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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
SHW icon
401
Sherwin-Williams
SHW
$89.8B
$205K 0.01%
+837
New +$199K
GE icon
402
GE Aerospace
GE
$384B
$193K ﹤0.01%
3,591
+46
+1% +$2.06K
ARCC icon
403
Ares Capital
ARCC
$14.4B
$182K ﹤0.01%
10,750
– –
WBA
404
CALL
DELISTED
Walgreens Boots Alliance
WBA
$181K ﹤0.01%
278
+6
+2% +$232
AAL icon
405
American Airlines Group
AAL
$10.6B
$171K ﹤0.01%
10,842
– –
VWTR
406
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$150K ﹤0.01%
16,029
– –
SRNE
407
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$103K ﹤0.01%
15,100
– –
LOV
408
DELISTED
Spark Networks SE American Depositary Shares
LOV
$97K ﹤0.01%
18,285
+411
+2% +$1.88K
OXY icon
409
CALL
Occidental Petroleum
OXY
$55.9B
$78K ﹤0.01%
+357
New +$4.9K
TLT icon
410
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$5K ﹤0.01%
1,132
+16
+1% +$2.54K
TSLA icon
411
PUT
Tesla
TSLA
$1.3T
$5K ﹤0.01%
+144
New +$24.6K
QQQ icon
412
PUT
Invesco QQQ Trust
QQQ
$484B
$2K ﹤0.01%
+7
New +$2.06K
BMO icon
413
Bank of Montreal
BMO
$127B
– –
-4,540
Closed -$265K
EAT icon
414
Brinker International
EAT
$9.66B
– –
-10,001
Closed -$427K
ED icon
415
Consolidated Edison
ED
$39.8B
– –
-2,850
Closed -$222K
EWI icon
416
iShares MSCI Italy ETF
EWI
$1.07B
– –
-39,038
Closed -$952K
EWS icon
417
iShares MSCI Singapore ETF
EWS
$1.08B
– –
-45,716
Closed -$856K
FISV
418
Fiserv Inc
FISV
$27.9B
– –
-11,267
Closed -$1.16M
COLO
419
Global X MSCI Colombia ETF
COLO
$207M
– –
-31,384
Closed -$736K
ICSH icon
420
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
– –
-20,550
Closed -$1.04M
JPM icon
421
CALL
JPMorgan Chase
JPM
$950B
– –
-123
Closed -$201K
PSQ icon
422
ProShares Short QQQ
PSQ
$722M
– –
-2,325
Closed -$192K
QQQ icon
423
Invesco QQQ Trust
QQQ
$484B
– –
-1,231
Closed -$361K
SH icon
424
ProShares Short S&P500
SH
$897M
– –
-2,463
Closed -$200K
SLB icon
425
SLB Ltd
SLB
$75B
– –
-14,023
Closed -$218K
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.