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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
LLY icon
101
Eli Lilly
LLY
$1.06T
$5.77M 0.16%
38,999
+28,658
+277% +$4.44M
NKE icon
102
Nike
NKE
$62.3B
$5.74M 0.16%
45,752
-9,927
-18% -$1.07M
ZBH icon
103
Zimmer Biomet
ZBH
$18.8B
$5.72M 0.16%
43,274
-316
-0.7% -$41.3K
TSN icon
104
Tyson Foods
TSN
$20.6B
$5.43M 0.15%
91,363
-607
-0.7% -$37.4K
MCD icon
105
McDonald's
MCD
$196B
$5.35M 0.15%
24,361
-694
-3% -$142K
MUB icon
106
iShares National Muni Bond ETF
MUB
$45.3B
$5.28M 0.15%
45,578
+188
+0.4% +$21.8K
GILD icon
107
Gilead Sciences
GILD
$162B
$5.26M 0.15%
83,277
-1,509
-2% -$105K
XLU icon
108
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$5.13M 0.14%
172,784
+19,012
+12% +$564K
SLQD icon
109
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$5.12M 0.14%
98,311
+15,380
+19% +$802K
HON icon
110
Honeywell
HON
$76.3B
$5.04M 0.14%
32,476
+1,500
+5% +$223K
FOCS
111
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$4.88M 0.14%
148,912
+92,446
+164% +$3.27M
MU icon
112
Micron Technology
MU
$996B
$4.87M 0.14%
103,602
+14,461
+16% +$700K
BN icon
113
Brookfield
BN
$108B
$4.83M 0.14%
273,113
-7,170
-3% -$128K
BIIB icon
114
Biogen
BIIB
$30.5B
$4.81M 0.13%
16,971
-204
-1% -$56.9K
IJR icon
115
iShares Core S&P Small-Cap ETF
IJR
$111B
$4.79M 0.13%
68,250
– –
TFC icon
116
Truist Financial
TFC
$64.2B
$4.56M 0.13%
119,902
+292
+0.2% +$11K
SJM icon
117
J.M. Smucker
SJM
$12.7B
$4.5M 0.13%
38,947
-321
-0.8% -$35.8K
NTAP icon
118
NetApp
NTAP
$37.6B
$4.47M 0.13%
101,865
+496
+0.5% +$21.6K
BHE icon
119
Benchmark Electronics
BHE
$2.96B
$4.36M 0.12%
216,482
+43,411
+25% +$882K
WM icon
120
Waste Management
WM
$91.5B
$4.29M 0.12%
37,865
+3,998
+12% +$442K
GBX icon
121
The Greenbrier Companies
GBX
$1.48B
$4.28M 0.12%
145,607
-756
-0.5% -$20.4K
PNW icon
122
Pinnacle West Capital
PNW
$12.2B
$4.16M 0.12%
55,734
+5,115
+10% +$392K
STZ icon
123
Constellation Brands
STZ
$22.6B
$4.13M 0.12%
21,788
+4,266
+24% +$778K
RCL icon
124
Royal Caribbean
RCL
$85.7B
$4.12M 0.12%
63,684
-3,053
-5% -$180K
SNY icon
125
Sanofi
SNY
$104B
$4.12M 0.12%
82,081
-1,461
-2% -$75.2K
3 4
5
6 7

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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.