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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
SYK icon
26
Stryker
SYK
$127B
$33.7M 0.78%
102,543
+65,098
+174% +$23.4M
GOOG icon
27
Alphabet (Google) Class C
GOOG
$3.9T
$33.6M 0.78%
117,277
-4,249
-3% -$1.33M
CRM icon
28
Salesforce
CRM
$134B
$33M 0.77%
176,960
+34,678
+24% +$7.18M
BAC icon
29
Bank of America
BAC
$435B
$33M 0.76%
676,605
-19,532
-3% -$1.01M
BMY icon
30
Bristol-Myers Squibb
BMY
$127B
$33M 0.76%
543,470
-31,687
-6% -$1.85M
EQT icon
31
EQT Corp
EQT
$33.2B
$31.5M 0.73%
494,278
-10,278
-2% -$602K
IGSB icon
32
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$30.6M 0.71%
582,929
+301,365
+107% +$15.9M
TSLA icon
33
Tesla
TSLA
$1.24T
$29.6M 0.69%
79,492
+2,352
+3% +$969K
QCOM icon
34
Qualcomm
QCOM
$176B
$27.5M 0.64%
213,244
-17,388
-8% -$2.54M
FDX icon
35
FedEx
FDX
$74.5B
$26.8M 0.62%
75,157
+46,486
+162% +$16.1M
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$26.7M 0.62%
383,067
+146,548
+62% +$10.6M
MRVL icon
37
Marvell Technology
MRVL
$174B
$26.5M 0.61%
267,109
+263,715
+7,770% +$22.1M
IGIB icon
38
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$26.1M 0.61%
491,205
+320,763
+188% +$17.3M
CTSH icon
39
Cognizant
CTSH
$21.5B
$25.7M 0.6%
419,035
+334,398
+395% +$23.9M
MCK icon
40
McKesson
MCK
$98.5B
$25.7M 0.6%
29,663
+4,216
+17% +$3.76M
JPM icon
41
JPMorgan Chase
JPM
$939B
$25.3M 0.59%
86,090
+4,108
+5% +$1.25M
CAH icon
42
Cardinal Health
CAH
$53.4B
$25.3M 0.59%
119,549
-16,475
-12% -$3.55M
EZU icon
43
iShare MSCI Eurozone ETF
EZU
$9.41B
$24.3M 0.56%
387,476
-12,096
-3% -$792K
ALL icon
44
Allstate
ALL
$66.9B
$24.1M 0.56%
116,282
+28,609
+33% +$5.87M
BINC icon
45
BlackRock Flexible Income ETF
BINC
$16B
$23.2M 0.54%
446,029
+14,929
+3% +$787K
INTU icon
46
Intuit
INTU
$81.1B
$23M 0.53%
53,181
+16,561
+45% +$7.9M
RTX icon
47
RTX Corp
RTX
$287B
$22.8M 0.53%
118,368
+97,676
+472% +$19.4M
FNDX icon
48
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$22.7M 0.53%
+813,606
New +$23.1M
DG icon
49
Dollar General
DG
$25.9B
$22.3M 0.52%
+187,652
New +$26.8M
CBOE icon
50
Cboe Global Markets
CBOE
$29.8B
$22.2M 0.52%
79,047
-15,024
-16% -$4.18M
1
2
3 4 5

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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.