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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
PKW icon
201
Invesco BuyBack Achievers ETF
PKW
$1.75B
$1.82M 0.05%
30,215
-12,580
-29% -$760K
REG icon
202
Regency Centers
REG
$14.1B
$1.81M 0.05%
47,606
-5,756
-11% -$236K
UPS icon
203
United Parcel Service
UPS
$87.8B
$1.79M 0.05%
10,738
-25,550
-70% -$3.72M
LEG icon
204
Leggett & Platt
LEG
$1.31B
$1.76M 0.05%
42,802
+238
+0.6% +$9.45K
XAR icon
205
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.4B
$1.75M 0.05%
20,091
-4,910
-20% -$436K
COST icon
206
Costco
COST
$421B
$1.73M 0.05%
4,881
-143
-3% -$48.1K
HPE icon
207
Hewlett Packard
HPE
$69.4B
$1.73M 0.05%
184,656
+110,083
+148% +$1.05M
WRK
208
DELISTED
WestRock Company
WRK
$1.69M 0.05%
48,759
-2,845
-6% -$87.9K
UL icon
209
Unilever
UL
$137B
$1.67M 0.05%
24,076
-377
-2% -$25.2K
DISCK
210
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.64M 0.05%
83,890
+1,606
+2% +$31.7K
IWP icon
211
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.58M 0.04%
18,234
-1,170
-6% -$98.8K
IGSB icon
212
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.57M 0.04%
+28,682
New +$1.58M
TAK icon
213
Takeda Pharmaceutical
TAK
$54.4B
$1.56M 0.04%
87,739
-6,627
-7% -$121K
NXPI icon
214
NXP Semiconductors
NXPI
$58.4B
$1.56M 0.04%
12,508
-6,835
-35% -$834K
PHM icon
215
Pultegroup
PHM
$24.7B
$1.54M 0.04%
33,280
-19,974
-38% -$855K
TEL icon
216
TE Connectivity
TEL
$62.3B
$1.52M 0.04%
15,528
-925
-6% -$85.1K
NEE icon
217
NextEra Energy
NEE
$176B
$1.51M 0.04%
21,828
-80
-0.4% -$5.52K
SFL icon
218
SFL Corp
SFL
$1.61B
$1.5M 0.04%
200,306
-5,617
-3% -$49.1K
GT icon
219
Goodyear
GT
$1.94B
$1.47M 0.04%
191,969
-26,952
-12% -$250K
KKR icon
220
KKR & Co
KKR
$92.8B
$1.44M 0.04%
41,837
– –
PAYX icon
221
Paychex
PAYX
$42.7B
$1.43M 0.04%
17,972
+2
+0% +$150
FDN icon
222
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$1.43M 0.04%
7,586
-413
-5% -$76.2K
BND icon
223
Vanguard Total Bond Market
BND
$157B
$1.39M 0.04%
15,740
-469
-3% -$41.6K
KEY icon
224
KeyCorp
KEY
$24.3B
$1.39M 0.04%
116,351
+396
+0.3% +$4.83K
SCHZ icon
225
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.37M 0.04%
49,000
– –
7 8
9
10 11

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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.