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Kovitz Investment Group Partners

Kovitz Investment Group Partners Portfolio holdings

AUM $4.52B
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
Cap. Flow
-$400M
Cap. Flow %
-8.86%
Top 10 Hldgs %
33.04%
Holding
522
New
38
Increased
140
Reduced
268
Closed
44

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$39.2M
2
CIEN icon
Ciena
CIEN
+$36M
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$25.9M
4
RTX icon
RTX Corp
RTX
+$18.6M
5
GILD icon
Gilead Sciences
GILD
+$16.6M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$89.5M
2
MRVL icon
Marvell Technology
MRVL
+$52.8M
3
MU icon
Micron Technology
MU
+$50.5M
4
AMD icon
Advanced Micro Devices
AMD
+$44.7M
5
QCOM icon
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
AAPL icon
1
Apple
AAPL
$4.67T
$264M 5.85%
913,249
-82,196
-8% -$23.5M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$246M 5.45%
329,739
-123,440
-27% -$89.5M
NVDA icon
3
NVIDIA
NVDA
$5.25T
$181M 4.01%
905,564
-87,486
-9% -$18M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$898B
$171M 3.79%
228,483
-12,320
-5% -$8.97M
MSFT icon
5
Microsoft
MSFT
$3.81T
$150M 3.33%
403,049
-28,529
-7% -$11.5M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.24T
$128M 2.83%
357,905
+9,466
+3% +$3.41M
SPHQ icon
7
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$114M 2.51%
1,260,240
-89,958
-7% -$7.48M
AMD icon
8
Advanced Micro Devices
AMD
$760B
$85.2M 1.89%
146,710
-109,081
-43% -$44.7M
IBTG icon
9
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.08B
$79.2M 1.75%
3,459,551
-1,089,340
-24% -$24.9M
AMZN icon
10
Amazon
AMZN
$2.87T
$73M 1.62%
306,315
+16,311
+6% +$4.09M
IBTH icon
11
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.34B
$72.9M 1.62%
3,259,854
+622,407
+24% +$13.9M
AVGO icon
12
Broadcom
AVGO
$1.75T
$68.6M 1.52%
181,657
-5,291
-3% -$2.12M
MU icon
13
Micron Technology
MU
$1.05T
$67.3M 1.49%
58,337
-67,343
-54% -$50.5M
MBB icon
14
iShares MBS ETF
MBB
$39B
$66.2M 1.47%
700,621
-9,175
-1% -$868K
LRCX icon
15
Lam Research
LRCX
$378B
$58.1M 1.29%
134,134
-76,015
-36% -$23.1M
UNH icon
16
UnitedHealth
UNH
$353B
$52.5M 1.16%
126,388
-1,355
-1% -$502K
META icon
17
Meta Platforms (Facebook)
META
$1.47T
$51.1M 1.13%
90,691
-4,707
-5% -$2.88M
JPST icon
18
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$50.7M 1.12%
1,002,831
+775,831
+342% +$39.2M
VRTX icon
19
Vertex Pharmaceuticals
VRTX
$137B
$47.3M 1.05%
95,246
+4,361
+5% +$1.93M
IEI icon
20
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$45.4M 1%
386,170
-4,244
-1% -$500K
GM icon
21
General Motors
GM
$75.7B
$43M 0.95%
558,020
+3,076
+0.6% +$242K
FTEC icon
22
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$42.4M 0.94%
148,363
+98,968
+200% +$25.9M
RTX icon
23
RTX Corp
RTX
$285B
$41.7M 0.92%
219,999
+101,631
+86% +$18.6M
GD icon
24
General Dynamics
GD
$103B
$41.6M 0.92%
117,321
+2,298
+2% +$787K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.19T
$39.4M 0.87%
111,632
-5,645
-5% -$2.02M
1
2 3 4 5

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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.