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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
TSM icon
51
TSMC
TSM
$2.07T
$21.7M 0.5%
64,149
+52,761
+463% +$18.2M
IEF icon
52
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$21.6M 0.5%
226,426
+3,448
+2% +$332K
NOW icon
53
ServiceNow
NOW
$109B
$21.5M 0.5%
205,286
+162,122
+376% +$19.1M
APH icon
54
Amphenol
APH
$184B
$20.4M 0.47%
161,382
+16,554
+11% +$2.33M
SHY icon
55
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$20.1M 0.47%
243,150
-3,513
-1% -$291K
HWM icon
56
Howmet Aerospace
HWM
$115B
$19.8M 0.46%
85,888
-15,250
-15% -$3.55M
CVS icon
57
CVS Health
CVS
$137B
$19.5M 0.45%
270,972
+222,781
+462% +$17.2M
FIX icon
58
Comfort Systems
FIX
$60.9B
$19M 0.44%
13,778
+13,357
+3,173% +$17M
HLT icon
59
Hilton Worldwide
HLT
$75.3B
$18.3M 0.42%
60,071
-11,194
-16% -$3.39M
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.07T
$18.2M 0.42%
37,960
+822
+2% +$404K
IWD icon
61
iShares Russell 1000 Value ETF
IWD
$81.5B
$17.9M 0.42%
83,955
+42,513
+103% +$9.31M
IJH icon
62
iShares Core S&P Mid-Cap ETF
IJH
$123B
$17.7M 0.41%
262,788
+50,962
+24% +$3.54M
PH icon
63
Parker-Hannifin
PH
$124B
$17.7M 0.41%
19,771
+1,384
+8% +$1.31M
STIP icon
64
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$17.4M 0.4%
168,427
+88,934
+112% +$9.16M
PDD icon
65
Pinduoduo
PDD
$121B
$17.3M 0.4%
169,087
+160,240
+1,811% +$16.8M
VEEV icon
66
Veeva Systems
VEEV
$31.6B
$17.1M 0.4%
97,392
+95,777
+5,930% +$18.8M
CL icon
67
Colgate-Palmolive
CL
$73.6B
$16.8M 0.39%
196,918
+15,855
+9% +$1.41M
TXN icon
68
Texas Instruments
TXN
$255B
$16.6M 0.39%
85,750
-5,575
-6% -$1.13M
WELL icon
69
Welltower
WELL
$175B
$15.9M 0.37%
+80,600
New +$15.9M
AMP icon
70
Ameriprise Financial
AMP
$47.6B
$15.9M 0.37%
35,732
-6,622
-16% -$3.19M
TEL icon
71
TE Connectivity
TEL
$60.2B
$15.8M 0.37%
75,731
-13,740
-15% -$3.03M
UBER icon
72
Uber
UBER
$139B
$15.3M 0.35%
212,442
+6,426
+3% +$495K
MA icon
73
Mastercard
MA
$487B
$15.1M 0.35%
30,261
+1,426
+5% +$751K
TRV icon
74
Travelers Companies
TRV
$81.4B
$14.8M 0.34%
50,803
-81,826
-62% -$24M
PLTR icon
75
Palantir
PLTR
$315B
$14.8M 0.34%
101,162
+392
+0.4% +$59.9K
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.