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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
SCHL icon
251
Scholastic
SCHL
$792M
$1.19M 0.03%
47,564
+18,500
+64% +$425K
KMB icon
252
Kimberly-Clark
KMB
$36.5B
$1.19M 0.03%
8,802
-146
-2% -$20.4K
FLIN icon
253
Franklin FTSE India ETF
FLIN
$2.69B
$1.17M 0.03%
44,967
+534
+1% +$12.7K
RVTY icon
254
Revvity
RVTY
$12.8B
$1.17M 0.03%
8,165
-635
-7% -$84.5K
VTIP icon
255
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.15M 0.03%
22,550
-254
-1% -$12.9K
BAY
256
DELISTED
BAYER AG SPONS ADR
BAY
$1.13M 0.03%
76,160
+19,975
+36% +$296K
FLMX icon
257
Franklin FTSE Mexico ETF
FLMX
$86.7M
$1.12M 0.03%
51,930
-256
-0.5% -$4.95K
SJNK icon
258
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$1.1M 0.03%
40,907
-565
-1% -$14.9K
BIG
259
DELISTED
Big Lots, Inc.
BIG
$1.09M 0.03%
+25,454
New +$1.24M
KLAC icon
260
KLA
KLAC
$259B
$1.09M 0.03%
41,980
-4,050
-9% -$94.4K
SUB icon
261
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.08M 0.03%
10,035
-16,760
-63% -$1.81M
WOLF icon
262
Wolfspeed
WOLF
$1.71B
$1.08M 0.03%
10,170
– –
TSLA icon
263
Tesla
TSLA
$1.3T
$1.08M 0.03%
4,575
+1,080
+31% +$184K
BHP icon
264
BHP
BHP
$230B
$1.04M 0.03%
17,766
-96
-0.5% -$4.81K
HMC icon
265
Honda
HMC
$41.3B
$1.03M 0.03%
36,653
+30
+0.1% +$810
PSCH icon
266
Invesco S&P SmallCap Health Care ETF
PSCH
$168M
$1.02M 0.02%
18,030
-273
-1% -$13.6K
ITM icon
267
VanEck Intermediate Muni ETF
ITM
$2.15B
$1.01M 0.02%
19,337
-2,200
-10% -$113K
VBK icon
268
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$1.01M 0.02%
3,760
-410
-10% -$99.2K
ACN icon
269
Accenture
ACN
$108B
$1M 0.02%
3,832
– –
EFA icon
270
iShares MSCI EAFE ETF
EFA
$80.2B
$998K 0.02%
13,675
-5,202
-28% -$356K
LIN icon
271
Linde
LIN
$226B
$996K 0.02%
3,781
+1,035
+38% +$254K
ALXN
272
DELISTED
Alexion Pharmaceuticals
ALXN
$980K 0.02%
6,270
-470
-7% -$60.4K
CTXS
273
DELISTED
Citrix Systems Inc
CTXS
$979K 0.02%
+7,528
New +$957K
NIO icon
274
NIO
NIO
$11.9B
$975K 0.02%
+20,000
New +$774K
CERN
275
DELISTED
Cerner Corp
CERN
$968K 0.02%
12,330
-790
-6% -$58.5K
9 10
11
12 13

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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.