We are live on ! Find out more
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
AIT icon
226
Applied Industrial Technologies
AIT
$12.9B
$1.99M 0.05%
7,513
-198
-3% -$53.9K
FUTY icon
227
Fidelity MSCI Utilities Index ETF
FUTY
$2.37B
$1.97M 0.05%
33,411
-137,363
-80% -$7.96M
JLL icon
228
Jones Lang LaSalle
JLL
$15.9B
$1.97M 0.05%
+6,468
New +$2.09M
SOFI icon
229
SoFi Technologies
SOFI
$21.5B
$1.96M 0.05%
123,645
+500
+0.4% +$10.5K
SHOP icon
230
Shopify
SHOP
$169B
$1.95M 0.05%
16,475
+986
+6% +$130K
SLB icon
231
SLB Ltd
SLB
$74.2B
$1.93M 0.04%
37,649
-1,165
-3% -$56.5K
ACWX icon
232
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$1.92M 0.04%
28,060
+3,199
+13% +$226K
FSTA icon
233
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$1.91M 0.04%
36,589
-17,034
-32% -$909K
HEI icon
234
HEICO Corp
HEI
$50.8B
$1.9M 0.04%
6,931
– –
IVW icon
235
iShares S&P 500 Growth ETF
IVW
$71.9B
$1.9M 0.04%
16,787
-973
-5% -$117K
MCO icon
236
Moody's
MCO
$83.9B
$1.9M 0.04%
4,349
+2
+0% +$946
ABT icon
237
Abbott
ABT
$187B
$1.89M 0.04%
18,454
-2,497
-12% -$282K
MMM icon
238
3M
MMM
$94.1B
$1.88M 0.04%
12,938
-262
-2% -$41.7K
EXE
239
Expand Energy Corp
EXE
$21.2B
$1.87M 0.04%
+16,996
New +$1.81M
WMT icon
240
Walmart Inc
WMT
$900B
$1.86M 0.04%
14,973
-370
-2% -$45.4K
CELH icon
241
Celsius Holdings
CELH
$7.53B
$1.84M 0.04%
+51,722
New +$2.45M
HSBC icon
242
HSBC
HSBC
$356B
$1.82M 0.04%
22,078
+898
+4% +$76.1K
VOD icon
243
Vodafone
VOD
$37.7B
$1.8M 0.04%
120,132
+5,566
+5% +$81.4K
RSP icon
244
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$1.8M 0.04%
9,393
-207
-2% -$41K
FENY icon
245
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$1.79M 0.04%
+52,730
New +$1.57M
SF
246
Stifel
SF
$12.8B
$1.79M 0.04%
24,159
-633
-3% -$50.3K
TJX icon
247
TJX Companies
TJX
$178B
$1.79M 0.04%
11,178
+555
+5% +$86.4K
SXI icon
248
Standex International
SXI
$3.56B
$1.78M 0.04%
+6,968
New +$1.75M
KLAC icon
249
KLA
KLAC
$249B
$1.77M 0.04%
11,990
-1,670
-12% -$244K
RITM icon
250
Rithm Capital
RITM
$5.46B
$1.76M 0.04%
186,164
-3,330
-2% -$34.9K
8 9
10
11 12

Similar funds

MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
NHC
Nicholas Hoffman & Company Atlanta, Georgia $4.33B AUM 18.98% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

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.