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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
NSC icon
51
Norfolk Southern
NSC
$76.8B
$11.8M 0.29%
49,719
-1,574
-3% -$358K
TGT icon
52
Target
TGT
$67.1B
$11.7M 0.28%
66,234
-1,148
-2% -$191K
CSCO icon
53
Cisco
CSCO
$479B
$11.6M 0.28%
260,045
-39,386
-13% -$1.62M
VB icon
54
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$11.6M 0.28%
59,755
+388
+0.7% +$68.4K
BMY icon
55
Bristol-Myers Squibb
BMY
$130B
$11.6M 0.28%
186,693
-23,147
-11% -$1.42M
AMGN icon
56
Amgen
AMGN
$221B
$11.1M 0.27%
48,160
-2,281
-5% -$526K
MDC
57
DELISTED
M.D.C. Holdings, Inc.
MDC
$11M 0.27%
245,103
-9,471
-4% -$422K
GLW icon
58
Corning
GLW
$135B
$11M 0.27%
304,414
-13,519
-4% -$480K
WMT icon
59
Walmart Inc
WMT
$894B
$10.9M 0.26%
226,338
-4,881
-2% -$237K
FITB
60
Fifth Third Bancorp
FITB
$52.2B
$10.7M 0.26%
388,109
-5,405
-1% -$136K
VCSH icon
61
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$10.4M 0.25%
125,127
-13,752
-10% -$1.14M
FDX icon
62
FedEx
FDX
$73.5B
$10.4M 0.25%
39,875
-1,972
-5% -$546K
ETN icon
63
Eaton
ETN
$174B
$10.2M 0.25%
84,505
-4,936
-6% -$558K
ABT icon
64
Abbott
ABT
$183B
$10.1M 0.25%
92,144
-2,376
-3% -$258K
ORCL icon
65
Oracle
ORCL
$416B
$9.73M 0.24%
150,442
+13,102
+10% +$780K
VTI icon
66
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$9.56M 0.23%
49,127
+486
+1% +$88.8K
VT icon
67
Vanguard Total World Stock ETF
VT
$79.2B
$9.51M 0.23%
102,688
+2,172
+2% +$188K
STX icon
68
Seagate
STX
$190B
$9.16M 0.22%
147,318
-2,046
-1% -$115K
CVS icon
69
CVS Health
CVS
$126B
$9.1M 0.22%
133,165
+13,565
+11% +$882K
ALB icon
70
Albemarle
ALB
$14B
$8.96M 0.22%
60,729
-12,887
-18% -$1.53M
CE icon
71
Celanese
CE
$4.73B
$8.78M 0.21%
67,598
-4,891
-7% -$608K
DE icon
72
Deere & Co
DE
$165B
$8.76M 0.21%
32,547
-13,766
-30% -$3.42M
PNC icon
73
PNC Financial Services
PNC
$102B
$8.43M 0.21%
56,562
-1,941
-3% -$248K
IBM icon
74
IBM
IBM
$222B
$8.34M 0.2%
69,304
+14,266
+26% +$1.65M
COF icon
75
Capital One
COF
$136B
$8.29M 0.2%
83,861
-1,691
-2% -$144K
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.