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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
+620.83%
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
KMX icon
26
CarMax
KMX
$8.04B
$58.9M 1.43%
623,044
+85,910
+16% +$8.06M
CBRE icon
27
CBRE Group
CBRE
$43.5B
$58.6M 1.43%
933,859
-574,897
-38% -$32.5M
EXPE icon
28
Expedia Group
EXPE
$38B
$52.4M 1.28%
396,112
-6,342
-2% -$715K
LMT icon
29
Lockheed Martin
LMT
$134B
$51.6M 1.26%
145,368
+33,781
+30% +$12.4M
ANET icon
30
Arista Networks
ANET
$249B
$50M 1.22%
2,752,144
+46,944
+2% +$744K
LOW icon
31
Lowe's Companies
LOW
$123B
$45.6M 1.11%
284,304
+2,820
+1% +$458K
MHK icon
32
Mohawk Industries
MHK
$9.28B
$45.2M 1.1%
320,732
-4,082
-1% -$492K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.62T
$45.1M 1.1%
515,200
-19,700
-4% -$1.66M
C icon
34
Citigroup
C
$231B
$42.3M 1.03%
686,435
+4,438
+0.7% +$226K
V icon
35
Visa
V
$687B
$41.1M 1%
187,718
+5,152
+3% +$1.05M
MSFT icon
36
Microsoft
MSFT
$3.63T
$35.2M 0.86%
158,464
-2,917
-2% -$627K
KEYS icon
37
Keysight
KEYS
$58B
$29.9M 0.73%
226,660
+8,025
+4% +$924K
CVET
38
DELISTED
Covetrus, Inc. Common Stock
CVET
$25.8M 0.63%
898,310
-588,237
-40% -$15.9M
QCOM icon
39
Qualcomm
QCOM
$165B
$21.2M 0.52%
138,866
-9,428
-6% -$1.31M
JNJ icon
40
Johnson & Johnson
JNJ
$621B
$20.8M 0.51%
132,087
-4,072
-3% -$601K
NVR icon
41
NVR
NVR
$17B
$20.5M 0.5%
5,022
-54
-1% -$224K
PARA
42
DELISTED
Paramount Global Class B
PARA
$16.5M 0.4%
442,097
-1,462,992
-77% -$46.9M
IVW icon
43
iShares S&P 500 Growth ETF
IVW
$77.6B
$15.9M 0.39%
249,817
-207
-0.1% -$12.6K
INTC icon
44
Intel
INTC
$506B
$15.4M 0.38%
309,495
-6,715
-2% -$328K
CMCSA icon
45
Comcast
CMCSA
$87.1B
$15M 0.36%
285,906
-22,933
-7% -$1.1M
BAC icon
46
Bank of America
BAC
$442B
$14.5M 0.35%
477,120
-21,349
-4% -$572K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$14.4M 0.35%
38,560
-6,258
-14% -$2.22M
GS icon
48
Goldman Sachs
GS
$315B
$12.8M 0.31%
48,524
-2,977
-6% -$663K
CAT icon
49
Caterpillar
CAT
$413B
$12.8M 0.31%
70,127
+14,713
+27% +$2.5M
VO icon
50
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$12.6M 0.31%
243,572
+6,196
+3% +$300K
1
2
3 4 5

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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.