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Kovitz Investment Group Partners Portfolio holdings
AUM
$4.52B
Turnover
15.71%
1-Year Est. Return
31.84%
This Fund
S&P 500
This Quarter Est. Return
+20.62%
1 Year Est. Return
+31.84%
3 Year Est. Return
+87.46%
5 Year Est. Return
+96.65%
10 Year Est. Return
+772.2%
AUM
$4.52B
AUM Growth
+$201M
(+4.7%)
Cap. Flow
-$400M
Cap. Flow % of AUM
Cap. Flow %
-8.86%
Top 10 Holdings %
Top 10 Hldgs %
33.04%
Holding
522
New
38
Increased
140
Reduced
268
Closed
44
Avg Time Held
3.3
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$39.2M |
| 2 |
Ciena
CIEN
|
+$36M |
| 3 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$25.9M |
| 4 |
RTX Corp
RTX
|
+$18.6M |
| 5 |
Gilead Sciences
GILD
|
+$16.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$89.5M |
| 2 |
Marvell Technology
MRVL
|
+$52.8M |
| 3 |
Micron Technology
MU
|
+$50.5M |
| 4 |
Advanced Micro Devices
AMD
|
+$44.7M |
| 5 |
Qualcomm
QCOM
|
+$37.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 33.91% |
| 2 | Technology | 27.22% |
| 3 | Financials | 8.45% |
| 4 | Healthcare | 6.98% |
| 5 | Communication Services | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.08T
| $264M | 5.85% |
913,249
-82,196
| -8% | -$23.5M |
2016 Q1
41 quarters
|
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $246M | 5.45% |
329,739
-123,440
| -27% | -$89.5M |
2016 Q1
41 quarters
|
|
3
NVIDIA
NVDA
$5.12T
| $181M | 4.01% |
905,564
-87,486
| -9% | -$18M |
2020 Q2
24 quarters
|
|
4
iShares Core S&P 500 ETF
IVV
$881B
| $171M | 3.79% |
228,483
-12,320
| -5% | -$8.97M |
2020 Q1
25 quarters
|
|
5
Microsoft
MSFT
$3.87T
| $150M | 3.33% |
403,049
-28,529
| -7% | -$11.5M |
2016 Q1
41 quarters
|
|
6
Alphabet (Google) Class A
GOOGL
$3.97T
| $128M | 2.83% |
357,905
+9,466
| +3% | +$3.41M |
2016 Q1
41 quarters
|
|
7
Invesco S&P 500 Quality ETF
SPHQ
$18.7B
| $114M | 2.51% |
1,260,240
-89,958
| -7% | -$7.48M |
2024 Q2
8 quarters
|
|
|
8
Advanced Micro Devices
AMD
$829B
| $85.2M | 1.89% |
146,710
-109,081
| -43% | -$44.7M |
2023 Q4
10 quarters
|
|
9
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$1.88B
| $79.2M | 1.75% |
3,459,551
-1,089,340
| -24% | -$24.9M |
2024 Q3
7 quarters
|
|
10
Amazon
AMZN
$2.7T
| $73M | 1.62% |
306,315
+16,311
| +6% | +$4.09M |
2017 Q3
35 quarters
|
|
11
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.4B
| $72.9M | 1.62% |
3,259,854
+622,407
| +24% | +$13.9M |
2024 Q3
7 quarters
|
|
12
Broadcom
AVGO
$1.54T
| $68.6M | 1.52% |
181,657
-5,291
| -3% | -$2.12M |
2019 Q2
28 quarters
|
|
|
13
Micron Technology
MU
$969B
| $67.3M | 1.49% |
58,337
-67,343
| -54% | -$50.5M |
2018 Q1
33 quarters
|
|
14
iShares MBS ETF
MBB
$35.8B
| $66.2M | 1.47% |
700,621
-9,175
| -1% | -$868K |
2020 Q1
25 quarters
|
|
15
Lam Research
LRCX
$288B
| $58.1M | 1.29% |
134,134
-76,015
| -36% | -$23.1M |
2018 Q4
30 quarters
|
|
16
UnitedHealth
UNH
$381B
| $52.5M | 1.16% |
126,388
-1,355
| -1% | -$502K |
2019 Q1
29 quarters
|
|
17
Meta Platforms (Facebook)
META
$1.65T
| $51.1M | 1.13% |
90,691
-4,707
| -5% | -$2.88M |
2017 Q1
37 quarters
|
|
|
18
JPMorgan Ultra-Short Income ETF
JPST
$42.6B
| $50.7M | 1.12% |
1,002,831
+775,831
| +342% | +$39.2M |
2024 Q2
8 quarters
|
|
19
Vertex Pharmaceuticals
VRTX
$136B
| $47.3M | 1.05% |
95,246
+4,361
| +5% | +$1.93M |
2024 Q1
9 quarters
|
|
20
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $45.4M | 1% |
386,170
-4,244
| -1% | -$500K |
2024 Q1
9 quarters
|
|
21
General Motors
GM
$67.7B
| $43M | 0.95% |
558,020
+3,076
| +0.6% | +$242K |
2016 Q1
41 quarters
|
|
|
22
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
| $42.4M | 0.94% |
148,363
+98,968
| +200% | +$25.9M |
2024 Q2
8 quarters
|
|
|
23
RTX Corp
RTX
$262B
| $41.7M | 0.92% |
219,999
+101,631
| +86% | +$18.6M |
2024 Q1
9 quarters
|
|
24
General Dynamics
GD
$94.9B
| $41.6M | 0.92% |
117,321
+2,298
| +2% | +$787K |
2019 Q4
26 quarters
|
|
25
Alphabet (Google) Class C
GOOG
$3.92T
| $39.4M | 0.87% |
111,632
-5,645
| -5% | -$2.02M |
2016 Q1
41 quarters
|
|
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Kovitz Investment Group Partners's Q2 2026 Portfolio in Review
As of Q2 2026, Kovitz Investment Group Partners held 522 positions worth $4.52B, up 4.7% from $4.31B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Kovitz Investment Group Partners withdrew a net $400M in Q2 2026, closing 44 positions and reducing 268 holdings. Its most notable exit was Pinduoduo, an estimated $17.3M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 33% a quarter earlier, followed by Technology and Financials.
Against the trend, Kovitz Investment Group Partners opened a new position in iShares Interest Rate Hedged Long-Term Corporate Bond ETF worth $6.37M.
- Kovitz Investment Group Partners's largest Q2 2026 buy was iShares Interest Rate Hedged Long-Term Corporate Bond ETF: 259,244 shares worth $6.37M.
- Kovitz Investment Group Partners added most to JPMorgan Ultra-Short Income ETF in Q2 2026, an estimated $39.2M increase.
- Kovitz Investment Group Partners's biggest Q2 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $89.5M.
- Kovitz Investment Group Partners fully exited Pinduoduo in Q2 2026, selling an estimated $17.3M.
- Kovitz Investment Group Partners's ten largest holdings make up 33% of its $4.52B portfolio in Q2 2026.
- Kovitz Investment Group Partners opened 38 new positions and closed 44 in Q2 2026.
- Kovitz Investment Group Partners's portfolio value rose 4.7% quarter-over-quarter to $4.52B.
Based on Kovitz Investment Group Partners's 13F filing for Q2 2026, filed 12 Aug 2026.