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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
VHT icon
451
Vanguard Health Care ETF
VHT
$18.6B
$282K 0.01%
1,034
+107
+12% +$30.6K
IMTM icon
452
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.04B
$277K 0.01%
5,765
– –
GDXJ icon
453
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
$276K 0.01%
2,300
– –
ARES icon
454
Ares Management
ARES
$28.8B
$276K 0.01%
+2,527
New +$335K
BLK icon
455
Blackrock
BLK
$170B
$275K 0.01%
286
+2
+0.7% +$2.1K
STEX
456
Streamex Corp
STEX
$76.1M
$269K 0.01%
237,913
– –
SPSK icon
457
SP Funds Dow Jones Global Sukuk ETF
SPSK
$650M
$266K 0.01%
+14,858
New +$270K
EXLS icon
458
EXL Service
EXLS
$4.66B
$261K 0.01%
8,568
+3
+0% +$103
ETR icon
459
Entergy
ETR
$52.4B
$252K 0.01%
2,245
-12
-0.5% -$1.21K
APD icon
460
Air Products & Chemicals
APD
$65.2B
$252K 0.01%
867
-43
-5% -$11.9K
HSY icon
461
Hershey
HSY
$37.2B
$249K 0.01%
1,200
-19
-2% -$4.01K
VLO icon
462
Valero Energy
VLO
$88.7B
$245K 0.01%
+993
New +$205K
PLXS icon
463
Plexus
PLXS
$6.69B
$243K 0.01%
+1,200
New +$228K
ROKU icon
464
Roku
ROKU
$21.3B
$242K 0.01%
2,557
-2
-0.1% -$195
DIA icon
465
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$241K 0.01%
520
-798
-61% -$387K
ENTG icon
466
Entegris
ENTG
$18B
$240K 0.01%
+2,046
New +$242K
CRUS icon
467
Cirrus Logic
CRUS
$6.87B
$233K 0.01%
1,613
-283
-15% -$38.1K
MDB icon
468
MongoDB
MDB
$25B
$227K 0.01%
+925
New +$309K
JEPI icon
469
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$225K 0.01%
+3,969
New +$231K
ARCC icon
470
Ares Capital
ARCC
$13.7B
$220K 0.01%
12,235
– –
URBN icon
471
Urban Outfitters
URBN
$6.44B
$219K 0.01%
3,458
– –
IWV icon
472
iShares Russell 3000 ETF
IWV
$19.5B
$214K 0.01%
+577
New +$223K
USMV icon
473
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$213K ﹤0.01%
2,298
-294
-11% -$27.9K
KMX icon
474
CarMax
KMX
$8.36B
$212K ﹤0.01%
+5,092
New +$223K
EA icon
475
Electronic Arts
EA
$52.4B
$209K ﹤0.01%
1,024
-18
-2% -$3.63K
17 18
19
20 21

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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.