Parcel Service
UPS
$97.6B
| $37.4M | 2.21% |
+354,226
| New | +$34.4M |
|
22
Jefferies Financial Group
JEF
$12.9B
| $36.5M | 2.16% |
+2,523,743
| New | +$35.5M |
|
23
Accenture
ACN
$89.9B
| $33.3M | 1.97% |
+288,600
| New | +$29.6M |
|
24
CBRE Group
CBRE
$40.8B
| $33.1M | 1.96% |
+1,149,659
| New | +$31.6M |
|
25
Alphabet (Google) Class C
GOOG
$3.9T
| $31.4M | 1.85% |
+842,460
| New | +$30.2M |
|
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Kovitz Investment Group Partners's Q1 2016 Portfolio in Review
Q1 2016 is the first quarter with a 13F filing on record for Kovitz Investment Group Partners, which disclosed 124 positions worth $1.69B. Its ten largest holdings account for 44% of the portfolio.
Its largest position is Berkshire Hathaway Class B: 751,640 shares worth $107M.
By sector, the portfolio is most concentrated in Financials at 29% of assets, followed by Industrials and Consumer Discretionary.
- Kovitz Investment Group Partners's largest Q1 2016 buy was Berkshire Hathaway Class B: 751,640 shares worth $107M.
- Kovitz Investment Group Partners's ten largest holdings make up 44% of its $1.69B portfolio in Q1 2016.
- Kovitz Investment Group Partners disclosed 124 positions in Q1 2016, its first 13F filing on record.
Based on Kovitz Investment Group Partners's 13F filing for Q1 2016, filed 16 May 2016.