We are live on ! Find out more
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
GE icon
401
GE Aerospace
GE
$384B
$110K ﹤0.01%
3,545
+85
+2% +$2.76K
LOV
402
DELISTED
Spark Networks SE American Depositary Shares
LOV
$87K ﹤0.01%
17,874
+609
+4% +$2.79K
TLT icon
403
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$83K ﹤0.01%
+1,116
New +$185K
AAP icon
404
Advance Auto Parts
AAP
$3.49B
– –
-6,320
Closed -$900K
CSD icon
405
Invesco S&P Spin-Off ETF
CSD
$228M
– –
-5,390
Closed -$203K
DEEP icon
406
Acquirers Small and Micro Deep Value ETF
DEEP
$28.6M
– –
-9,635
Closed -$210K
EEM icon
407
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-7,985
Closed -$319K
EPD icon
408
Enterprise Products Partners
EPD
$81.7B
– –
-10,952
Closed -$199K
GOOG icon
409
CALL
Alphabet (Google) Class C
GOOG
$4.32T
– –
-200
Closed -$480K
GVI icon
410
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
– –
-4,245
Closed -$500K
HSBC icon
411
HSBC
HSBC
$356B
– –
-37,745
Closed -$881K
ITW icon
412
Illinois Tool Works
ITW
$85.3B
– –
-1,209
Closed -$211K
KHC icon
413
Kraft Heinz
KHC
$30B
– –
-7,184
Closed -$229K
LVS icon
414
Las Vegas Sands
LVS
$29.6B
– –
-6,146
Closed -$280K
MTD icon
415
Mettler-Toledo International
MTD
$28.6B
– –
-735
Closed -$592K
OMC icon
416
CALL
Omnicom Group
OMC
$23.4B
– –
-191
Closed -$169K
OXY icon
417
CALL
Occidental Petroleum
OXY
$55.9B
– –
-340
Closed -$118K
QQQ icon
418
PUT
Invesco QQQ Trust
QQQ
$484B
– –
-7
Closed -$12K
TOTL icon
419
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
– –
-11,294
Closed -$560K
USB icon
420
US Bancorp
USB
$99.6B
– –
-5,495
Closed -$203K
USFD icon
421
US Foods
USFD
$24B
– –
-98,000
Closed -$1.93M
WBD icon
422
Warner Bros
WBD
$67.1B
– –
-40,990
Closed -$865K
YORW icon
423
York Water
YORW
$514M
– –
-4,600
Closed -$221K
RDS.B
424
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-35,720
Closed -$1.09M
BPYU
425
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
– –
-85,110
Closed -$848K
14 15 16
17
18

Similar funds

MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

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.