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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
GEN icon
101
Gen Digital
GEN
$16.8B
$6.17M 0.15%
296,837
+16,905
+6% +$341K
PG icon
102
Procter & Gamble
PG
$342B
$6.06M 0.15%
43,553
-1,776
-4% -$248K
PFE icon
103
Pfizer
PFE
$149B
$6.02M 0.15%
163,538
-6,748
-4% -$248K
VZ icon
104
Verizon
VZ
$195B
$5.93M 0.14%
100,948
-1,186
-1% -$70.4K
NKE icon
105
Nike
NKE
$62.3B
$5.9M 0.14%
41,705
-4,047
-9% -$536K
TSN icon
106
Tyson Foods
TSN
$20.6B
$5.79M 0.14%
89,836
-1,527
-2% -$95K
EOG icon
107
EOG Resources
EOG
$71.4B
$5.72M 0.14%
114,637
+54,236
+90% +$2.36M
TFC icon
108
Truist Financial
TFC
$64.2B
$5.68M 0.14%
118,425
-1,477
-1% -$66.9K
SCHP icon
109
Schwab US TIPS ETF
SCHP
$16.3B
$5.67M 0.14%
182,630
-60,664
-25% -$1.86M
BHE icon
110
Benchmark Electronics
BHE
$2.96B
$5.63M 0.14%
208,448
-8,034
-4% -$190K
BN icon
111
Brookfield
BN
$108B
$5.43M 0.13%
245,689
-27,424
-10% -$549K
XLU icon
112
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$5.42M 0.13%
173,022
+238
+0.1% +$7.53K
GD icon
113
General Dynamics
GD
$105B
$5.28M 0.13%
35,476
+6,761
+24% +$988K
CMA
114
DELISTED
Comerica
CMA
$5.23M 0.13%
93,683
-5,010
-5% -$244K
MCD icon
115
McDonald's
MCD
$196B
$5.14M 0.13%
23,951
-410
-2% -$89.2K
GBX icon
116
The Greenbrier Companies
GBX
$1.48B
$5.13M 0.12%
141,054
-4,553
-3% -$150K
COHU icon
117
Cohu
COHU
$2.45B
$5.08M 0.12%
133,085
-71,860
-35% -$1.96M
GILD icon
118
Gilead Sciences
GILD
$162B
$4.9M 0.12%
84,176
+899
+1% +$54.2K
SLQD icon
119
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$4.84M 0.12%
92,636
-5,675
-6% -$296K
AYI icon
120
Acuity Brands
AYI
$10.7B
$4.78M 0.12%
39,474
+5,767
+17% +$619K
BLK icon
121
Blackrock
BLK
$175B
$4.73M 0.12%
6,556
-406
-6% -$269K
ONB icon
122
Old National Bancorp
ONB
$10.2B
$4.71M 0.11%
284,240
-12,280
-4% -$188K
XOM icon
123
ExxonMobil
XOM
$642B
$4.68M 0.11%
113,648
-5,462
-5% -$205K
HON icon
124
Honeywell
HON
$76.3B
$4.68M 0.11%
23,353
-9,123
-28% -$1.66M
PNW icon
125
Pinnacle West Capital
PNW
$12.2B
$4.68M 0.11%
58,520
+2,786
+5% +$230K
3 4
5
6 7

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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.