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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
RVTY icon
251
Revvity
RVTY
$12.8B
$1.1M 0.03%
8,800
-240
-3% -$27.6K
SJNK icon
252
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$1.07M 0.03%
41,472
-1,660
-4% -$42.8K
FLJP icon
253
Franklin FTSE Japan ETF
FLJP
$4.08B
$1.07M 0.03%
40,951
-3,435
-8% -$87.1K
ICSH icon
254
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$1.04M 0.03%
+20,550
New +$1.04M
RPRX icon
255
Royalty Pharma
RPRX
$25.2B
$1.01M 0.03%
+24,085
New +$1.03M
MS icon
256
Morgan Stanley
MS
$340B
$999K 0.03%
+20,660
New +$1.04M
FLIN icon
257
Franklin FTSE India ETF
FLIN
$2.69B
$990K 0.03%
44,433
-4,134
-9% -$89.3K
TDC icon
258
Teradata
TDC
$2.55B
$972K 0.03%
42,806
– –
BKLN icon
259
Invesco Senior Loan ETF
BKLN
$6.81B
$954K 0.03%
43,876
-1,405
-3% -$30.5K
EWI icon
260
iShares MSCI Italy ETF
EWI
$1.07B
$952K 0.03%
39,038
-3,008
-7% -$76.5K
CERN
261
DELISTED
Cerner Corp
CERN
$948K 0.03%
13,120
-11,480
-47% -$818K
TAP icon
262
Molson Coors Class B
TAP
$8.1B
$943K 0.03%
28,103
– –
UPS icon
263
CALL
United Parcel Service
UPS
$88.9B
$898K 0.03%
123
-26
-17% -$3.79K
VBK icon
264
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$896K 0.03%
4,170
-1,505
-27% -$318K
KLAC icon
265
KLA
KLAC
$259B
$892K 0.03%
46,030
-1,750
-4% -$34.6K
KO icon
266
Coca-Cola
KO
$375B
$871K 0.02%
17,642
-553
-3% -$26.6K
HMC icon
267
Honda
HMC
$41.3B
$868K 0.02%
36,623
-1,010
-3% -$25.5K
ACN icon
268
Accenture
ACN
$108B
$866K 0.02%
3,832
-236
-6% -$54.1K
IAGG icon
269
iShares Core International Aggregate Bond Fund
IAGG
$11B
$866K 0.02%
15,567
-375
-2% -$20.9K
FLMX icon
270
Franklin FTSE Mexico ETF
FLMX
$86.7M
$865K 0.02%
52,186
-4,270
-8% -$70.3K
EWS icon
271
iShares MSCI Singapore ETF
EWS
$1.08B
$856K 0.02%
45,716
-3,997
-8% -$75.9K
BAY
272
DELISTED
BAYER AG SPONS ADR
BAY
$840K 0.02%
56,185
-32,545
-37% -$487K
MINT icon
273
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$833K 0.02%
8,168
-262
-3% -$26.7K
BHP icon
274
BHP
BHP
$230B
$824K 0.02%
17,862
-120
-0.7% -$5.78K
PSCH icon
275
Invesco S&P SmallCap Health Care ETF
PSCH
$168M
$806K 0.02%
18,303
-15,090
-45% -$646K
9 10
11
12 13

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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.