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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
NVS icon
301
Novartis
NVS
$297B
$793K 0.02%
8,400
-500
-6% -$43.7K
COTY icon
302
Coty
COTY
$2.48B
$778K 0.02%
110,862
+49,767
+81% +$256K
BIV icon
303
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$772K 0.02%
8,316
-6,134
-42% -$571K
PDBC icon
304
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$766K 0.02%
50,214
-602
-1% -$8.56K
RTX icon
305
RTX Corp
RTX
$301B
$747K 0.02%
10,443
-2,479
-19% -$163K
MGK icon
306
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$740K 0.02%
18,150
-2,125
-10% -$82.3K
VRTX icon
307
Vertex Pharmaceuticals
VRTX
$126B
$739K 0.02%
3,128
-1,610
-34% -$369K
MS icon
308
CALL
Morgan Stanley
MS
$340B
$737K 0.02%
+450
New +$25.8K
IWN icon
309
iShares Russell 2000 Value ETF
IWN
$14.6B
$717K 0.02%
5,443
-363
-6% -$42.8K
TSLA icon
310
CALL
Tesla
TSLA
$1.3T
$704K 0.02%
+144
New +$24.6K
TKR icon
311
Timken Company
TKR
$9.03B
$701K 0.02%
9,057
-2,590
-22% -$176K
FDN icon
312
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$681K 0.02%
3,211
-4,375
-58% -$885K
AGCO icon
313
AGCO
AGCO
$7.2B
$677K 0.02%
6,563
-167
-2% -$14.8K
IBDN
314
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$671K 0.02%
26,234
-640
-2% -$16.4K
TEN
315
Tsakos Energy Navigation Ltd
TEN
$1.18B
$664K 0.02%
82,660
-18,519
-18% -$155K
IEFA icon
316
iShares Core MSCI EAFE ETF
IEFA
$196B
$658K 0.02%
9,528
-43
-0.4% -$2.78K
PNC icon
317
CALL
PNC Financial Services
PNC
$101B
$653K 0.02%
131
+3
+2% +$383
UNP icon
318
Union Pacific
UNP
$174B
$646K 0.02%
3,101
-10
-0.3% -$2K
VAR
319
DELISTED
Varian Medical Systems, Inc.
VAR
$639K 0.02%
3,649
– –
ALK icon
320
Alaska Air
ALK
$5.58B
$638K 0.02%
12,275
-486
-4% -$21.9K
FM
321
DELISTED
iShares Frontier and Select EM ETF
FM
$636K 0.02%
22,422
+7
+0% +$191
IVV icon
322
iShares Core S&P 500 ETF
IVV
$902B
$627K 0.02%
1,669
+231
+16% +$82.2K
RSP icon
323
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$624K 0.02%
4,889
+400
+9% +$47.6K
DIA icon
324
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$613K 0.01%
2,004
-696
-26% -$203K
SCHZ icon
325
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$611K 0.01%
21,800
-27,200
-56% -$761K
11 12
13
14 15

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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.