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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
IBDQ
376
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$234K 0.01%
8,610
+330
+4% +$8.96K
MO icon
377
Altria Group
MO
$114B
$232K 0.01%
6,010
-435
-7% -$18.1K
MPC icon
378
Marathon Petroleum
MPC
$83.7B
$225K 0.01%
7,670
+100
+1% +$3.51K
TSHA icon
379
Taysha Gene Therapies
TSHA
$1.89B
$224K 0.01%
+10,000
New +$235K
ED icon
380
Consolidated Edison
ED
$39.8B
$222K 0.01%
2,850
-500
-15% -$36.9K
SLB icon
381
SLB Ltd
SLB
$75B
$218K 0.01%
+14,023
New +$261K
DLS icon
382
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$215K 0.01%
3,585
-275
-7% -$16.2K
IBDD
383
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
$215K 0.01%
7,870
+330
+4% +$9.04K
WEC icon
384
WEC Energy
WEC
$35.1B
$212K 0.01%
+2,190
New +$204K
AMD icon
385
Advanced Micro Devices
AMD
$789B
$207K 0.01%
+2,522
New +$187K
CL icon
386
Colgate-Palmolive
CL
$74.4B
$207K 0.01%
2,682
-185
-6% -$14.1K
NFLX icon
387
Netflix
NFLX
$309B
$206K 0.01%
+4,120
New +$205K
DFS
388
DELISTED
Discover Financial Services
DFS
$205K 0.01%
+3,549
New +$186K
BDX icon
389
CALL
Becton Dickinson
BDX
$48.7B
$204K 0.01%
66
+2
+3% +$491
IUSV icon
390
iShares Core S&P US Value ETF
IUSV
$27.7B
$201K 0.01%
+3,694
New +$202K
JPM icon
391
CALL
JPMorgan Chase
JPM
$950B
$201K 0.01%
123
+4
+3% +$393
SH icon
392
ProShares Short S&P500
SH
$897M
$200K 0.01%
+2,463
New +$204K
PSQ icon
393
ProShares Short QQQ
PSQ
$722M
$192K 0.01%
+2,325
New +$200K
SRNE
394
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$168K ﹤0.01%
+15,100
New +$138K
COTY icon
395
Coty
COTY
$2.48B
$165K ﹤0.01%
+61,095
New +$231K
ABBV icon
396
CALL
AbbVie
ABBV
$435B
$159K ﹤0.01%
180
+5
+3% +$471
ARCC icon
397
Ares Capital
ARCC
$14.4B
$150K ﹤0.01%
10,750
– –
VWTR
398
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$144K ﹤0.01%
+16,029
New +$139K
WBA
399
CALL
DELISTED
Walgreens Boots Alliance
WBA
$137K ﹤0.01%
272
+9
+3% +$352
AAL icon
400
American Airlines Group
AAL
$10.6B
$133K ﹤0.01%
+10,842
New +$136K
14 15
16
17 18

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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.