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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
TIP icon
76
iShares TIPS Bond ETF
TIP
$14.5B
$14.8M 0.34%
134,085
-9,394
-7% -$1.04M
EWJ icon
77
iShares MSCI Japan ETF
EWJ
$21.7B
$14M 0.33%
166,332
-379
-0.2% -$32.8K
IJR icon
78
iShares Core S&P Small-Cap ETF
IJR
$110B
$14M 0.32%
112,450
+44,433
+65% +$5.64M
NEE icon
79
NextEra Energy
NEE
$185B
$13.9M 0.32%
149,515
-3,514
-2% -$312K
ZS icon
80
Zscaler
ZS
$23.8B
$13.9M 0.32%
98,866
+92,081
+1,357% +$16.3M
ORCL icon
81
Oracle
ORCL
$345B
$13.8M 0.32%
93,681
+2,396
+3% +$389K
XOM icon
82
ExxonMobil
XOM
$642B
$13.5M 0.31%
79,768
-8,041
-9% -$1.17M
MET icon
83
MetLife
MET
$61.2B
$13.4M 0.31%
189,290
+47,214
+33% +$3.53M
AMAT icon
84
Applied Materials
AMAT
$410B
$13.4M 0.31%
39,134
-28,192
-42% -$9.48M
CI icon
85
Cigna
CI
$77B
$12.2M 0.28%
45,853
+33,590
+274% +$9.29M
DYNF icon
86
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$12.2M 0.28%
209,771
-334,360
-61% -$20.2M
AIG icon
87
American International
AIG
$42B
$12.2M 0.28%
161,506
+13,846
+9% +$1.06M
CVX icon
88
Chevron
CVX
$378B
$12.1M 0.28%
58,520
-1,647
-3% -$300K
EWC icon
89
iShares MSCI Canada ETF
EWC
$6.13B
$12.1M 0.28%
220,063
-2,009
-0.9% -$112K
COR icon
90
Cencora
COR
$60.5B
$12M 0.28%
38,343
+4,276
+13% +$1.49M
TLH icon
91
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$12M 0.28%
118,662
+19,771
+20% +$2.02M
NUE icon
92
Nucor
NUE
$56.4B
$11.9M 0.27%
70,112
-5,999
-8% -$1.05M
PGR icon
93
Progressive
PGR
$125B
$11.5M 0.27%
58,062
+48
+0.1% +$9.91K
JPST icon
94
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$11.5M 0.27%
227,000
-1,121,757
-83% -$56.8M
EMB icon
95
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$11.5M 0.27%
122,087
-34,850
-22% -$3.35M
AGG icon
96
iShares Core US Aggregate Bond ETF
AGG
$138B
$11.1M 0.26%
111,707
+5,450
+5% +$545K
PYPL icon
97
PayPal
PYPL
$49.5B
$10.5M 0.24%
232,739
-4,933
-2% -$238K
OKE icon
98
Oneok
OKE
$56.4B
$10.5M 0.24%
116,190
-29,230
-20% -$2.41M
EWU icon
99
iShares MSCI United Kingdom ETF
EWU
$4.05B
$10.4M 0.24%
227,413
-1,140
-0.5% -$52.5K
FTEC icon
100
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
$10.3M 0.24%
49,395
-70,939
-59% -$15.6M
2 3
4
5 6

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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.