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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
BKR icon
301
Baker Hughes
BKR
$61.1B
$659K 0.02%
49,580
-209
-0.4% -$3.2K
LIN icon
302
Linde
LIN
$226B
$654K 0.02%
2,746
+765
+39% +$186K
WOLF icon
303
Wolfspeed
WOLF
$1.71B
$648K 0.02%
10,170
– –
TKR icon
304
Timken Company
TKR
$9.03B
$631K 0.02%
11,647
-465
-4% -$24K
IBDO
305
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$631K 0.02%
+24,050
New +$631K
VAR
306
DELISTED
Varian Medical Systems, Inc.
VAR
$628K 0.02%
3,649
– –
UNP icon
307
Union Pacific
UNP
$174B
$612K 0.02%
3,111
-115
-4% -$21.4K
SCHL icon
308
Scholastic
SCHL
$792M
$610K 0.02%
29,064
– –
IWM icon
309
PUT
iShares Russell 2000 ETF
IWM
$83B
$601K 0.02%
+6,356
New +$956K
VGIT icon
310
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$582K 0.02%
+8,264
New +$583K
IEFA icon
311
iShares Core MSCI EAFE ETF
IEFA
$196B
$577K 0.02%
9,571
-815
-8% -$49.2K
IWN icon
312
iShares Russell 2000 Value ETF
IWN
$14.6B
$577K 0.02%
5,806
-90
-2% -$9.14K
FM
313
DELISTED
iShares Frontier and Select EM ETF
FM
$574K 0.02%
22,415
-1,800
-7% -$44.5K
RL icon
314
Ralph Lauren
RL
$23.5B
$572K 0.02%
8,413
+22
+0.3% +$1.57K
PHO icon
315
Invesco Water Resources ETF
PHO
$2.09B
$558K 0.02%
14,051
-760
-5% -$29.7K
LUV icon
316
Southwest Airlines
LUV
$23B
$546K 0.02%
14,550
-28,387
-66% -$1.01M
COP icon
317
ConocoPhillips
COP
$141B
$543K 0.02%
16,530
-34,832
-68% -$1.32M
VXUS icon
318
Vanguard Total International Stock ETF
VXUS
$160B
$540K 0.02%
10,350
+765
+8% +$40.1K
UAL icon
319
United Airlines
UAL
$42.1B
$528K 0.01%
+15,194
New +$526K
UHAL icon
320
U-Haul Holding Co
UHAL
$14.6B
$521K 0.01%
14,630
-757,810
-98% -$25.8M
KSU
321
DELISTED
Kansas City Southern
KSU
$518K 0.01%
2,867
– –
AGCO icon
322
AGCO
AGCO
$7.2B
$500K 0.01%
6,730
-15
-0.2% -$1.02K
TSLA icon
323
Tesla
TSLA
$1.3T
$500K 0.01%
3,495
-315
-8% -$37.2K
BMY icon
324
CALL
Bristol-Myers Squibb
BMY
$132B
$498K 0.01%
404
+13
+3% +$782
VBR icon
325
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$492K 0.01%
4,447
-177
-4% -$19.8K
11 12
13
14 15

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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.