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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
IBDM
276
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$805K 0.02%
+32,150
New +$807K
TEN
277
Tsakos Energy Navigation Ltd
TEN
$1.18B
$801K 0.02%
101,179
-1,345
-1% -$11.8K
DGS icon
278
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$800K 0.02%
19,357
-1,615
-8% -$67.6K
VIG icon
279
Vanguard Dividend Appreciation ETF
VIG
$114B
$781K 0.02%
6,073
– –
NVS icon
280
Novartis
NVS
$297B
$774K 0.02%
8,900
-710
-7% -$61.5K
ALXN
281
DELISTED
Alexion Pharmaceuticals
ALXN
$771K 0.02%
6,740
+95
+1% +$10.2K
CVX icon
282
Chevron
CVX
$366B
$770K 0.02%
10,701
-445
-4% -$37.4K
VNQI icon
283
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$758K 0.02%
15,597
-717
-4% -$34.8K
MCK icon
284
McKesson
MCK
$101B
$757K 0.02%
5,083
-95
-2% -$14.4K
VFH icon
285
Vanguard Financials ETF
VFH
$13.6B
$755K 0.02%
12,914
-112
-0.9% -$6.66K
MGK icon
286
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$752K 0.02%
20,275
-4,100
-17% -$148K
DIA icon
287
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$749K 0.02%
2,700
– –
HPQ icon
288
HP
HPQ
$27.5B
$745K 0.02%
39,240
– –
RTX icon
289
RTX Corp
RTX
$301B
$744K 0.02%
12,922
+1,141
+10% +$69.5K
TXN icon
290
Texas Instruments
TXN
$261B
$739K 0.02%
5,175
-440
-8% -$59.8K
XLV icon
291
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$739K 0.02%
7,007
– –
COLO
292
Global X MSCI Colombia ETF
COLO
$207M
$736K 0.02%
31,384
-2,602
-8% -$63.3K
CHNG
293
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$700K 0.02%
48,219
-2,582
-5% -$32.8K
FLG
294
Flagstar Bank National Association
FLG
$5.82B
$699K 0.02%
28,164
-738
-3% -$21.1K
PDBC icon
295
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$695K 0.02%
50,816
-1,555
-3% -$21.3K
IBDN
296
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$689K 0.02%
+26,874
New +$689K
EIDO icon
297
iShares MSCI Indonesia ETF
EIDO
$501M
$682K 0.02%
39,506
-3,369
-8% -$63.5K
CPAY icon
298
Corpay
CPAY
$25.7B
$679K 0.02%
+2,853
New +$705K
KMT icon
299
Kennametal
KMT
$2.52B
$669K 0.02%
23,100
– –
IJH icon
300
iShares Core S&P Mid-Cap ETF
IJH
$127B
$668K 0.02%
18,035
– –
10 11
12
13 14

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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.