We are live on ! Find out more
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
WFC icon
176
Wells Fargo
WFC
$265B
$2.4M 0.07%
102,122
+5,005
+5% +$123K
T icon
177
AT&T
T
$162B
$2.36M 0.07%
109,713
-3,292
-3% -$73.6K
DD icon
178
DuPont de Nemours
DD
$19.5B
$2.35M 0.07%
+33,751
New +$2.37M
DAL icon
179
Delta Air Lines
DAL
$60.5B
$2.35M 0.07%
76,788
-13,420
-15% -$387K
MMM icon
180
3M
MMM
$93.2B
$2.34M 0.07%
17,497
+126
+0.7% +$16.9K
XLF icon
181
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$2.32M 0.06%
96,252
-1,154
-1% -$28.1K
MA icon
182
Mastercard
MA
$505B
$2.3M 0.06%
6,814
+1,973
+41% +$642K
XLK icon
183
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.29M 0.06%
39,300
– –
ALL icon
184
Allstate
ALL
$69.6B
$2.29M 0.06%
24,306
+30
+0.1% +$2.8K
JWN
185
DELISTED
Nordstrom
JWN
$2.29M 0.06%
+191,903
New +$2.88M
KIM icon
186
Kimco Realty
KIM
$16.4B
$2.27M 0.06%
201,873
+13,001
+7% +$153K
IBB icon
187
iShares Biotechnology ETF
IBB
$9.53B
$2.27M 0.06%
16,728
-629
-4% -$85.3K
VEU icon
188
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$2.21M 0.06%
43,831
-3,396
-7% -$172K
AZO icon
189
AutoZone
AZO
$50.1B
$2.19M 0.06%
+1,857
New +$2.19M
EOG icon
190
EOG Resources
EOG
$71.4B
$2.17M 0.06%
+60,401
New +$2.71M
LBRDA icon
191
Liberty Broadband Class A
LBRDA
$5.32B
$2.16M 0.06%
15,247
-1,120
-7% -$152K
KLIC icon
192
Kulicke & Soffa
KLIC
$4.74B
$2.16M 0.06%
96,389
+316
+0.3% +$7.46K
BSV icon
193
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.09M 0.06%
25,205
+11,580
+85% +$962K
KSS icon
194
Kohl's
KSS
$2.09B
$2.09M 0.06%
112,576
-4,412
-4% -$93.4K
DINO icon
195
HF Sinclair
DINO
$14.7B
$1.99M 0.06%
100,845
-903
-0.9% -$22.5K
VGT icon
196
Vanguard Information Technology ETF
VGT
$147B
$1.95M 0.05%
49,952
-2,880
-5% -$108K
TPR icon
197
Tapestry
TPR
$32.7B
$1.93M 0.05%
123,760
+25,027
+25% +$368K
NTR icon
198
Nutrien
NTR
$31.9B
$1.93M 0.05%
49,280
-555
-1% -$20.2K
SPIB icon
199
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.93M 0.05%
52,505
+17,175
+49% +$632K
WBA
200
DELISTED
Walgreens Boots Alliance
WBA
$1.87M 0.05%
52,178
-4,155
-7% -$162K
6 7
8
9 10

Similar funds

MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

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.