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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
XOM icon
126
ExxonMobil
XOM
$642B
$4.09M 0.11%
119,110
-2,911
-2% -$119K
MDLZ icon
127
Mondelez International
MDLZ
$80.1B
$4.04M 0.11%
70,281
+22,125
+46% +$1.23M
GD icon
128
General Dynamics
GD
$105B
$3.98M 0.11%
28,715
+17,412
+154% +$2.57M
VHT icon
129
Vanguard Health Care ETF
VHT
$18.4B
$3.93M 0.11%
19,279
+11
+0.1% +$2.23K
BLK icon
130
Blackrock
BLK
$175B
$3.92M 0.11%
6,962
-123
-2% -$70.2K
EBAY icon
131
eBay
EBAY
$48.9B
$3.81M 0.11%
73,209
-5,405
-7% -$298K
JBL icon
132
Jabil
JBL
$36.1B
$3.79M 0.11%
110,721
-834
-0.7% -$27.9K
CMA
133
DELISTED
Comerica
CMA
$3.77M 0.11%
98,693
-437
-0.4% -$16.8K
IP icon
134
International Paper
IP
$21.5B
$3.76M 0.11%
97,932
+45
+0% +$1.59K
MBB icon
135
iShares MBS ETF
MBB
$39B
$3.75M 0.1%
33,950
+1,010
+3% +$112K
ONB icon
136
Old National Bancorp
ONB
$10.2B
$3.72M 0.1%
296,520
-6,793
-2% -$93.3K
AMT icon
137
American Tower
AMT
$79.8B
$3.72M 0.1%
15,398
+1,037
+7% +$263K
XBI icon
138
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$3.7M 0.1%
33,240
-2,020
-6% -$226K
UNH icon
139
UnitedHealth
UNH
$367B
$3.67M 0.1%
11,786
+3,893
+49% +$1.2M
NEM icon
140
Newmont
NEM
$111B
$3.66M 0.1%
57,739
-3,775
-6% -$246K
MET icon
141
MetLife
MET
$63.7B
$3.6M 0.1%
96,901
-248
-0.3% -$9.41K
VCIT icon
142
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$3.57M 0.1%
37,280
+7,960
+27% +$766K
VOO icon
143
Vanguard S&P 500 ETF
VOO
$1.01T
$3.57M 0.1%
11,598
– –
DOC
144
DELISTED
PHYSICIANS REALTY TRUST
DOC
$3.56M 0.1%
198,827
+626
+0.3% +$11.2K
COHU icon
145
Cohu
COHU
$2.45B
$3.52M 0.1%
204,945
+10,446
+5% +$183K
BNY
146
Bank of New York Mellon
BNY
$108B
$3.47M 0.1%
101,099
-50,695
-33% -$1.85M
SNA icon
147
Snap-on
SNA
$21.5B
$3.45M 0.1%
23,463
-914
-4% -$133K
AYI icon
148
Acuity Brands
AYI
$10.7B
$3.45M 0.1%
+33,707
New +$3.46M
JNPR
149
DELISTED
Juniper Networks
JNPR
$3.41M 0.1%
158,588
-841
-0.5% -$19.9K
VCR icon
150
Vanguard Consumer Discretionary ETF
VCR
$6.24B
$3.41M 0.1%
14,529
-5,341
-27% -$1.21M
4 5
6
7 8

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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.