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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
BKLN icon
276
Invesco Senior Loan ETF
BKLN
$6.81B
$966K 0.02%
43,339
-537
-1% -$11.8K
EZA icon
277
iShares MSCI South Africa ETF
EZA
$592M
$965K 0.02%
22,002
+10,608
+93% +$438K
HPQ icon
278
HP
HPQ
$27.5B
$965K 0.02%
39,240
– –
BKR icon
279
Baker Hughes
BKR
$61.1B
$956K 0.02%
45,835
-3,745
-8% -$65.8K
VFH icon
280
Vanguard Financials ETF
VFH
$13.6B
$952K 0.02%
13,071
+157
+1% +$10.4K
CCL icon
281
Carnival Corporation Ltd
CCL
$39.7B
$948K 0.02%
43,759
+19,550
+81% +$348K
TDC icon
282
Teradata
TDC
$2.55B
$928K 0.02%
41,306
-1,500
-4% -$32.2K
DGS icon
283
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$917K 0.02%
19,213
-144
-0.7% -$6.42K
KO icon
284
Coca-Cola
KO
$375B
$900K 0.02%
16,407
-1,235
-7% -$63.9K
FLG
285
Flagstar Bank National Association
FLG
$5.82B
$895K 0.02%
28,280
+116
+0.4% +$3.2K
EIDO icon
286
iShares MSCI Indonesia ETF
EIDO
$501M
$885K 0.02%
37,808
-1,698
-4% -$35.6K
MPC icon
287
Marathon Petroleum
MPC
$83.7B
$885K 0.02%
21,396
+13,726
+179% +$493K
VIG icon
288
Vanguard Dividend Appreciation ETF
VIG
$114B
$885K 0.02%
6,270
+197
+3% +$26.7K
MGV icon
289
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$879K 0.02%
10,120
-6,305
-38% -$517K
TXN icon
290
Texas Instruments
TXN
$261B
$869K 0.02%
5,295
+120
+2% +$18.7K
IAGG icon
291
iShares Core International Aggregate Bond Fund
IAGG
$11B
$864K 0.02%
15,369
-198
-1% -$11.1K
CHNG
292
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$862K 0.02%
46,209
-2,010
-4% -$33K
MCK icon
293
McKesson
MCK
$101B
$847K 0.02%
4,870
-213
-4% -$35.5K
VNQI icon
294
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$841K 0.02%
15,477
-120
-0.8% -$6.19K
IJH icon
295
iShares Core S&P Mid-Cap ETF
IJH
$127B
$838K 0.02%
18,225
+190
+1% +$8.01K
KMT icon
296
Kennametal
KMT
$2.52B
$837K 0.02%
23,100
– –
MINT icon
297
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$828K 0.02%
8,116
-52
-0.6% -$5.3K
CVX icon
298
Chevron
CVX
$366B
$819K 0.02%
9,702
-999
-9% -$80.9K
XLV icon
299
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$795K 0.02%
7,007
– –
IBDM
300
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$795K 0.02%
31,900
-250
-0.8% -$6.24K
10 11
12
13 14

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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.