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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
-3%
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
$4.31B
AUM Growth
-$202M
Cap. Flow
+$1.76M
Cap. Flow %
0.04%
Top 10 Hldgs %
34.11%
Holding
528
New
57
Increased
172
Reduced
216
Closed
44

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$36.5M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$27.1M
3
DG icon
Dollar General
DG
+$26.8M
4
CTSH icon
Cognizant
CTSH
+$23.9M
5
SYK icon
Stryker
SYK
+$23.4M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$56.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$33.9M
3
WDAY icon
Workday
WDAY
+$30.8M
4
MU icon
Micron Technology
MU
+$30.4M
5
TRV icon
Travelers Companies
TRV
+$24M

Sector Composition

Rank Sector Weight
1 Technology 27.2%
2 Financials 8.79%
3 Healthcare 7.4%
4 Communication Services 5.87%
5 Industrials 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$295M 6.83%
453,179
-11,937
-3% -$8.12M
AAPL icon
2
Apple
AAPL
$4.72T
$253M 5.86%
995,445
+14,046
+1% +$3.66M
NVDA icon
3
NVIDIA
NVDA
$5.02T
$173M 4.01%
993,050
+87,527
+10% +$16.1M
MSFT icon
4
Microsoft
MSFT
$2.82T
$160M 3.7%
431,578
-24,147
-5% -$10.1M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$875B
$157M 3.65%
240,803
-49,680
-17% -$33.9M
IBTG icon
6
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.25B
$104M 2.42%
4,548,891
-166,007
-4% -$3.8M
SPHQ icon
7
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$102M 2.35%
1,350,198
+347,905
+35% +$27.1M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.87T
$100M 2.32%
348,439
-20,413
-6% -$6.41M
MBB icon
9
iShares MBS ETF
MBB
$38.9B
$67.4M 1.56%
709,796
+62,899
+10% +$6.01M
AMZN icon
10
Amazon
AMZN
$2.5T
$60.4M 1.4%
290,004
-3,335
-1% -$734K
IBTH icon
11
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.23B
$59.2M 1.37%
2,637,447
+696,718
+36% +$15.7M
AVGO icon
12
Broadcom
AVGO
$1.86T
$57.9M 1.34%
186,948
+4,499
+2% +$1.48M
META icon
13
Meta Platforms (Facebook)
META
$1.53T
$54.6M 1.27%
95,398
+1,995
+2% +$1.28M
AMD icon
14
Advanced Micro Devices
AMD
$890B
$52M 1.21%
255,791
+170,976
+202% +$36.5M
IEI icon
15
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$46.3M 1.07%
390,414
+137,253
+54% +$16.4M
LRCX icon
16
Lam Research
LRCX
$402B
$44.9M 1.04%
210,149
-69,757
-25% -$15.6M
MU icon
17
Micron Technology
MU
$1.12T
$42.5M 0.98%
125,680
-77,697
-38% -$30.4M
GM icon
18
General Motors
GM
$72B
$41.3M 0.96%
554,944
-32,488
-6% -$2.58M
VRTX icon
19
Vertex Pharmaceuticals
VRTX
$121B
$40.6M 0.94%
90,885
-7,490
-8% -$3.49M
GD icon
20
General Dynamics
GD
$105B
$39.5M 0.92%
115,023
-6,184
-5% -$2.19M
C icon
21
Citigroup
C
$221B
$37.9M 0.88%
334,581
-44,057
-12% -$5.02M
SCHW
22
Charles Schwab
SCHW
$179B
$36.6M 0.85%
389,565
-24,202
-6% -$2.37M
TMUS icon
23
T-Mobile US
TMUS
$196B
$36.3M 0.84%
172,727
-13,502
-7% -$2.77M
NEM icon
24
Newmont
NEM
$100B
$35.1M 0.81%
324,579
-22,985
-7% -$2.65M
UNH icon
25
UnitedHealth
UNH
$385B
$34.6M 0.8%
127,743
-1,200
-0.9% -$357K
1
2 3 4 5

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Kovitz Investment Group Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Kovitz Investment Group Partners held 528 positions worth $4.31B, down 4.5% from $4.52B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Kovitz Investment Group Partners's Q1 2026 filing shows 57 new, 172 increased, 216 reduced and 44 closed positions. Its largest new stake was Dollar General: 187,652 shares worth $22.3M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $56.8M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.

  • Kovitz Investment Group Partners's largest Q1 2026 buy was Dollar General: 187,652 shares worth $22.3M.
  • Kovitz Investment Group Partners added most to Advanced Micro Devices in Q1 2026, an estimated $36.5M increase.
  • Kovitz Investment Group Partners's biggest Q1 2026 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $56.8M.
  • Kovitz Investment Group Partners fully exited Workday in Q1 2026, selling an estimated $30.8M.
  • Kovitz Investment Group Partners's ten largest holdings make up 34% of its $4.31B portfolio in Q1 2026.
  • Kovitz Investment Group Partners opened 57 new positions and closed 44 in Q1 2026.
  • Kovitz Investment Group Partners's portfolio value fell 4.5% quarter-over-quarter to $4.31B.

Based on Kovitz Investment Group Partners's 13F filing for Q1 2026, filed 13 May 2026.