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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
+10.18%
1 Year Est. Return
+20.41%
3 Year Est. Return
+68.31%
5 Year Est. Return
+76.52%
10 Year Est. Return
+697%
AUM
$3.57B
AUM Growth
+$337M
Cap. Flow
+$26.7M
Cap. Flow %
0.75%
Top 10 Hldgs %
29.62%
Holding
429
New
51
Increased
106
Reduced
214
Closed
26

Top Buys

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$37.2M
2
ADSK icon
Autodesk
ADSK
+$23M
3
KEYS icon
Keysight
KEYS
+$21.5M
4
BX icon
Blackstone
BX
+$19.6M
5
AMZN icon
Amazon
AMZN
+$18.4M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$30.6M
2
UHAL icon
U-Haul Holding Co
UHAL
+$25.8M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$19.2M
4
BKNG icon
Booking.com
BKNG
+$18.9M
5
KMX icon
CarMax
KMX
+$18M

Sector Composition

Rank Sector Weight
1 Financials 18.24%
2 Technology 17.56%
3 Consumer Discretionary 15.82%
4 Communication Services 14.92%
5 Industrials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGW icon
226
Invesco S&P Global Water Index ETF
CGW
$1.08B
$1.37M 0.04%
33,175
-580
-2% -$23.3K
BIV icon
227
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.35M 0.04%
14,450
– –
A icon
228
Agilent Technologies
A
$41.2B
$1.35M 0.04%
+13,360
New +$1.29M
AGG icon
229
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.35M 0.04%
11,426
-458
-4% -$54.3K
MOS icon
230
The Mosaic Company
MOS
$7.33B
$1.33M 0.04%
72,917
-2,617
-3% -$42.6K
KMB icon
231
Kimberly-Clark
KMB
$36.5B
$1.32M 0.04%
8,948
-444
-5% -$66.7K
VDC icon
232
Vanguard Consumer Staples ETF
VDC
$7.99B
$1.31M 0.04%
8,037
-20
-0.2% -$3.22K
EWT icon
233
iShares MSCI Taiwan ETF
EWT
$10.7B
$1.31M 0.04%
29,176
-2,189
-7% -$96.9K
EWG icon
234
iShares MSCI Germany ETF
EWG
$1.62B
$1.31M 0.04%
44,817
-3,803
-8% -$112K
AEP icon
235
American Electric Power
AEP
$68.4B
$1.3M 0.04%
15,969
-23
-0.1% -$1.9K
WKC icon
236
World Kinect Corp
WKC
$1.86B
$1.29M 0.04%
+61,032
New +$1.49M
VRTX icon
237
Vertex Pharmaceuticals
VRTX
$126B
$1.29M 0.04%
+4,738
New +$1.31M
ARE icon
238
Alexandria Real Estate Equities
ARE
$8.56B
$1.29M 0.04%
8,052
+327
+4% +$54.6K
FLCH icon
239
Franklin FTSE China ETF
FLCH
$309M
$1.27M 0.04%
43,695
-3,622
-8% -$104K
MGV icon
240
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$1.26M 0.04%
16,425
-9,590
-37% -$736K
EWN icon
241
iShares MSCI Netherlands ETF
EWN
$637M
$1.26M 0.04%
36,078
-3,325
-8% -$116K
EMB icon
242
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.23M 0.03%
11,068
-205
-2% -$23K
SPGI icon
243
S&P Global
SPGI
$120B
$1.22M 0.03%
+3,375
New +$1.19M
EFA icon
244
iShares MSCI EAFE ETF
EFA
$80.2B
$1.2M 0.03%
18,877
-2,705
-13% -$173K
IWS icon
245
iShares Russell Mid-Cap Value ETF
IWS
$16B
$1.2M 0.03%
14,848
-644
-4% -$52.1K
SYF icon
246
Synchrony
SYF
$25.6B
$1.19M 0.03%
45,540
+2,019
+5% +$49K
VTIP icon
247
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.16M 0.03%
22,804
+16,404
+256% +$832K
FISV
248
Fiserv Inc
FISV
$27.9B
$1.16M 0.03%
+11,267
New +$1.12M
FLCA icon
249
Franklin FTSE Canada ETF
FLCA
$830M
$1.1M 0.03%
45,021
-3,444
-7% -$84.8K
ITM icon
250
VanEck Intermediate Muni ETF
ITM
$2.15B
$1.1M 0.03%
21,537
– –
8 9
10
11 12

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Kovitz Investment Group Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Kovitz Investment Group Partners held 429 positions worth $3.57B, up 10% from $3.24B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Kovitz Investment Group Partners's Q3 2020 filing shows 51 new, 106 increased, 214 reduced and 26 closed positions. Its largest new stake was Arista Networks: 2,705,200 shares worth $35M. The largest sale was Paramount Global Class B, an estimated $30.6M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Kovitz Investment Group Partners's largest Q3 2020 buy was Arista Networks: 2,705,200 shares worth $35M.
  • Kovitz Investment Group Partners added most to Autodesk in Q3 2020, an estimated $23M increase.
  • Kovitz Investment Group Partners's biggest Q3 2020 reduction was Paramount Global Class B, cutting an estimated $30.6M.
  • Kovitz Investment Group Partners fully exited US Foods in Q3 2020, selling an estimated $1.93M.
  • Kovitz Investment Group Partners's ten largest holdings make up 30% of its $3.57B portfolio in Q3 2020.
  • Kovitz Investment Group Partners opened 51 new positions and closed 26 in Q3 2020.
  • Kovitz Investment Group Partners's portfolio value rose 10% quarter-over-quarter to $3.57B.

Based on Kovitz Investment Group Partners's 13F filing for Q3 2020, filed 10 Nov 2020.