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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
LNC icon
501
Lincoln National
LNC
$8.19B
– –
-49,233
Closed -$2.19M
MDY icon
502
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
– –
-795
Closed -$480K
MFC icon
503
Manulife Financial
MFC
$74.2B
– –
-33,137
Closed -$1.2M
MGM icon
504
MGM Resorts International
MGM
$11.8B
– –
-7,094
Closed -$259K
MTUM icon
505
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
– –
-823
Closed -$206K
NKE icon
506
Nike
NKE
$63.9B
– –
-3,153
Closed -$201K
NPWR icon
507
NET Power
NPWR
$126M
– –
-26,380
Closed -$60.1K
NVS icon
508
Novartis
NVS
$304B
– –
-10,469
Closed -$1.44M
OEF icon
509
iShares S&P 100 ETF
OEF
$19.8B
– –
-4,684
Closed -$1.61M
OGS icon
510
ONE Gas
OGS
$5.06B
– –
-2,675
Closed -$207K
OKTA icon
511
Okta
OKTA
$23.7B
– –
-5,410
Closed -$468K
OVV icon
512
Ovintiv
OVV
$16.4B
– –
-52,231
Closed -$2.05M
PATH icon
513
UiPath
PATH
$6.32B
– –
-12,626
Closed -$207K
PCAR icon
514
PACCAR
PCAR
$72.7B
– –
-34,559
Closed -$3.78M
REM icon
515
iShares Mortgage Real Estate ETF
REM
$553M
– –
-163,402
Closed -$3.62M
ROP icon
516
Roper Technologies
ROP
$38.7B
– –
-532
Closed -$237K
SIL icon
517
Global X Silver Miners ETF NEW
SIL
$3.99B
– –
-2,899
Closed -$242K
SKY icon
518
Champion Homes
SKY
$4.58B
– –
-2,400
Closed -$203K
SLV icon
519
iShares Silver Trust
SLV
$27.6B
– –
-4,276
Closed -$275K
STLD icon
520
Steel Dynamics
STLD
$37.5B
– –
-6,032
Closed -$1.02M
TEAM icon
521
Atlassian
TEAM
$25.4B
– –
-7,300
Closed -$1.18M
TTD icon
522
Trade Desk
TTD
$8.89B
– –
-7,532
Closed -$286K
VCIT icon
523
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
– –
-243,359
Closed -$20.4M
VCSH icon
524
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-193,488
Closed -$15.4M
VGIT icon
525
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
– –
-168,785
Closed -$10.1M
18 19 20
21
22

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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.