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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
+620.83%
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
GIL icon
26
Gildan
GIL
$10.8B
$48.7M 1.36%
2,478,126
-706,149
-22% -$13.1M
LOW icon
27
Lowe's Companies
LOW
$123B
$46.7M 1.31%
281,484
-21,528
-7% -$3.32M
BX icon
28
Blackstone
BX
$108B
$46.6M 1.3%
892,284
+366,395
+70% +$19.6M
SCHW
29
Charles Schwab
SCHW
$188B
$43.2M 1.21%
1,191,762
-2,698
-0.2% -$93.9K
LMT icon
30
Lockheed Martin
LMT
$134B
$42.8M 1.2%
111,587
-1,716
-2% -$655K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.42T
$39.2M 1.1%
534,900
+21,160
+4% +$1.61M
EXPE icon
32
Expedia Group
EXPE
$38B
$36.9M 1.03%
402,454
-12,123
-3% -$1.09M
V icon
33
Visa
V
$688B
$36.5M 1.02%
182,566
+607
+0.3% +$121K
CVET
34
DELISTED
Covetrus, Inc. Common Stock
CVET
$36.3M 1.02%
1,486,547
-64,719
-4% -$1.4M
ANET icon
35
Arista Networks
ANET
$255B
$35M 0.98%
+2,705,200
New +$37.2M
MSFT icon
36
Microsoft
MSFT
$3.64T
$33.9M 0.95%
161,381
-8,939
-5% -$1.88M
MHK icon
37
Mohawk Industries
MHK
$9.28B
$31.7M 0.89%
324,814
-3,643
-1% -$328K
C icon
38
Citigroup
C
$232B
$29.4M 0.82%
681,997
+2,093
+0.3% +$104K
KEYS icon
39
Keysight
KEYS
$57.8B
$21.6M 0.6%
+218,635
New +$21.5M
NVR icon
40
NVR
NVR
$17.1B
$20.7M 0.58%
5,076
-18
-0.4% -$69.5K
JNJ icon
41
Johnson & Johnson
JNJ
$623B
$20.3M 0.57%
136,159
+8,674
+7% +$1.28M
QCOM icon
42
Qualcomm
QCOM
$166B
$17.5M 0.49%
148,294
-14,484
-9% -$1.55M
INTC icon
43
Intel
INTC
$515B
$16.4M 0.46%
316,210
+49,794
+19% +$2.59M
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$15M 0.42%
44,818
+3,694
+9% +$1.22M
IVW icon
45
iShares S&P 500 Growth ETF
IVW
$77.4B
$14.4M 0.4%
250,024
+1,820
+0.7% +$103K
CMCSA icon
46
Comcast
CMCSA
$87.1B
$14.3M 0.4%
308,839
-2,821
-0.9% -$123K
AMGN icon
47
Amgen
AMGN
$218B
$12.8M 0.36%
50,441
-648
-1% -$161K
BMY icon
48
Bristol-Myers Squibb
BMY
$130B
$12.7M 0.35%
209,840
+3,642
+2% +$219K
BAC icon
49
Bank of America
BAC
$444B
$12M 0.34%
498,469
-7,365
-1% -$183K
CSCO icon
50
Cisco
CSCO
$485B
$11.8M 0.33%
299,431
+1,934
+0.7% +$84.3K
1
2
3 4 5

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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.