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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
NRG icon
426
NRG Energy
NRG
$26.9B
$382K 0.01%
2,612
+529
+25% +$83.2K
FOX icon
427
Fox Class B
FOX
$21.7B
$377K 0.01%
7,096
+671
+10% +$38.7K
SCHD icon
428
Schwab US Dividend Equity ETF
SCHD
$104B
$366K 0.01%
11,917
-211
-2% -$6.4K
IAU icon
429
iShares Gold Trust
IAU
$62.5B
$362K 0.01%
4,110
-1,833
-31% -$168K
BABA icon
430
Alibaba
BABA
$276B
$360K 0.01%
2,866
-1,242
-30% -$187K
WM icon
431
Waste Management
WM
$96.1B
$359K 0.01%
1,560
+174
+13% +$40K
ETHE
432
Grayscale Ethereum Staking ETF Shares
ETHE
$1.56B
$356K 0.01%
20,883
+2
+0% +$39
CIEN icon
433
Ciena
CIEN
$49.6B
$356K 0.01%
+917
New +$280K
SSNC icon
434
SS&C Technologies
SSNC
$18.8B
$350K 0.01%
5,175
+797
+18% +$61.3K
GLW icon
435
Corning
GLW
$108B
$344K 0.01%
+2,532
New +$305K
KMI icon
436
Kinder Morgan
KMI
$70.3B
$339K 0.01%
10,110
+2,130
+27% +$66.6K
SO icon
437
Southern Company
SO
$109B
$337K 0.01%
3,495
+188
+6% +$17.4K
CMCSA icon
438
Comcast
CMCSA
$85.8B
$335K 0.01%
11,677
+3,034
+35% +$90.8K
MDLZ icon
439
Mondelez International
MDLZ
$80.2B
$335K 0.01%
5,810
+95
+2% +$5.5K
PFE icon
440
Pfizer
PFE
$144B
$321K 0.01%
11,433
-245,104
-96% -$6.53M
KKR icon
441
KKR & Co
KKR
$92.2B
$314K 0.01%
+3,393
New +$358K
VO icon
442
Vanguard Mid-Cap ETF
VO
$107B
$312K 0.01%
+4,344
New +$323K
YUM icon
443
Yum! Brands
YUM
$41.4B
$306K 0.01%
1,969
-933
-32% -$148K
EPD icon
444
Enterprise Products Partners
EPD
$83.6B
$306K 0.01%
8,090
-5,341
-40% -$189K
BIL icon
445
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$304K 0.01%
3,312
+16
+0.5% +$1.46K
CCJ icon
446
Cameco
CCJ
$37.9B
$302K 0.01%
+2,780
New +$318K
BIDU icon
447
Baidu
BIDU
$35.7B
$293K 0.01%
2,629
– –
LUMN icon
448
Lumen
LUMN
$6.38B
$287K 0.01%
41,301
– –
IBIT icon
449
iShares Bitcoin Trust
IBIT
$47.4B
$285K 0.01%
7,420
-469
-6% -$20.3K
PSX icon
450
Phillips 66
PSX
$82.5B
$284K 0.01%
1,560
-3
-0.2% -$470
16 17
18
19 20

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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.