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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
HD icon
76
Home Depot
HD
$349B
$7.7M 0.22%
27,712
-403
-1% -$109K
MDT icon
77
Medtronic
MDT
$110B
$7.66M 0.21%
73,680
-4,062
-5% -$408K
SCHP icon
78
Schwab US TIPS ETF
SCHP
$16.3B
$7.5M 0.21%
243,294
+16,870
+7% +$517K
STX icon
79
Seagate
STX
$193B
$7.36M 0.21%
149,364
+14,491
+11% +$681K
IVE icon
80
iShares S&P 500 Value ETF
IVE
$49.6B
$7.32M 0.2%
65,090
-507
-0.8% -$57.5K
ADM icon
81
Archer Daniels Midland
ADM
$37.4B
$7.27M 0.2%
156,330
-5,258
-3% -$230K
VMBS icon
82
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$7.11M 0.2%
131,003
+1,230
+0.9% +$66.8K
CVS icon
83
CVS Health
CVS
$123B
$6.99M 0.2%
119,600
-38,676
-24% -$2.41M
ACWI icon
84
iShares MSCI ACWI ETF
ACWI
$33.3B
$6.87M 0.19%
85,962
-340
-0.4% -$26.9K
PEP icon
85
PepsiCo
PEP
$189B
$6.71M 0.19%
48,380
+15,380
+47% +$2.09M
ALB icon
86
Albemarle
ALB
$14.8B
$6.57M 0.18%
73,616
-1,179
-2% -$104K
ABBV icon
87
AbbVie
ABBV
$431B
$6.48M 0.18%
74,027
+2,811
+4% +$265K
PNC icon
88
PNC Financial Services
PNC
$101B
$6.43M 0.18%
58,503
-1,711
-3% -$184K
IBM icon
89
IBM
IBM
$220B
$6.4M 0.18%
55,038
-1,035
-2% -$122K
LRCX icon
90
Lam Research
LRCX
$383B
$6.32M 0.18%
190,470
-2,440
-1% -$84.1K
PG icon
91
Procter & Gamble
PG
$342B
$6.3M 0.18%
45,329
+2,554
+6% +$339K
MAN icon
92
ManpowerGroup
MAN
$2.57B
$6.21M 0.17%
84,741
-133
-0.2% -$9.55K
COF icon
93
Capital One
COF
$135B
$6.15M 0.17%
85,552
-1,519
-2% -$102K
PRU icon
94
Prudential Financial
PRU
$41.9B
$6.1M 0.17%
96,081
-1,151
-1% -$75.7K
VZ icon
95
Verizon
VZ
$195B
$6.08M 0.17%
102,134
-860
-0.8% -$50K
VIS icon
96
Vanguard Industrials ETF
VIS
$8.36B
$5.93M 0.17%
40,980
+565
+1% +$79.7K
PFE icon
97
Pfizer
PFE
$149B
$5.93M 0.17%
170,286
+5,575
+3% +$195K
GEN icon
98
Gen Digital
GEN
$16.8B
$5.83M 0.16%
279,932
-3,340
-1% -$72.3K
AVGO icon
99
Broadcom
AVGO
$2T
$5.8M 0.16%
159,120
-500
-0.3% -$16.7K
SPSB icon
100
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$5.78M 0.16%
184,310
-58,495
-24% -$1.84M
2 3
4
5 6

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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.