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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
+620.83%
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
AAPL icon
1
Apple
AAPL
$4.89T
$165M 4.01%
1,241,612
-33,712
-3% -$4.05M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.9T
$152M 3.7%
1,737,120
+6,100
+0.4% +$515K
DIS icon
3
Walt Disney
DIS
$165B
$134M 3.26%
739,591
-4,105
-0.6% -$589K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$129M 3.14%
555,891
-181
-0% -$39.9K
PWR icon
5
Quanta Services
PWR
$93.9B
$126M 3.07%
1,752,601
-557,059
-24% -$36.7M
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$124M 3.02%
454,217
-311
-0.1% -$85.3K
PM icon
7
Philip Morris
PM
$301B
$114M 2.76%
1,371,586
+60,678
+5% +$4.72M
AON icon
8
Aon
AON
$77.3B
$104M 2.52%
490,035
+101,312
+26% +$20.7M
BDX icon
9
Becton Dickinson
BDX
$43.1B
$95.7M 2.33%
391,936
+77,875
+25% +$18.2M
AXP icon
10
American Express
AXP
$223B
$94.1M 2.29%
778,557
+10,512
+1% +$1.16M
GM icon
11
General Motors
GM
$74.7B
$89M 2.17%
2,136,172
-48,965
-2% -$1.9M
J icon
12
Jacobs Solutions
J
$15.9B
$86M 2.09%
953,850
+9,137
+1% +$774K
MSI icon
13
Motorola Solutions
MSI
$69.4B
$82.6M 2.01%
485,513
+37,006
+8% +$6.21M
ADSK icon
14
Autodesk
ADSK
$44.3B
$81.6M 1.99%
267,134
+5,408
+2% +$1.43M
AMZN icon
15
Amazon
AMZN
$2.5T
$80.8M 1.97%
496,160
+11,360
+2% +$1.81M
CHTR icon
16
Charter Communications
CHTR
$14.7B
$78.7M 1.92%
119,010
+1,488
+1% +$947K
JPM icon
17
JPMorgan Chase
JPM
$939B
$76.5M 1.86%
601,969
-6,669
-1% -$745K
HAS icon
18
Hasbro
HAS
$12.6B
$71.5M 1.74%
764,528
+2,936
+0.4% +$261K
GDDY icon
19
GoDaddy
GDDY
$12.3B
$70.2M 1.71%
846,840
+2,429
+0.3% +$191K
NTRS icon
20
Northern Trust
NTRS
$22.2B
$69.3M 1.69%
743,570
+7,778
+1% +$686K
BX icon
21
Blackstone
BX
$104B
$68.8M 1.67%
1,061,483
+169,199
+19% +$9.85M
GIL icon
22
Gildan
GIL
$9.25B
$67.7M 1.65%
2,418,026
-60,100
-2% -$1.48M
SCHW
23
Charles Schwab
SCHW
$177B
$63.9M 1.55%
1,203,882
+12,120
+1% +$549K
BKNG icon
24
Booking.com
BKNG
$138B
$63.8M 1.55%
715,575
-1,250
-0.2% -$96.5K
SSNC icon
25
SS&C Technologies
SSNC
$17.8B
$61.9M 1.51%
850,336
+1,588
+0.2% +$106K
1
2 3 4 5

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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.