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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
GE icon
276
GE Aerospace
GE
$377B
$1.4M 0.03%
4,919
+783
+19% +$246K
AEM icon
277
Agnico Eagle Mines
AEM
$71.9B
$1.37M 0.03%
+6,766
New +$1.41M
SPGI icon
278
S&P Global
SPGI
$126B
$1.37M 0.03%
3,222
-66
-2% -$30.6K
HIG icon
279
Hartford Financial Services
HIG
$39.3B
$1.35M 0.03%
10,017
-2
-0% -$273
HEI.A icon
280
HEICO Corp Class A
HEI.A
$36.8B
$1.34M 0.03%
6,325
+3
+0% +$739
IWB icon
281
iShares Russell 1000 ETF
IWB
$47.9B
$1.33M 0.03%
3,718
+105
+3% +$39.1K
KO icon
282
Coca-Cola
KO
$380B
$1.32M 0.03%
17,315
+5,329
+44% +$403K
MGA icon
283
Magna International
MGA
$18.8B
$1.31M 0.03%
+23,445
New +$1.34M
GEV icon
284
GE Vernova
GEV
$251B
$1.3M 0.03%
1,486
+503
+51% +$392K
CTVA icon
285
Corteva
CTVA
$59.5B
$1.29M 0.03%
15,462
-17,142
-53% -$1.29M
VIPS icon
286
Vipshop
VIPS
$7.13B
$1.29M 0.03%
82,255
+3,190
+4% +$54.2K
IWM icon
287
iShares Russell 2000 ETF
IWM
$80.4B
$1.29M 0.03%
5,212
-928
-15% -$239K
EWT icon
288
iShares MSCI Taiwan ETF
EWT
$9.59B
$1.27M 0.03%
17,949
+10,416
+138% +$732K
DE icon
289
Deere & Co
DE
$173B
$1.27M 0.03%
2,245
-142
-6% -$80.1K
KT icon
290
KT
KT
$8.95B
$1.26M 0.03%
58,618
+1,553
+3% +$33.4K
EQIX icon
291
Equinix
EQIX
$102B
$1.25M 0.03%
1,270
-211
-14% -$188K
TD icon
292
Toronto Dominion Bank
TD
$199B
$1.24M 0.03%
+13,302
New +$1.27M
EFA icon
293
iShares MSCI EAFE ETF
EFA
$76.8B
$1.24M 0.03%
12,720
-34
-0.3% -$3.4K
KEYS icon
294
Keysight
KEYS
$52.2B
$1.23M 0.03%
4,358
-1,035
-19% -$259K
FCOM icon
295
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$1.23M 0.03%
18,009
-86,841
-83% -$6.25M
EFX icon
296
Equifax
EFX
$22B
$1.21M 0.03%
6,741
+3
+0% +$596
ALV icon
297
Autoliv
ALV
$9.09B
$1.2M 0.03%
+11,448
New +$1.35M
AON icon
298
Aon
AON
$81.4B
$1.2M 0.03%
3,725
+1
+0% +$332
AMGN icon
299
Amgen
AMGN
$212B
$1.19M 0.03%
3,373
-74
-2% -$26.4K
ALGN icon
300
Align Technology
ALGN
$12.6B
$1.18M 0.03%
6,909
+4
+0.1% +$701
10 11
12
13 14

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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.