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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
SPY icon
151
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$3.25M 0.09%
25,949
+7,559
+41% +$2.51M
SHV icon
152
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$3.2M 0.09%
28,933
-796
-3% -$88.1K
LQD icon
153
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$3.2M 0.09%
23,750
+736
+3% +$100K
FL
154
DELISTED
Foot Locker
FL
$3.15M 0.09%
95,268
+2,576
+3% +$78.5K
ELV icon
155
Elevance Health
ELV
$84.9B
$3.11M 0.09%
11,591
+4,173
+56% +$1.12M
TJX icon
156
TJX Companies
TJX
$179B
$3.1M 0.09%
55,714
-17,150
-24% -$924K
VWO icon
157
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.99M 0.08%
69,173
-3,060
-4% -$133K
PYPL icon
158
PayPal
PYPL
$51.1B
$2.97M 0.08%
15,079
-3,458
-19% -$651K
HCA icon
159
HCA Healthcare
HCA
$88.5B
$2.92M 0.08%
23,420
-3,110
-12% -$385K
SUB icon
160
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.9M 0.08%
26,795
+10,025
+60% +$1.08M
BP icon
161
BP
BP
$109B
$2.8M 0.08%
160,245
+39,804
+33% +$862K
CI icon
162
Cigna
CI
$72.7B
$2.79M 0.08%
+16,469
New +$2.9M
KR icon
163
Kroger
KR
$35.1B
$2.7M 0.08%
79,623
-2
-0% -$69
SBUX icon
164
Starbucks
SBUX
$120B
$2.68M 0.08%
31,182
-2,427
-7% -$194K
FLOT icon
165
iShares Floating Rate Bond ETF
FLOT
$10.3B
$2.67M 0.07%
52,632
-1,855
-3% -$93.9K
AMAT icon
166
Applied Materials
AMAT
$419B
$2.66M 0.07%
44,690
+20,965
+88% +$1.3M
SHY icon
167
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$2.64M 0.07%
30,483
-1,181
-4% -$102K
VMW
168
DELISTED
VMware, Inc
VMW
$2.62M 0.07%
+18,260
New +$2.59M
BRK.A icon
169
Berkshire Hathaway Class A
BRK.A
$1.13T
$2.56M 0.07%
8
-1
-11% -$307K
TTE icon
170
TotalEnergies
TTE
$191B
$2.5M 0.07%
72,960
-4,879
-6% -$186K
CAH icon
171
Cardinal Health
CAH
$55.7B
$2.5M 0.07%
53,286
+305
+0.6% +$15.7K
AXS icon
172
AXIS Capital
AXS
$7.62B
$2.48M 0.07%
56,286
-1,777
-3% -$77.4K
VSS icon
173
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$2.46M 0.07%
23,405
-2,873
-11% -$299K
LBTYK icon
174
Liberty Global Class C
LBTYK
$3.58B
$2.42M 0.07%
117,920
-7,520
-6% -$165K
BA icon
175
Boeing
BA
$184B
$2.41M 0.07%
14,562
+538
+4% +$91.7K
5 6
7
8 9

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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.