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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
KBH icon
376
KB Home
KBH
$3.54B
$606K 0.01%
+11,711
New +$689K
TER icon
377
Teradyne
TER
$50.2B
$605K 0.01%
2,039
-336
-14% -$93.7K
ENOR icon
378
iShares MSCI Norway ETF
ENOR
$92.5M
$604K 0.01%
+16,354
New +$537K
PAVE icon
379
Global X US Infrastructure Development ETF
PAVE
$14.1B
$600K 0.01%
11,806
-29
-0.2% -$1.51K
REGN icon
380
Regeneron Pharmaceuticals
REGN
$72.9B
$585K 0.01%
757
-5
-0.7% -$3.83K
QUAL icon
381
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$584K 0.01%
3,044
-325
-10% -$65.1K
GII icon
382
State Street SPDR S&P Global Infrastructure ETF
GII
$928M
$582K 0.01%
7,659
-107,292
-93% -$8M
ENPH icon
383
Enphase Energy
ENPH
$4.79B
$576K 0.01%
15,227
– –
LITE icon
384
Lumentum
LITE
$50.7B
$575K 0.01%
817
-173
-17% -$95K
MDT icon
385
Medtronic
MDT
$111B
$567K 0.01%
6,547
+2,144
+49% +$205K
TYL icon
386
Tyler Technologies
TYL
$13.7B
$561K 0.01%
1,637
+2
+0.1% +$745
EWH icon
387
iShares MSCI Hong Kong ETF
EWH
$1.24B
$553K 0.01%
+23,956
New +$552K
VTV icon
388
Vanguard Value ETF
VTV
$190B
$550K 0.01%
2,805
+822
+41% +$165K
MELI icon
389
Mercado Libre
MELI
$94.4B
$548K 0.01%
317
-98
-24% -$189K
IFF icon
390
International Flavors & Fragrances
IFF
$20.2B
$547K 0.01%
7,542
– –
MSTR icon
391
Strategy Inc
MSTR
$35.1B
$547K 0.01%
4,381
+68
+2% +$9.72K
FXI icon
392
iShares China Large-Cap ETF
FXI
$4.27B
$543K 0.01%
15,118
-11,348
-43% -$432K
VUG icon
393
Vanguard Growth ETF
VUG
$216B
$533K 0.01%
7,326
-18
-0.2% -$1.4K
LYV icon
394
Live Nation Entertainment
LYV
$42.1B
$527K 0.01%
+3,458
New +$524K
TECL icon
395
Direxion Daily Technology Bull 3x ETF
TECL
$4.77B
$520K 0.01%
6,006
– –
GXO icon
396
GXO Logistics
GXO
$6.13B
$515K 0.01%
9,926
– –
PRU icon
397
Prudential Financial
PRU
$43B
$514K 0.01%
5,260
-3
-0.1% -$311
SNX icon
398
TD Synnex
SNX
$19.8B
$513K 0.01%
+3,040
New +$479K
BP icon
399
BP
BP
$107B
$512K 0.01%
10,884
+374
+4% +$14.7K
BBY icon
400
Best Buy
BBY
$18.9B
$510K 0.01%
7,944
+238
+3% +$15.6K
14 15
16
17 18

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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.