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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
EWG icon
351
iShares MSCI Germany ETF
EWG
$1.56B
$785K 0.02%
19,780
+3,283
+20% +$139K
XLK icon
352
State Street Technology Select Sector SPDR ETF
XLK
$112B
$778K 0.02%
5,850
+944
+19% +$133K
BX icon
353
Blackstone
BX
$107B
$775K 0.02%
6,741
+417
+7% +$54.3K
EWQ icon
354
iShares MSCI France ETF
EWQ
$329M
$773K 0.02%
17,808
+3,004
+20% +$136K
TOST icon
355
Toast
TOST
$18.8B
$770K 0.02%
29,048
– –
SOXL icon
356
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16B
$763K 0.02%
15,918
-75
-0.5% -$4.35K
MRSH
357
Marsh
MRSH
$91.7B
$762K 0.02%
4,394
-185
-4% -$33.3K
SNDK
358
Sandisk
SNDK
$162B
$756K 0.02%
+1,189
New +$672K
IVE icon
359
iShares S&P 500 Value ETF
IVE
$49.6B
$755K 0.02%
3,576
+197
+6% +$42.7K
EWL icon
360
iShares MSCI Switzerland ETF
EWL
$2.19B
$752K 0.02%
12,780
+2,159
+20% +$132K
ET icon
361
Energy Transfer Partners
ET
$69.5B
$751K 0.02%
38,929
-4,435
-10% -$81.2K
AEP icon
362
American Electric Power
AEP
$72.4B
$743K 0.02%
5,666
+415
+8% +$51.9K
CRWD icon
363
CrowdStrike
CRWD
$185B
$741K 0.02%
7,592
+36
+0.5% +$3.81K
VLUE icon
364
iShares MSCI USA Value Factor ETF
VLUE
$9.29B
$732K 0.02%
5,145
– –
PPG icon
365
PPG Industries
PPG
$26.5B
$707K 0.02%
6,613
+39
+0.6% +$4.42K
AAON icon
366
Aaon
AAON
$7.68B
$696K 0.02%
8,414
+480
+6% +$43.6K
VGT icon
367
Vanguard Information Technology ETF
VGT
$136B
$680K 0.02%
7,792
+2,192
+39% +$202K
AZO icon
368
AutoZone
AZO
$50.9B
$661K 0.02%
195
-3,430
-95% -$12.3M
NVDL icon
369
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.22B
$660K 0.02%
27,276
– –
GIB icon
370
CGI
GIB
$15B
$658K 0.02%
9,000
– –
GS icon
371
Goldman Sachs
GS
$305B
$657K 0.02%
777
+26
+3% +$23.2K
ALNY icon
372
Alnylam Pharmaceuticals
ALNY
$38.5B
$648K 0.02%
1,958
+3
+0.2% +$1.02K
EXEL icon
373
Exelixis
EXEL
$14.2B
$638K 0.01%
14,885
– –
ES icon
374
Eversource Energy
ES
$28.4B
$612K 0.01%
8,828
-1
-0% -$71
EW icon
375
Edwards Lifesciences
EW
$48.2B
$607K 0.01%
7,581
-7,404
-49% -$610K
13 14
15
16 17

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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.