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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
KDP icon
176
Keurig Dr Pepper
KDP
$41.3B
$2.81M 0.07%
+87,916
New +$2.6M
VMW
177
DELISTED
VMware, Inc
VMW
$2.81M 0.07%
20,001
+1,741
+10% +$249K
BRK.A icon
178
Berkshire Hathaway Class A
BRK.A
$1.13T
$2.78M 0.07%
8
– –
TPR icon
179
Tapestry
TPR
$32.7B
$2.72M 0.07%
87,625
-36,135
-29% -$915K
AXS icon
180
AXIS Capital
AXS
$7.62B
$2.71M 0.07%
53,748
-2,538
-5% -$123K
VSS icon
181
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$2.69M 0.07%
22,085
-1,320
-6% -$149K
CHKP icon
182
Check Point Software Technologies
CHKP
$12.8B
$2.67M 0.07%
+20,095
New +$2.46M
FOCS
183
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$2.66M 0.06%
61,067
-87,845
-59% -$3.52M
XLF icon
184
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$2.64M 0.06%
89,682
-6,570
-7% -$176K
FLOT icon
185
iShares Floating Rate Bond ETF
FLOT
$10.3B
$2.62M 0.06%
51,717
-915
-2% -$46.4K
SHY icon
186
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$2.59M 0.06%
29,980
-503
-2% -$43.5K
XLK icon
187
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.56M 0.06%
39,300
– –
VEU icon
188
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$2.55M 0.06%
43,656
-175
-0.4% -$9.54K
DINO icon
189
HF Sinclair
DINO
$14.7B
$2.52M 0.06%
97,622
-3,223
-3% -$73K
LHX icon
190
L3Harris
LHX
$53.9B
$2.52M 0.06%
+13,326
New +$2.44M
CPAY icon
191
Corpay
CPAY
$26B
$2.49M 0.06%
9,131
+6,278
+220% +$1.61M
IBB icon
192
iShares Biotechnology ETF
IBB
$9.53B
$2.43M 0.06%
16,037
-691
-4% -$98.8K
NTR icon
193
Nutrien
NTR
$32B
$2.41M 0.06%
50,011
+731
+1% +$32.3K
HPE icon
194
Hewlett Packard
HPE
$69.4B
$2.41M 0.06%
203,089
+18,433
+10% +$193K
T icon
195
AT&T
T
$162B
$2.36M 0.06%
108,688
-1,025
-0.9% -$22.1K
LBRDA icon
196
Liberty Broadband Class A
LBRDA
$5.32B
$2.28M 0.06%
14,452
-795
-5% -$120K
DAL icon
197
Delta Air Lines
DAL
$60.5B
$2.2M 0.05%
54,775
-22,013
-29% -$801K
GM icon
198
CALL
General Motors
GM
$76.3B
$2.14M 0.05%
7,035
+3,168
+82% +$123K
VGT icon
199
Vanguard Information Technology ETF
VGT
$147B
$2.12M 0.05%
48,024
-1,928
-4% -$79.3K
SPY icon
200
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$2.12M 0.05%
13,700
-12,249
-47% -$4.35M
6 7
8
9 10

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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.