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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
ADBE icon
351
Adobe
ADBE
$105B
$318K 0.01%
649
– –
LSXMA
352
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$312K 0.01%
+12,791
New +$329K
CWB icon
353
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$310K 0.01%
+4,500
New +$299K
NCLH icon
354
Norwegian Cruise Line
NCLH
$8.84B
$308K 0.01%
+18,001
New +$285K
BF.B icon
355
Brown-Forman Class B
BF.B
$13.1B
$307K 0.01%
4,077
– –
IQV icon
356
IQVIA
IQV
$39.3B
$307K 0.01%
1,948
-30
-2% -$4.7K
VTC icon
357
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$304K 0.01%
3,297
+75
+2% +$6.98K
PLAY icon
358
Dave & Buster's
PLAY
$357M
$303K 0.01%
+20,017
New +$295K
VLO icon
359
Valero Energy
VLO
$85.9B
$302K 0.01%
6,965
-3,085
-31% -$162K
INTC icon
360
CALL
Intel
INTC
$513B
$297K 0.01%
+211
New +$11K
IWD icon
361
iShares Russell 1000 Value ETF
IWD
$83.7B
$296K 0.01%
2,502
-563
-18% -$66.8K
PETS icon
362
PetMed Express
PETS
$42.3M
$288K 0.01%
9,093
+3
+0% +$99
TMO icon
363
Thermo Fisher Scientific
TMO
$220B
$284K 0.01%
644
+10
+2% +$4.13K
IYJ icon
364
iShares US Industrials ETF
IYJ
$2.02B
$280K 0.01%
3,356
– –
QVCGA
365
DELISTED
QVC Group Inc Series A
QVCGA
$277K 0.01%
772
-23
-3% -$10.9K
IWM icon
366
iShares Russell 2000 ETF
IWM
$83B
$269K 0.01%
1,795
– –
MAT icon
367
Mattel
MAT
$4.23B
$268K 0.01%
22,930
– –
AWK icon
368
American Water Works
AWK
$26.9B
$266K 0.01%
1,838
– –
BMO icon
369
Bank of Montreal
BMO
$127B
$265K 0.01%
+4,540
New +$263K
FAST icon
370
Fastenal
FAST
$59.5B
$258K 0.01%
11,428
– –
PNC icon
371
CALL
PNC Financial Services
PNC
$101B
$256K 0.01%
128
+4
+3% +$430
VOE icon
372
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$253K 0.01%
2,492
-1,072
-30% -$109K
CVS icon
373
CALL
CVS Health
CVS
$122B
$251K 0.01%
335
+11
+3% +$684
ALL icon
374
CALL
Allstate
ALL
$67.5B
$250K 0.01%
+125
New +$11.7K
BAX icon
375
Baxter International
BAX
$14.2B
$248K 0.01%
3,089
– –
13 14
15
16 17

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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.