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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
ABBV icon
351
CALL
AbbVie
ABBV
$435B
$391K 0.01%
183
+3
+2% +$288
SPR
352
DELISTED
Spirit AeroSystems
SPR
$391K 0.01%
10,001
-15,000
-60% -$430K
IWM icon
353
iShares Russell 2000 ETF
IWM
$83B
$388K 0.01%
1,981
+186
+10% +$32.5K
AGG icon
354
iShares Core US Aggregate Bond ETF
AGG
$138B
$387K 0.01%
3,273
-8,153
-71% -$960K
VNQ icon
355
Vanguard Real Estate ETF
VNQ
$39B
$387K 0.01%
4,550
-1,238
-21% -$103K
CWB icon
356
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$373K 0.01%
4,506
+6
+0.1% +$453
HOLX
357
DELISTED
Hologic
HOLX
$372K 0.01%
5,104
– –
VTRS icon
358
Viatris
VTRS
$18.9B
$362K 0.01%
+19,316
New +$315K
BND icon
359
Vanguard Total Bond Market
BND
$158B
$356K 0.01%
4,040
-11,700
-74% -$1.03M
IXJ icon
360
iShares Global Healthcare ETF
IXJ
$4.18B
$349K 0.01%
4,570
-50
-1% -$3.68K
CNK icon
361
Cinemark Holdings
CNK
$4.32B
$348K 0.01%
20,001
-20,000
-50% -$251K
FIS icon
362
Fidelity National Information Services
FIS
$22.1B
$338K 0.01%
2,392
– –
TMO icon
363
Thermo Fisher Scientific
TMO
$220B
$338K 0.01%
726
+82
+13% +$38.4K
IUSV icon
364
iShares Core S&P US Value ETF
IUSV
$27.7B
$327K 0.01%
5,255
+1,561
+42% +$91.5K
BF.B icon
365
Brown-Forman Class B
BF.B
$13.1B
$324K 0.01%
4,077
– –
MKC icon
366
McCormick & Company Non-Voting
MKC
$14.2B
$320K 0.01%
3,350
-80
-2% -$7.55K
PPG icon
367
PPG Industries
PPG
$26.6B
$311K 0.01%
2,155
-600
-22% -$83.5K
IQV icon
368
IQVIA
IQV
$39.3B
$310K 0.01%
1,728
-220
-11% -$37.1K
IYJ icon
369
iShares US Industrials ETF
IYJ
$2.02B
$301K 0.01%
3,098
-258
-8% -$23.5K
ADBE icon
370
Adobe
ADBE
$105B
$300K 0.01%
599
-50
-8% -$24.2K
DFS
371
DELISTED
Discover Financial Services
DFS
$299K 0.01%
3,299
-250
-7% -$18.7K
IWD icon
372
iShares Russell 1000 Value ETF
IWD
$83.7B
$299K 0.01%
2,187
-315
-13% -$40.4K
VTC icon
373
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$299K 0.01%
3,177
-120
-4% -$11.2K
CWH icon
374
Camping World
CWH
$653M
$298K 0.01%
+11,453
New +$335K
VOE icon
375
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$294K 0.01%
2,469
-23
-0.9% -$2.58K
13 14
15
16 17

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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.