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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
PETS icon
376
PetMed Express
PETS
$42.3M
$292K 0.01%
9,095
+2
+0% +$62
AWK icon
377
American Water Works
AWK
$27B
$282K 0.01%
1,837
-1
-0.1% -$154
IXN icon
378
iShares Global Tech ETF
IXN
$8.79B
$282K 0.01%
5,640
-2,280
-29% -$105K
IWM icon
379
PUT
iShares Russell 2000 ETF
IWM
$82.8B
$277K 0.01%
5,320
-1,036
-16% -$181K
UPS icon
380
CALL
United Parcel Service
UPS
$89B
$268K 0.01%
105
-18
-15% -$3.04K
VEA icon
381
Vanguard FTSE Developed Markets ETF
VEA
$236B
$267K 0.01%
+5,660
New +$249K
INTC icon
382
CALL
Intel
INTC
$510B
$258K 0.01%
215
+4
+2% +$195
BAX icon
383
Baxter International
BAX
$14.3B
$256K 0.01%
3,189
+100
+3% +$7.92K
USB icon
384
US Bancorp
USB
$99.6B
$256K 0.01%
+5,495
New +$233K
FAST icon
385
Fastenal
FAST
$59.3B
$252K 0.01%
10,328
-1,100
-10% -$25.9K
BSV icon
386
Vanguard Short-Term Bond ETF
BSV
$44.6B
$251K 0.01%
3,024
-22,181
-88% -$1.84M
OMC icon
387
CALL
Omnicom Group
OMC
$23.4B
$250K 0.01%
+201
New +$11.5K
BDX icon
388
CALL
Becton Dickinson
BDX
$48.5B
$242K 0.01%
67
+1
+2% +$233
DLS icon
389
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$242K 0.01%
3,550
-35
-1% -$2.23K
MO icon
390
Altria Group
MO
$114B
$242K 0.01%
5,899
-111
-2% -$4.46K
CL icon
391
Colgate-Palmolive
CL
$74.5B
$241K 0.01%
2,817
+135
+5% +$11.2K
LEA icon
392
Lear
LEA
$8.15B
$238K 0.01%
+1,495
New +$210K
IBDQ
393
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$236K 0.01%
8,610
– –
AMD icon
394
Advanced Micro Devices
AMD
$780B
$231K 0.01%
2,522
– –
UAL icon
395
United Airlines
UAL
$42B
$225K 0.01%
5,194
-10,000
-66% -$405K
WEC icon
396
WEC Energy
WEC
$35.1B
$225K 0.01%
2,447
+257
+12% +$25K
NFLX icon
397
Netflix
NFLX
$310B
$223K 0.01%
4,120
– –
BIDU icon
398
Baidu
BIDU
$37.2B
$221K 0.01%
+1,020
New +$151K
IBDD
399
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
$215K 0.01%
7,870
– –
YORW icon
400
York Water
YORW
$513M
$214K 0.01%
+4,600
New +$210K
14 15
16
17 18

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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.