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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
BKNG icon
101
Booking.com
BKNG
$145B
$10.2M 0.24%
60,400
+15,750
+35% +$2.9M
QQQ icon
102
Invesco QQQ Trust
QQQ
$449B
$10M 0.23%
17,319
-544
-3% -$330K
CLOA icon
103
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$9.76M 0.23%
188,349
+10,766
+6% +$558K
UPS icon
104
United Parcel Service
UPS
$96B
$9.22M 0.21%
93,766
+24,723
+36% +$2.65M
AMLP icon
105
Alerian MLP ETF
AMLP
$12.7B
$8.42M 0.2%
+159,937
New +$8.15M
IGF icon
106
iShares Global Infrastructure ETF
IGF
$10.9B
$8.41M 0.2%
+125,570
New +$8.24M
NFLX icon
107
Netflix
NFLX
$293B
$8.4M 0.19%
87,409
-1,295
-1% -$114K
MRK icon
108
Merck
MRK
$323B
$8.03M 0.19%
66,758
+24,856
+59% +$2.87M
BNY
109
Bank of New York Mellon
BNY
$107B
$7.98M 0.18%
67,254
+10,255
+18% +$1.22M
MS icon
110
Morgan Stanley
MS
$337B
$7.96M 0.18%
48,358
+1,922
+4% +$333K
AXP icon
111
American Express
AXP
$229B
$7.89M 0.18%
26,069
-219
-0.8% -$73.4K
IFRA icon
112
iShares US Infrastructure ETF
IFRA
$4.6B
$7.77M 0.18%
+135,847
New +$7.81M
V icon
113
Visa
V
$689B
$7.69M 0.18%
25,459
-943
-4% -$303K
WFC icon
114
Wells Fargo
WFC
$264B
$7.68M 0.18%
96,473
+29,109
+43% +$2.5M
JNJ icon
115
Johnson & Johnson
JNJ
$641B
$7.17M 0.17%
29,332
-1,290
-4% -$300K
IDV icon
116
iShares International Select Dividend ETF
IDV
$8.24B
$7.17M 0.17%
168,360
-84,736
-33% -$3.56M
DVY icon
117
iShares Select Dividend ETF
DVY
$23.8B
$7.16M 0.17%
47,269
+2,259
+5% +$341K
TTC icon
118
Toro Company
TTC
$9.01B
$6.9M 0.16%
73,876
-1,420
-2% -$134K
FLRN icon
119
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$6.8M 0.16%
221,059
+2,116
+1% +$65.1K
CWB icon
120
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$6.8M 0.16%
74,265
+3,989
+6% +$372K
COP icon
121
ConocoPhillips
COP
$141B
$6.76M 0.16%
51,222
+41,964
+453% +$4.65M
ADI icon
122
Analog Devices
ADI
$181B
$6.36M 0.15%
19,978
-9,302
-32% -$2.96M
EPP icon
123
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
$6.19M 0.14%
+116,515
New +$6.26M
ETN icon
124
Eaton
ETN
$155B
$5.8M 0.13%
16,225
-40
-0.2% -$14.2K
HYG icon
125
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$5.65M 0.13%
71,037
-52,054
-42% -$4.19M
3 4
5
6 7

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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.