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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
EXPE icon
251
Expedia Group
EXPE
$35.5B
$1.73M 0.04%
7,510
-170
-2% -$41.8K
RJF icon
252
Raymond James Financial
RJF
$34B
$1.73M 0.04%
11,917
-451
-4% -$71.5K
RY icon
253
Royal Bank of Canada
RY
$295B
$1.7M 0.04%
10,537
+484
+5% +$81K
SCHB icon
254
Schwab US Broad Market ETF
SCHB
$42.9B
$1.69M 0.04%
67,263
-799
-1% -$21K
LMT icon
255
Lockheed Martin
LMT
$134B
$1.65M 0.04%
2,730
-532
-16% -$328K
CLS icon
256
Celestica
CLS
$40.3B
$1.64M 0.04%
+5,829
New +$1.69M
ROK icon
257
Rockwell Automation
ROK
$52.4B
$1.6M 0.04%
4,457
+9
+0.2% +$3.55K
VST icon
258
Vistra
VST
$50.1B
$1.57M 0.04%
10,475
-334
-3% -$54.1K
XLC icon
259
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$1.57M 0.04%
14,132
-40,936
-74% -$4.74M
ABBV icon
260
AbbVie
ABBV
$465B
$1.56M 0.04%
7,181
-1,175
-14% -$261K
NOC icon
261
Northrop Grumman
NOC
$78B
$1.56M 0.04%
2,281
+8
+0.4% +$5.53K
GEHC icon
262
GE HealthCare
GEHC
$29.2B
$1.52M 0.04%
21,397
-367
-2% -$28.9K
ADT icon
263
ADT
ADT
$5.38B
$1.52M 0.04%
+230,775
New +$1.73M
KGC icon
264
Kinross Gold
KGC
$28.1B
$1.5M 0.03%
49,140
+1,973
+4% +$64.6K
ITOT icon
265
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$1.5M 0.03%
10,506
+360
+4% +$53.5K
ARGX icon
266
argenx
ARGX
$54.6B
$1.49M 0.03%
2,034
+87
+4% +$68.1K
COHR icon
267
Coherent
COHR
$47.6B
$1.47M 0.03%
6,173
+1,902
+45% +$436K
ZETA icon
268
Zeta Global
ZETA
$5.46B
$1.46M 0.03%
92,020
– –
MCD icon
269
McDonald's
MCD
$194B
$1.46M 0.03%
4,688
-180
-4% -$57.3K
UBS icon
270
UBS Group
UBS
$171B
$1.44M 0.03%
36,814
+1,460
+4% +$62.5K
ELF icon
271
e.l.f. Beauty
ELF
$4.96B
$1.41M 0.03%
+23,185
New +$1.89M
CCL icon
272
Carnival Corporation Ltd
CCL
$38.7B
$1.4M 0.03%
+54,269
New +$1.58M
BKLN icon
273
Invesco Senior Loan ETF
BKLN
$6.97B
$1.4M 0.03%
68,699
-73,423
-52% -$1.52M
SAP icon
274
SAP
SAP
$209B
$1.4M 0.03%
+8,179
New +$1.69M
HUBS icon
275
HubSpot
HUBS
$12.2B
$1.4M 0.03%
5,728
-30
-0.5% -$8.41K
9 10
11
12 13

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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.