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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
+19.56%
1 Year Est. Return
+20.41%
3 Year Est. Return
+68.31%
5 Year Est. Return
+76.52%
10 Year Est. Return
+697%
AUM
$4.11B
AUM Growth
+$534M
Cap. Flow
-$102M
Cap. Flow %
-2.48%
Top 10 Hldgs %
30.11%
Holding
429
New
26
Increased
116
Reduced
244
Closed
17

Top Buys

Rank Stock Value
1
AON icon
Aon
AON
+$20.7M
2
BDX icon
Becton Dickinson
BDX
+$18.2M
3
LMT icon
Lockheed Martin
LMT
+$12.4M
4
BX icon
Blackstone
BX
+$9.85M
5
KMX icon
CarMax
KMX
+$8.06M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$46.9M
2
PWR icon
Quanta Services
PWR
+$36.7M
3
CBRE icon
CBRE Group
CBRE
+$32.5M
4
CVET
Covetrus, Inc. Common Stock
CVET
+$15.9M
5
RHI icon
Robert Half
RHI
+$5.32M

Sector Composition

Rank Sector Weight
1 Financials 19.79%
2 Technology 18.16%
3 Consumer Discretionary 16.79%
4 Communication Services 14.2%
5 Industrials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
226
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.47M 0.04%
26,625
-2,057
-7% -$113K
ARE icon
227
Alexandria Real Estate Equities
ARE
$8.61B
$1.46M 0.04%
8,178
+126
+2% +$20.8K
XAR icon
228
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.47B
$1.44M 0.04%
12,558
-7,533
-37% -$764K
PHM icon
229
Pultegroup
PHM
$25.3B
$1.43M 0.03%
33,240
-40
-0.1% -$1.77K
EWG icon
230
iShares MSCI Germany ETF
EWG
$1.62B
$1.43M 0.03%
44,871
+54
+0.1% +$1.62K
IWP icon
231
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.42M 0.03%
13,864
-4,370
-24% -$416K
TAK icon
232
Takeda Pharmaceutical
TAK
$55.8B
$1.42M 0.03%
77,955
-9,784
-11% -$172K
VDC icon
233
Vanguard Consumer Staples ETF
VDC
$7.99B
$1.41M 0.03%
8,088
+51
+0.6% +$8.65K
FLCH icon
234
Franklin FTSE China ETF
FLCH
$309M
$1.4M 0.03%
43,844
+149
+0.3% +$4.63K
MGM icon
235
MGM Resorts International
MGM
$11.2B
$1.39M 0.03%
+44,160
New +$1.14M
CGW icon
236
Invesco S&P Global Water Index ETF
CGW
$1.08B
$1.38M 0.03%
29,480
-3,695
-11% -$165K
A icon
237
Agilent Technologies
A
$41.1B
$1.36M 0.03%
11,485
-1,875
-14% -$207K
TAP icon
238
Molson Coors Class B
TAP
$8.1B
$1.35M 0.03%
29,953
+1,850
+7% +$76.3K
EWT icon
239
iShares MSCI Taiwan ETF
EWT
$10.7B
$1.34M 0.03%
25,295
-3,881
-13% -$189K
IWS icon
240
iShares Russell Mid-Cap Value ETF
IWS
$16B
$1.34M 0.03%
13,797
-1,051
-7% -$94.8K
AEP icon
241
American Electric Power
AEP
$68.7B
$1.33M 0.03%
15,970
+1
+0% +$87
WBA
242
DELISTED
Walgreens Boots Alliance
WBA
$1.29M 0.03%
32,253
-19,925
-38% -$772K
EWN icon
243
iShares MSCI Netherlands ETF
EWN
$636M
$1.28M 0.03%
31,035
-5,043
-14% -$192K
RL icon
244
Ralph Lauren
RL
$23.6B
$1.27M 0.03%
12,243
+3,830
+46% +$321K
EMB icon
245
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.27M 0.03%
10,930
-138
-1% -$15.6K
FLCA icon
246
Franklin FTSE Canada ETF
FLCA
$831M
$1.23M 0.03%
44,812
-209
-0.5% -$5.46K
SFL icon
247
SFL Corp
SFL
$1.6B
$1.22M 0.03%
193,495
-6,811
-3% -$47.1K
FLSW icon
248
Franklin FTSE Switzerland ETF
FLSW
$85M
$1.21M 0.03%
+39,643
New +$1.15M
FLJP icon
249
Franklin FTSE Japan ETF
FLJP
$4.08B
$1.21M 0.03%
40,707
-244
-0.6% -$6.79K
EFNL icon
250
iShares MSCI Finland ETF
EFNL
$248M
$1.2M 0.03%
+27,058
New +$1.15M
8 9
10
11 12

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Kovitz Investment Group Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Kovitz Investment Group Partners held 429 positions worth $4.11B, up 15% from $3.57B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Kovitz Investment Group Partners's Q4 2020 filing shows 26 new, 116 increased, 244 reduced and 17 closed positions. Its largest new stake was Keurig Dr Pepper: 87,916 shares worth $2.81M. The largest sale was Paramount Global Class B, an estimated $46.9M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Kovitz Investment Group Partners's largest Q4 2020 buy was Keurig Dr Pepper: 87,916 shares worth $2.81M.
  • Kovitz Investment Group Partners added most to Aon in Q4 2020, an estimated $20.7M increase.
  • Kovitz Investment Group Partners's biggest Q4 2020 reduction was Paramount Global Class B, cutting an estimated $46.9M.
  • Kovitz Investment Group Partners fully exited S&P Global in Q4 2020, selling an estimated $1.22M.
  • Kovitz Investment Group Partners's ten largest holdings make up 30% of its $4.11B portfolio in Q4 2020.
  • Kovitz Investment Group Partners opened 26 new positions and closed 17 in Q4 2020.
  • Kovitz Investment Group Partners's portfolio value rose 15% quarter-over-quarter to $4.11B.

Based on Kovitz Investment Group Partners's 13F filing for Q4 2020, filed 12 Feb 2021.