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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
+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
VCSH icon
51
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$11.5M 0.32%
138,879
+6,723
+5% +$557K
RHI icon
52
Robert Half
RHI
$4.2B
$11.5M 0.32%
217,105
-15,131
-7% -$806K
MDC
53
DELISTED
M.D.C. Holdings, Inc.
MDC
$11.1M 0.31%
254,574
-6,960
-3% -$277K
NSC icon
54
Norfolk Southern
NSC
$77.1B
$11M 0.31%
51,293
-3,027
-6% -$608K
WMT icon
55
Walmart Inc
WMT
$890B
$10.8M 0.3%
231,219
+3,345
+1% +$149K
TGT icon
56
Target
TGT
$67.3B
$10.6M 0.3%
67,382
-1,296
-2% -$178K
FDX icon
57
FedEx
FDX
$74.9B
$10.5M 0.29%
41,847
-5,979
-13% -$1.2M
VO icon
58
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$10.5M 0.29%
237,376
-9,244
-4% -$403K
GS icon
59
Goldman Sachs
GS
$306B
$10.3M 0.29%
51,501
-2,138
-4% -$435K
GLW icon
60
Corning
GLW
$136B
$10.3M 0.29%
317,933
-10,455
-3% -$323K
ABT icon
61
Abbott
ABT
$185B
$10.3M 0.29%
94,520
-1,979
-2% -$201K
DE icon
62
Deere & Co
DE
$166B
$10.3M 0.29%
46,313
-4,904
-10% -$947K
VB icon
63
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$9.13M 0.26%
59,367
-2,464
-4% -$378K
ETN icon
64
Eaton
ETN
$175B
$9.13M 0.26%
89,441
-1,533
-2% -$150K
WHR icon
65
Whirlpool
WHR
$2.88B
$8.83M 0.25%
48,013
-669
-1% -$111K
DLR icon
66
Digital Realty Trust
DLR
$71.4B
$8.62M 0.24%
58,725
-1,261
-2% -$189K
FITB
67
Fifth Third Bancorp
FITB
$52B
$8.39M 0.23%
393,514
-6,725
-2% -$135K
VTI icon
68
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$8.28M 0.23%
48,641
-281
-0.6% -$47.3K
SPY icon
69
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$8.27M 0.23%
21,524
+14,970
+228% +$4.96M
CAT icon
70
Caterpillar
CAT
$399B
$8.27M 0.23%
55,414
-520
-0.9% -$73K
ORCL icon
71
Oracle
ORCL
$414B
$8.2M 0.23%
137,340
-476
-0.3% -$27K
VT icon
72
Vanguard Total World Stock ETF
VT
$79.1B
$8.11M 0.23%
100,516
-10,395
-9% -$834K
MRK icon
73
Merck
MRK
$318B
$7.93M 0.22%
100,194
+2,482
+3% +$194K
CE icon
74
Celanese
CE
$4.99B
$7.79M 0.22%
72,489
-860
-1% -$85.8K
CMI icon
75
Cummins
CMI
$88.4B
$7.76M 0.22%
36,759
-10,565
-22% -$2.1M
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.