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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
ADBE icon
301
Adobe
ADBE
$99B
$1.17M 0.03%
4,801
-9,100
-65% -$2.52M
MAR icon
302
Marriott International
MAR
$101B
$1.16M 0.03%
3,541
-50
-1% -$16.4K
DKNG icon
303
DraftKings
DKNG
$12.2B
$1.16M 0.03%
53,556
+4,047
+8% +$110K
NVR icon
304
NVR
NVR
$17.3B
$1.14M 0.03%
173
-38
-18% -$277K
CTAS icon
305
Cintas
CTAS
$86B
$1.13M 0.03%
6,655
-36
-0.5% -$6.9K
VZ icon
306
Verizon
VZ
$201B
$1.12M 0.03%
22,257
-298,815
-93% -$13.8M
ORLY icon
307
O'Reilly Automotive
ORLY
$75.6B
$1.11M 0.03%
12,054
+10
+0.1% +$938
WRB icon
308
W.R. Berkley
WRB
$28.3B
$1.11M 0.03%
16,715
+11
+0.1% +$758
RMBS icon
309
Rambus
RMBS
$9.49B
$1.1M 0.03%
12,789
– –
LHX icon
310
L3Harris
LHX
$56.9B
$1.1M 0.03%
3,183
-60
-2% -$21K
GVIP icon
311
Goldman Sachs Hedge Industry VIP ETF
GVIP
$549M
$1.1M 0.03%
7,519
– –
ADP icon
312
Automatic Data Processing
ADP
$106B
$1.08M 0.03%
5,315
-118
-2% -$27.1K
COF icon
313
Capital One
COF
$130B
$1.07M 0.02%
5,865
+47
+0.8% +$9.83K
BBW icon
314
Build-A-Bear
BBW
$443M
$1.07M 0.02%
28,491
– –
CSL icon
315
Carlisle Companies
CSL
$14.1B
$1.06M 0.02%
3,165
+41
+1% +$14.9K
AER icon
316
AerCap
AER
$24.3B
$1.05M 0.02%
7,624
+290
+4% +$41.5K
OBK icon
317
Origin Bancorp
OBK
$1.7B
$1.04M 0.02%
25,197
– –
DRTS icon
318
Alpha Tau Medical
DRTS
$1.04B
$1.04M 0.02%
147,138
-10,720
-7% -$75.7K
CINF icon
319
Cincinnati Financial
CINF
$28.3B
$1.02M 0.02%
6,470
-307
-5% -$49.9K
EWS icon
320
iShares MSCI Singapore ETF
EWS
$1.03B
$1.01M 0.02%
35,907
+6,111
+21% +$172K
IYY icon
321
iShares Dow Jones US ETF
IYY
$2.94B
$1M 0.02%
6,341
+14
+0.2% +$2.32K
DOCN icon
322
DigitalOcean
DOCN
$13.2B
$996K 0.02%
11,607
-381
-3% -$24K
UNP icon
323
Union Pacific
UNP
$175B
$971K 0.02%
4,001
-72
-2% -$17.6K
EBAY icon
324
eBay
EBAY
$52.1B
$969K 0.02%
10,650
-39
-0.4% -$3.5K
ENSG icon
325
The Ensign Group
ENSG
$10.7B
$967K 0.02%
4,800
– –
11 12
13
14 15

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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.