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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
RSP icon
326
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$485K 0.01%
4,489
– –
IVV icon
327
iShares Core S&P 500 ETF
IVV
$902B
$483K 0.01%
1,438
+1
+0.1% +$333
GLD icon
328
SPDR Gold Trust
GLD
$141B
$478K 0.01%
2,700
-215
-7% -$38.6K
SPR
329
DELISTED
Spirit AeroSystems
SPR
$473K 0.01%
+25,001
New +$527K
ALK icon
330
Alaska Air
ALK
$5.58B
$467K 0.01%
12,761
-10,532
-45% -$394K
NVDA icon
331
NVIDIA
NVDA
$5.42T
$466K 0.01%
34,440
+3,000
+10% +$34.9K
FMX icon
332
Fomento Económico Mexicano
FMX
$41.7B
$464K 0.01%
8,260
-575
-7% -$33.6K
VNQ icon
333
Vanguard Real Estate ETF
VNQ
$39B
$457K 0.01%
5,788
+2,631
+83% +$211K
EAT icon
334
Brinker International
EAT
$9.66B
$427K 0.01%
+10,001
New +$348K
EZA icon
335
iShares MSCI South Africa ETF
EZA
$592M
$421K 0.01%
11,394
-984
-8% -$37.1K
SYY icon
336
Sysco
SYY
$40.3B
$412K 0.01%
6,625
-750
-10% -$43.6K
QQQ icon
337
CALL
Invesco QQQ Trust
QQQ
$484B
$402K 0.01%
+5,085
New +$1.38M
CNK icon
338
Cinemark Holdings
CNK
$4.32B
$400K 0.01%
+40,001
New +$499K
ADI icon
339
Analog Devices
ADI
$190B
$390K 0.01%
3,344
-290
-8% -$33.9K
ROST icon
340
Ross Stores
ROST
$81.9B
$371K 0.01%
3,975
-100
-2% -$8.97K
CCL icon
341
Carnival Corporation Ltd
CCL
$39.7B
$367K 0.01%
24,209
-19,313
-44% -$299K
FIS icon
342
Fidelity National Information Services
FIS
$22.1B
$352K 0.01%
2,392
-19,010
-89% -$2.75M
IXN icon
343
iShares Global Tech ETF
IXN
$8.83B
$348K 0.01%
7,920
-2,250
-22% -$95.7K
GM icon
344
CALL
General Motors
GM
$76.8B
$342K 0.01%
+3,867
New +$109K
QQQ icon
345
Invesco QQQ Trust
QQQ
$484B
$342K 0.01%
1,231
-50
-4% -$13.6K
HOLX
346
DELISTED
Hologic
HOLX
$339K 0.01%
5,104
– –
EMR icon
347
Emerson Electric
EMR
$88.3B
$338K 0.01%
5,150
– –
PPG icon
348
PPG Industries
PPG
$26.6B
$336K 0.01%
2,755
-2,325
-46% -$272K
MKC icon
349
McCormick & Company Non-Voting
MKC
$14.2B
$333K 0.01%
3,430
– –
IXJ icon
350
iShares Global Healthcare ETF
IXJ
$4.18B
$332K 0.01%
4,620
-262
-5% -$18.8K
12 13
14
15 16

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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.