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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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$113M 6.6%
695,087
+4,635
+0.7% +$714K
PWR icon
2
Quanta Services
PWR
$100B
$91.4M 5.33%
2,624,082
-1,354,177
-34% -$42.5M
AAPL icon
3
Apple
AAPL
$4.54T
$89.6M 5.22%
3,093,276
-21,092
-0.7% -$598K
JPM icon
4
JPMorgan Chase
JPM
$935B
$80.8M 4.7%
936,164
-18,031
-2% -$1.37M
BAC icon
5
Bank of America
BAC
$435B
$67.8M 3.95%
3,065,770
-1,378,843
-31% -$26.6M
BA icon
6
Boeing
BA
$171B
$66.6M 3.88%
427,828
-3,902
-0.9% -$570K
GM icon
7
General Motors
GM
$80.4B
$59.7M 3.48%
1,714,015
+6,052
+0.4% +$203K
PARA
8
DELISTED
Paramount Global Class B
PARA
$59.2M 3.45%
930,391
+1,333
+0.1% +$79.1K
AXP icon
9
American Express
AXP
$227B
$58M 3.38%
782,298
-448
-0.1% -$31K
HAL icon
10
Halliburton
HAL
$26.9B
$57.7M 3.36%
1,066,863
-32,224
-3% -$1.61M
CVS icon
11
CVS Health
CVS
$133B
$56.8M 3.31%
719,217
+227,394
+46% +$18.4M
J icon
12
Jacobs Solutions
J
$15.9B
$51.3M 2.99%
1,088,222
-420,286
-28% -$19.4M
KMX icon
13
CarMax
KMX
$8.13B
$50.1M 2.92%
777,833
+28,376
+4% +$1.59M
JEF icon
14
Jefferies Financial Group
JEF
$12.6B
$48.8M 2.84%
2,345,447
-33,475
-1% -$625K
CBRE icon
15
CBRE Group
CBRE
$42.5B
$47.3M 2.75%
1,501,069
+59,760
+4% +$1.73M
AON icon
16
Aon
AON
$76.5B
$46.5M 2.71%
416,548
-2,799
-0.7% -$312K
MCK icon
17
McKesson
MCK
$100B
$45.9M 2.67%
326,593
+206,543
+172% +$30.4M
AAL icon
18
American Airlines Group
AAL
$10.1B
$45.5M 2.65%
974,780
-4,613
-0.5% -$201K
VMI icon
19
Valmont Industries
VMI
$9.3B
$44.6M 2.6%
316,582
-4,394
-1% -$610K
HOG icon
20
Harley-Davidson
HOG
$2.58B
$42.1M 2.45%
720,879
-17,312
-2% -$987K
WFC icon
21
Wells Fargo
WFC
$261B
$41.9M 2.44%
760,172
+22,047
+3% +$1.11M
RHI icon
22
Robert Half
RHI
$3.87B
$41.6M 2.42%
852,033
+8,181
+1% +$350K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.36T
$40.8M 2.38%
1,056,900
+155,260
+17% +$6.05M
BNY
24
Bank of New York Mellon
BNY
$106B
$40.6M 2.37%
857,415
+1,614
+0.2% +$72.8K
UHAL icon
25
U-Haul Holding Co
UHAL
$13.9B
$38.1M 2.22%
1,029,670
+557,520
+118% +$19.1M
1
2 3 4 5

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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.