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
TSN icon
326
Tyson Foods
TSN
$21.5B
$965K 0.02%
+15,065
New +$935K
TOL icon
327
Toll Brothers
TOL
$14.5B
$942K 0.02%
6,905
-4
-0.1% -$587
AJG icon
328
Arthur J. Gallagher & Co
AJG
$68.2B
$939K 0.02%
4,336
-16
-0.4% -$3.7K
SMCI icon
329
Super Micro Computer
SMCI
$18.4B
$926K 0.02%
40,656
-1,080
-3% -$32.4K
DHR icon
330
Danaher
DHR
$140B
$925K 0.02%
4,880
-637
-12% -$136K
EWY icon
331
iShares MSCI South Korea ETF
EWY
$21.1B
$924K 0.02%
7,508
+1,244
+20% +$156K
PHM icon
332
Pultegroup
PHM
$25.7B
$921K 0.02%
+7,830
New +$1M
AXON
333
Axon Enterprise
AXON
$44.1B
$903K 0.02%
2,126
– –
SBUX icon
334
Starbucks
SBUX
$118B
$902K 0.02%
10,070
-1
-0% -$95
CARR icon
335
Carrier Global
CARR
$52.5B
$897K 0.02%
15,934
+13
+0.1% +$770
MSI icon
336
Motorola Solutions
MSI
$73.1B
$896K 0.02%
2,065
-338
-14% -$146K
ISRG icon
337
Intuitive Surgical
ISRG
$130B
$893K 0.02%
1,936
-1
-0.1% -$506
T icon
338
AT&T
T
$169B
$879K 0.02%
30,337
-15,638
-34% -$418K
SHEL icon
339
Shell
SHEL
$239B
$869K 0.02%
9,345
-11,292
-55% -$912K
PNC icon
340
PNC Financial Services
PNC
$100B
$868K 0.02%
4,169
-2,250
-35% -$490K
TQQQ icon
341
ProShares UltraPro QQQ
TQQQ
$30.5B
$854K 0.02%
20,488
– –
HDB icon
342
HDFC Bank
HDB
$121B
$823K 0.02%
33,068
+1,555
+5% +$48.3K
HON icon
343
Honeywell
HON
$78.3B
$820K 0.02%
+3,626
New +$829K
WDC icon
344
Western Digital
WDC
$160B
$815K 0.02%
+3,013
New +$787K
PRCT icon
345
Procept Biorobotics
PRCT
$1.03B
$813K 0.02%
32,498
– –
VEA icon
346
Vanguard FTSE Developed Markets ETF
VEA
$225B
$803K 0.02%
12,536
+7,092
+130% +$468K
CSX icon
347
CSX Corp
CSX
$94.2B
$803K 0.02%
19,550
-2
-0% -$78
CBSH icon
348
Commerce Bancshares
CBSH
$8.64B
$802K 0.02%
16,299
-1,551
-9% -$80.5K
ED icon
349
Consolidated Edison
ED
$41.3B
$802K 0.02%
7,085
+335
+5% +$36.3K
GILD icon
350
Gilead Sciences
GILD
$167B
$800K 0.02%
5,738
+468
+9% +$65.5K
12 13
14
15 16

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.