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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
+620.83%
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
AAPL icon
1
Apple
AAPL
$4.89T
$148M 4.13%
1,275,324
-46,480
-4% -$5.07M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.9T
$127M 3.56%
1,731,020
-9,480
-0.5% -$723K
PWR icon
3
Quanta Services
PWR
$93.9B
$122M 3.42%
2,309,660
-385,793
-14% -$17.9M
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$119M 3.33%
454,528
-8,247
-2% -$2.13M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.07T
$118M 3.31%
556,072
-93,659
-14% -$19.2M
PM icon
6
Philip Morris
PM
$301B
$98.3M 2.75%
1,310,908
+2,799
+0.2% +$216K
DIS icon
7
Walt Disney
DIS
$165B
$92.3M 2.58%
743,696
-7,529
-1% -$941K
AON icon
8
Aon
AON
$77.3B
$80.2M 2.24%
388,723
+1,418
+0.4% +$283K
AXP icon
9
American Express
AXP
$223B
$77M 2.15%
768,045
+6,092
+0.8% +$599K
AMZN icon
10
Amazon
AMZN
$2.5T
$76.3M 2.14%
484,800
+116,940
+32% +$18.4M
CHTR icon
11
Charter Communications
CHTR
$14.7B
$73.4M 2.05%
117,522
-695
-0.6% -$410K
J icon
12
Jacobs Solutions
J
$15.9B
$72.5M 2.03%
944,713
+12,830
+1% +$938K
BDX icon
13
Becton Dickinson
BDX
$43.1B
$71.3M 1.99%
314,061
+41,118
+15% +$10.1M
CBRE icon
14
CBRE Group
CBRE
$40.8B
$70.9M 1.98%
1,508,756
-50,219
-3% -$2.29M
MSI icon
15
Motorola Solutions
MSI
$69.4B
$70.3M 1.97%
448,507
+109,166
+32% +$15.9M
GM icon
16
General Motors
GM
$74.7B
$64.7M 1.81%
2,185,137
-3,092
-0.1% -$86.9K
GDDY icon
17
GoDaddy
GDDY
$12.3B
$64.2M 1.8%
844,411
+5,853
+0.7% +$441K
HAS icon
18
Hasbro
HAS
$12.6B
$63M 1.76%
761,592
+4,956
+0.7% +$384K
ADSK icon
19
Autodesk
ADSK
$44.3B
$60.5M 1.69%
261,726
+96,833
+59% +$23M
JPM icon
20
JPMorgan Chase
JPM
$939B
$58.6M 1.64%
608,638
+124,866
+26% +$12.3M
NTRS icon
21
Northern Trust
NTRS
$22.2B
$57.4M 1.61%
735,792
+17,491
+2% +$1.4M
PARA
22
DELISTED
Paramount Global Class B
PARA
$53.4M 1.49%
1,905,089
-1,140,972
-37% -$30.6M
SSNC icon
23
SS&C Technologies
SSNC
$17.8B
$51.4M 1.44%
848,748
-1,344
-0.2% -$80.4K
KMX icon
24
CarMax
KMX
$8.27B
$49.4M 1.38%
537,134
-180,249
-25% -$18M
BKNG icon
25
Booking.com
BKNG
$138B
$49M 1.37%
716,825
-269,250
-27% -$18.9M
1
2 3 4 5

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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.