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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
HCA icon
151
HCA Healthcare
HCA
$88.2B
$3.63M 0.09%
22,070
-1,350
-6% -$197K
MBB icon
152
iShares MBS ETF
MBB
$39B
$3.56M 0.09%
32,300
-1,650
-5% -$182K
DOC
153
DELISTED
PHYSICIANS REALTY TRUST
DOC
$3.52M 0.09%
197,908
-919
-0.5% -$16.5K
AMAT icon
154
Applied Materials
AMAT
$423B
$3.48M 0.08%
40,313
-4,377
-10% -$324K
VCR icon
155
Vanguard Consumer Discretionary ETF
VCR
$6.25B
$3.47M 0.08%
12,613
-1,916
-13% -$487K
PYPL icon
156
PayPal
PYPL
$50.7B
$3.44M 0.08%
14,708
-371
-2% -$76.9K
NEM icon
157
Newmont
NEM
$111B
$3.41M 0.08%
56,910
-829
-1% -$51.1K
AZO icon
158
AutoZone
AZO
$50.1B
$3.37M 0.08%
2,845
+988
+53% +$1.14M
ELV icon
159
Elevance Health
ELV
$84.7B
$3.35M 0.08%
10,429
-1,162
-10% -$357K
JNPR
160
DELISTED
Juniper Networks
JNPR
$3.33M 0.08%
148,157
-10,431
-7% -$228K
AMT icon
161
American Tower
AMT
$80.1B
$3.32M 0.08%
14,797
-601
-4% -$140K
KIM icon
162
Kimco Realty
KIM
$16.5B
$3.25M 0.08%
216,763
+14,890
+7% +$197K
LQD icon
163
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$3.25M 0.08%
23,500
-250
-1% -$34K
SHV icon
164
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$3.15M 0.08%
28,483
-450
-2% -$49.8K
TTE icon
165
TotalEnergies
TTE
$192B
$3.11M 0.08%
74,242
+1,282
+2% +$49.5K
BA icon
166
Boeing
BA
$184B
$3.06M 0.07%
14,291
-271
-2% -$52.1K
CI icon
167
Cigna
CI
$72.8B
$3.06M 0.07%
14,694
-1,775
-11% -$348K
VWO icon
168
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$3.04M 0.07%
60,665
-8,508
-12% -$400K
KLIC icon
169
Kulicke & Soffa
KLIC
$4.78B
$3.03M 0.07%
95,184
-1,205
-1% -$35.1K
LBTYK icon
170
Liberty Global Class C
LBTYK
$3.58B
$3M 0.07%
126,710
+8,790
+7% +$191K
SBUX icon
171
Starbucks
SBUX
$120B
$2.95M 0.07%
27,602
-3,580
-11% -$342K
RPRX icon
172
Royalty Pharma
RPRX
$25.4B
$2.91M 0.07%
58,180
+34,095
+142% +$1.45M
CAH icon
173
Cardinal Health
CAH
$56B
$2.9M 0.07%
54,234
+948
+2% +$49.2K
MA icon
174
Mastercard
MA
$503B
$2.88M 0.07%
8,071
+1,257
+18% +$418K
TJX icon
175
TJX Companies
TJX
$178B
$2.87M 0.07%
41,980
-13,734
-25% -$835K
5 6
7
8 9

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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.