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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
PWR icon
1
Quanta Services
PWR
$93.9B
$111M 6.85%
3,978,259
-148,169
-4% -$3.77M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.07T
$99.8M 6.13%
690,452
-16,317
-2% -$2.39M
AAPL icon
3
Apple
AAPL
$4.89T
$88M 5.41%
3,114,368
-29,232
-0.9% -$774K
BAC icon
4
Bank of America
BAC
$435B
$69.6M 4.28%
4,444,613
-16,587
-0.4% -$247K
J icon
5
Jacobs Solutions
J
$15.9B
$64.5M 3.97%
1,508,508
-104,447
-6% -$4.53M
JPM icon
6
JPMorgan Chase
JPM
$939B
$63.5M 3.91%
954,195
-18,509
-2% -$1.21M
BA icon
7
Boeing
BA
$165B
$56.9M 3.5%
431,730
-6,328
-1% -$834K
GM icon
8
General Motors
GM
$74.7B
$54.3M 3.34%
1,707,963
+13,786
+0.8% +$431K
PARA
9
DELISTED
Paramount Global Class B
PARA
$50.9M 3.13%
929,058
+47,618
+5% +$2.53M
AXP icon
10
American Express
AXP
$223B
$50.1M 3.08%
782,746
-9,999
-1% -$642K
HAL icon
11
Halliburton
HAL
$27.9B
$49.3M 3.03%
1,099,087
-5,148
-0.5% -$225K
AON icon
12
Aon
AON
$77.3B
$47.2M 2.9%
419,347
-4,349
-1% -$480K
CVS icon
13
CVS Health
CVS
$137B
$43.8M 2.69%
491,823
+147,677
+43% +$13.9M
VMI icon
14
Valmont Industries
VMI
$9.44B
$43.2M 2.66%
320,976
-6,829
-2% -$900K
KSS icon
15
Kohl's
KSS
$2.03B
$41.8M 2.57%
955,269
-4,858
-0.5% -$203K
JEF icon
16
Jefferies Financial Group
JEF
$12.9B
$40.5M 2.49%
2,378,922
-36,164
-1% -$599K
CBRE icon
17
CBRE Group
CBRE
$40.8B
$40.3M 2.48%
1,441,309
+32,867
+2% +$938K
KMX icon
18
CarMax
KMX
$8.27B
$40M 2.46%
749,457
-7,786
-1% -$441K
HOG icon
19
Harley-Davidson
HOG
$2.68B
$38.8M 2.39%
738,191
-5,814
-0.8% -$301K
AAL icon
20
American Airlines Group
AAL
$9.58B
$35.9M 2.2%
979,393
+5,561
+0.6% +$196K
UPS icon
21
United Parcel Service
UPS
$97.6B
$35.4M 2.18%
324,116
-8,462
-3% -$924K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.9T
$35M 2.15%
901,640
-6,440
-0.7% -$245K
BNY
23
Bank of New York Mellon
BNY
$108B
$34.1M 2.1%
855,801
-242,560
-22% -$9.69M
WFC icon
24
Wells Fargo
WFC
$261B
$32.7M 2.01%
738,125
-26,146
-3% -$1.25M
RHI icon
25
Robert Half
RHI
$3.61B
$31.9M 1.96%
843,852
+39,294
+5% +$1.5M
1
2 3 4 5

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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.