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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
IBDO
326
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$606K 0.01%
23,050
-1,000
-4% -$26.2K
PLAY icon
327
Dave & Buster's
PLAY
$358M
$601K 0.01%
20,017
– –
VBR icon
328
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$598K 0.01%
4,205
-242
-5% -$31.2K
KSU
329
DELISTED
Kansas City Southern
KSU
$585K 0.01%
2,867
– –
PHO icon
330
Invesco Water Resources ETF
PHO
$2.09B
$583K 0.01%
12,561
-1,490
-11% -$65.2K
VXUS icon
331
Vanguard Total International Stock ETF
VXUS
$159B
$566K 0.01%
9,410
-940
-9% -$52.9K
BMY icon
332
CALL
Bristol-Myers Squibb
BMY
$132B
$555K 0.01%
413
+9
+2% +$553
COP icon
333
ConocoPhillips
COP
$142B
$548K 0.01%
13,704
-2,826
-17% -$104K
QQQ icon
334
CALL
Invesco QQQ Trust
QQQ
$482B
$504K 0.01%
2,660
-2,425
-48% -$712K
UHAL icon
335
U-Haul Holding Co
UHAL
$14.6B
$500K 0.01%
11,020
-3,610
-25% -$144K
GLD icon
336
SPDR Gold Trust
GLD
$140B
$495K 0.01%
2,775
+75
+3% +$13.2K
ADI icon
337
Analog Devices
ADI
$190B
$471K 0.01%
3,190
-154
-5% -$20.4K
NCLH icon
338
Norwegian Cruise Line
NCLH
$8.86B
$458K 0.01%
18,001
– –
CVS icon
339
CALL
CVS Health
CVS
$122B
$456K 0.01%
342
+7
+2% +$455
PM icon
340
CALL
Philip Morris
PM
$295B
$455K 0.01%
+395
New +$30.8K
FMX icon
341
Fomento Económico Mexicano
FMX
$41.7B
$450K 0.01%
5,935
-2,325
-28% -$156K
NVDA icon
342
NVIDIA
NVDA
$5.38T
$450K 0.01%
34,440
– –
EMR icon
343
Emerson Electric
EMR
$88.5B
$430K 0.01%
5,350
+200
+4% +$14.9K
QVCGA
344
DELISTED
QVC Group Inc Series A
QVCGA
$424K 0.01%
772
– –
SYY icon
345
Sysco
SYY
$40.1B
$421K 0.01%
5,675
-950
-14% -$65.3K
ROST icon
346
Ross Stores
ROST
$81.8B
$415K 0.01%
3,377
-598
-15% -$62.7K
LSXMA
347
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$415K 0.01%
13,066
+275
+2% +$7.95K
LUV icon
348
Southwest Airlines
LUV
$23B
$402K 0.01%
8,625
-5,925
-41% -$257K
ALL icon
349
CALL
Allstate
ALL
$68.2B
$401K 0.01%
128
+3
+2% +$295
MAT icon
350
Mattel
MAT
$4.24B
$400K 0.01%
22,930
– –
12 13
14
15 16

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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.