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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
WRK
201
DELISTED
WestRock Company
WRK
$2.02M 0.05%
46,402
-2,357
-5% -$97.3K
SPIB icon
202
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.01M 0.05%
54,095
+1,590
+3% +$58.7K
DISCK
203
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2M 0.05%
76,162
-7,728
-9% -$169K
PKW icon
204
Invesco BuyBack Achievers ETF
PKW
$1.75B
$1.99M 0.05%
27,105
-3,110
-10% -$207K
REG icon
205
Regency Centers
REG
$14.1B
$1.99M 0.05%
43,533
-4,073
-9% -$175K
KEY icon
206
KeyCorp
KEY
$24.3B
$1.93M 0.05%
117,292
+941
+0.8% +$13.7K
GT icon
207
Goodyear
GT
$1.94B
$1.92M 0.05%
175,917
-16,052
-8% -$162K
BP icon
208
BP
BP
$109B
$1.91M 0.05%
92,890
-67,355
-42% -$1.27M
LEG icon
209
Leggett & Platt
LEG
$1.31B
$1.9M 0.05%
42,852
+50
+0.1% +$2.15K
WKC icon
210
World Kinect Corp
WKC
$1.9B
$1.86M 0.05%
59,695
-1,337
-2% -$35.7K
SPY icon
211
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.86M 0.05%
13,826
-7,698
-36% -$2.73M
UPS icon
212
United Parcel Service
UPS
$87.7B
$1.8M 0.04%
10,663
-75
-0.7% -$12.7K
TEL icon
213
TE Connectivity
TEL
$62.3B
$1.77M 0.04%
14,658
-870
-6% -$95.9K
COST icon
214
Costco
COST
$421B
$1.71M 0.04%
4,548
-333
-7% -$124K
FLKR icon
215
Franklin FTSE South Korea ETF
FLKR
$1.37B
$1.7M 0.04%
+55,575
New +$1.46M
KKR icon
216
KKR & Co
KKR
$92.8B
$1.69M 0.04%
41,837
– –
PAYX icon
217
Paychex
PAYX
$42.7B
$1.67M 0.04%
17,898
-74
-0.4% -$6.57K
NEE icon
218
NextEra Energy
NEE
$176B
$1.66M 0.04%
21,528
-300
-1% -$22.4K
UL icon
219
Unilever
UL
$137B
$1.65M 0.04%
24,222
+146
+0.6% +$9.91K
NXPI icon
220
NXP Semiconductors
NXPI
$58.4B
$1.64M 0.04%
10,298
-2,210
-18% -$326K
TTWO icon
221
Take-Two Interactive
TTWO
$43.5B
$1.63M 0.04%
+7,855
New +$1.37M
WFC icon
222
Wells Fargo
WFC
$265B
$1.62M 0.04%
53,649
-48,473
-47% -$1.25M
MS icon
223
Morgan Stanley
MS
$336B
$1.59M 0.04%
23,237
+2,577
+12% +$148K
SYF icon
224
Synchrony
SYF
$25.6B
$1.53M 0.04%
44,077
-1,463
-3% -$44K
MOS icon
225
The Mosaic Company
MOS
$7.46B
$1.52M 0.04%
65,945
-6,972
-10% -$140K
7 8
9
10 11

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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.