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
NTRS icon
401
Northern Trust
NTRS
$22.2B
$505K 0.01%
3,615
-2
-0.1% -$288
DTE icon
402
DTE Energy
DTE
$30.4B
$496K 0.01%
3,392
-44
-1% -$6.19K
HOOD icon
403
Robinhood
HOOD
$83.3B
$481K 0.01%
6,935
-15
-0.2% -$1.32K
D icon
404
Dominion Energy
D
$62.1B
$469K 0.01%
7,581
+14
+0.2% +$865
CMI icon
405
Cummins
CMI
$88.5B
$461K 0.01%
857
-1,095
-56% -$620K
NTRA icon
406
Natera
NTRA
$36.1B
$450K 0.01%
2,252
– –
ICSH icon
407
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$450K 0.01%
8,885
– –
SHV icon
408
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$444K 0.01%
4,025
– –
FICO icon
409
Fair Isaac
FICO
$31B
$443K 0.01%
415
– –
LOW icon
410
Lowe's Companies
LOW
$122B
$442K 0.01%
1,872
+290
+18% +$75.6K
RVTY icon
411
Revvity
RVTY
$12.4B
$439K 0.01%
5,015
-2
-0% -$198
HCA icon
412
HCA Healthcare
HCA
$92.8B
$430K 0.01%
+907
New +$457K
DEO icon
413
Diageo
DEO
$49.4B
$427K 0.01%
5,729
+215
+4% +$18.8K
THC icon
414
Tenet Healthcare
THC
$22.6B
$418K 0.01%
2,215
– –
ASML icon
415
ASML
ASML
$608B
$418K 0.01%
316
-297
-48% -$407K
DGRO icon
416
iShares Core Dividend Growth ETF
DGRO
$43.3B
$414K 0.01%
5,899
+24
+0.4% +$1.72K
AUR icon
417
Aurora
AUR
$12.2B
$412K 0.01%
100,000
– –
DLN icon
418
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$410K 0.01%
4,592
+19
+0.4% +$1.73K
SPYM
419
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$406K 0.01%
5,306
+1,149
+28% +$91.9K
AL
420
DELISTED
Air Lease Corp
AL
$403K 0.01%
6,205
+1,105
+22% +$71.4K
DOW icon
421
Dow Inc
DOW
$20.8B
$400K 0.01%
9,607
-407
-4% -$12.9K
SPYV icon
422
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$396K 0.01%
7,002
-9,010
-56% -$523K
ON icon
423
ON Semiconductor
ON
$32.8B
$391K 0.01%
6,311
-553
-8% -$34.7K
SFM icon
424
Sprouts Farmers Market
SFM
$7.31B
$386K 0.01%
+5,002
New +$373K
FISV
425
Fiserv Inc
FISV
$28.9B
$385K 0.01%
6,895
-74
-1% -$4.58K
15 16
17
18 19

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.