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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
WHR icon
76
Whirlpool
WHR
$2.8B
$8.28M 0.2%
45,882
-2,131
-4% -$408K
IVE icon
77
iShares S&P 500 Value ETF
IVE
$49.6B
$8.27M 0.2%
64,605
-485
-0.7% -$58.7K
CMI icon
78
Cummins
CMI
$88.7B
$8.18M 0.2%
36,016
-743
-2% -$167K
RHI icon
79
Robert Half
RHI
$4.16B
$8M 0.19%
127,977
-89,128
-41% -$5.32M
DLR icon
80
Digital Realty Trust
DLR
$71.3B
$7.89M 0.19%
56,542
-2,183
-4% -$312K
ACWI icon
81
iShares MSCI ACWI ETF
ACWI
$33.3B
$7.74M 0.19%
85,262
-700
-0.8% -$59.8K
MRK icon
82
Merck
MRK
$317B
$7.62M 0.19%
97,631
-2,563
-3% -$196K
MAN icon
83
ManpowerGroup
MAN
$2.57B
$7.49M 0.18%
83,005
-1,736
-2% -$143K
ADM icon
84
Archer Daniels Midland
ADM
$37.4B
$7.45M 0.18%
147,683
-8,647
-6% -$427K
LLY icon
85
Eli Lilly
LLY
$1.06T
$7.38M 0.18%
43,694
+4,695
+12% +$701K
MDT icon
86
Medtronic
MDT
$110B
$7.37M 0.18%
62,930
-10,750
-15% -$1.18M
PRU icon
87
Prudential Financial
PRU
$41.9B
$7.31M 0.18%
93,689
-2,392
-2% -$173K
MU icon
88
Micron Technology
MU
$996B
$7.2M 0.18%
95,828
-7,774
-8% -$469K
HD icon
89
Home Depot
HD
$349B
$7.13M 0.17%
26,840
-872
-3% -$240K
ABBV icon
90
AbbVie
ABBV
$431B
$6.9M 0.17%
64,423
-9,604
-13% -$923K
JWN
91
DELISTED
Nordstrom
JWN
$6.79M 0.17%
217,678
+25,775
+13% +$538K
VMBS icon
92
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$6.78M 0.17%
125,452
-5,551
-4% -$300K
LRCX icon
93
Lam Research
LRCX
$383B
$6.78M 0.17%
143,500
-46,970
-25% -$1.98M
AVGO icon
94
Broadcom
AVGO
$2T
$6.56M 0.16%
149,780
-9,340
-6% -$364K
NTAP icon
95
NetApp
NTAP
$37.6B
$6.51M 0.16%
98,259
-3,606
-4% -$191K
MMM icon
96
3M
MMM
$93.2B
$6.5M 0.16%
44,441
+26,944
+154% +$3.82M
VIS icon
97
Vanguard Industrials ETF
VIS
$8.36B
$6.4M 0.16%
37,670
-3,310
-8% -$530K
ZBH icon
98
Zimmer Biomet
ZBH
$18.8B
$6.31M 0.15%
42,149
-1,125
-3% -$159K
IJR icon
99
iShares Core S&P Small-Cap ETF
IJR
$111B
$6.29M 0.15%
68,486
+236
+0.3% +$19.4K
PEP icon
100
PepsiCo
PEP
$189B
$6.25M 0.15%
42,141
-6,239
-13% -$887K
2 3
4
5 6

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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.