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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
KSS icon
126
Kohl's
KSS
$2.09B
$4.66M 0.11%
114,619
+2,043
+2% +$59.4K
JBL icon
127
Jabil
JBL
$36.1B
$4.63M 0.11%
108,798
-1,923
-2% -$72.8K
IP icon
128
International Paper
IP
$21.5B
$4.58M 0.11%
97,310
-622
-0.6% -$27.8K
RCL icon
129
Royal Caribbean
RCL
$85.7B
$4.57M 0.11%
61,185
-2,499
-4% -$174K
MET icon
130
MetLife
MET
$64.3B
$4.54M 0.11%
96,715
-186
-0.2% -$8.06K
WM icon
131
Waste Management
WM
$91.5B
$4.51M 0.11%
38,205
+340
+0.9% +$39.6K
MUB icon
132
iShares National Muni Bond ETF
MUB
$45.3B
$4.49M 0.11%
38,345
-7,233
-16% -$840K
SJM icon
133
J.M. Smucker
SJM
$12.7B
$4.4M 0.11%
38,058
-889
-2% -$103K
XBI icon
134
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$4.37M 0.11%
31,045
-2,195
-7% -$281K
STZ icon
135
Constellation Brands
STZ
$22.6B
$4.25M 0.1%
19,420
-2,368
-11% -$466K
VHT icon
136
Vanguard Health Care ETF
VHT
$18.4B
$4.24M 0.1%
18,959
-320
-2% -$68.4K
UNH icon
137
UnitedHealth
UNH
$367B
$4.18M 0.1%
11,931
+145
+1% +$48.6K
BNY
138
Bank of New York Mellon
BNY
$108B
$4.1M 0.1%
96,540
-4,559
-5% -$175K
EBAY icon
139
eBay
EBAY
$48.9B
$4.1M 0.1%
81,509
+8,300
+11% +$424K
SPSB icon
140
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$4.07M 0.1%
129,555
-54,755
-30% -$1.72M
FL
141
DELISTED
Foot Locker
FL
$4.03M 0.1%
99,625
+4,357
+5% +$170K
VOO icon
142
Vanguard S&P 500 ETF
VOO
$1.01T
$4.02M 0.1%
11,693
+95
+0.8% +$31K
SNA icon
143
Snap-on
SNA
$21.5B
$3.91M 0.1%
22,825
-638
-3% -$107K
KR icon
144
Kroger
KR
$35.1B
$3.9M 0.1%
122,838
+43,215
+54% +$1.4M
BIIB icon
145
Biogen
BIIB
$30.5B
$3.88M 0.09%
15,868
-1,103
-6% -$285K
ALL icon
146
Allstate
ALL
$70.8B
$3.88M 0.09%
35,314
+11,008
+45% +$1.08M
SNY icon
147
Sanofi
SNY
$104B
$3.86M 0.09%
79,360
-2,721
-3% -$134K
VCIT icon
148
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$3.72M 0.09%
38,280
+1,000
+3% +$96.3K
DD icon
149
DuPont de Nemours
DD
$19.5B
$3.68M 0.09%
41,261
+7,510
+22% +$590K
MDLZ icon
150
Mondelez International
MDLZ
$80.1B
$3.63M 0.09%
62,136
-8,145
-12% -$466K
4 5
6
7 8

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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.