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Kovitz Investment Group Partners

Kovitz Investment Group Partners Portfolio holdings

AUM $4.52B
1-Year Est. Return 31.84%
This Fund
S&P 500
This Quarter Est. Return
-2.34%
1 Year Est. Return
+31.84%
3 Year Est. Return
+87.46%
5 Year Est. Return
+96.65%
10 Year Est. Return
+864.35%
AUM
$19.9B
AUM Growth
-$472M
Cap. Flow
+$70.4M
Cap. Flow %
0.35%
Top 10 Hldgs %
22.2%
Holding
1,329
New
104
Increased
512
Reduced
579
Closed
86

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$172M
2
MSFT icon
Microsoft
MSFT
+$127M
3
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$103M
4
TMO icon
Thermo Fisher Scientific
TMO
+$83.8M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$78.7M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$81M
2
ADI icon
Analog Devices
ADI
+$79.3M
3
META icon
Meta Platforms (Facebook)
META
+$75.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$66.2M
5
STZ icon
Constellation Brands
STZ
+$63.4M

Sector Composition

Rank Sector Weight
1 Technology 17.72%
2 Financials 13.02%
3 Healthcare 7.17%
4 Industrials 6.79%
5 Consumer Discretionary 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CKPT
1226
DELISTED
Checkpoint Therapeutics
CKPT
$64.6K ﹤0.01%
+16,000
New +$53.3K
UUUU icon
1227
Energy Fuels
UUUU
$3.64B
$59.3K ﹤0.01%
+15,905
New +$76.2K
AEF
1228
abrdn Emerging Markets Equity Income Fund
AEF
$385M
$55.1K ﹤0.01%
11,100
-192,663
-95% -$1.01M
MNKD icon
1229
MannKind Corp
MNKD
$1.2B
$50.8K ﹤0.01%
10,100
– –
UROY
1230
Uranium Royalty Corp
UROY
$1.55B
$50.3K ﹤0.01%
+28,590
New +$61.2K
VRCA icon
1231
Verrica Pharmaceuticals
VRCA
$83.5M
$44.7K ﹤0.01%
10,113
– –
QVCGA
1232
DELISTED
QVC Group Inc Series A
QVCGA
$42.7K ﹤0.01%
4,246
-240
-5% -$3.82K
DIBS icon
1233
1stdibs.com
DIBS
$163M
$42.2K ﹤0.01%
+13,889
New +$49.9K
BBD icon
1234
Banco Bradesco
BBD
$34.3B
$31.2K ﹤0.01%
14,002
-24,528
-64% -$50.8K
LCID icon
1235
Lucid Motors
LCID
$2.54B
$30.3K ﹤0.01%
+1,251
New +$33.5K
KULR icon
1236
KULR Technology Group
KULR
$137M
$26.4K ﹤0.01%
+2,500
New +$39K
SABS icon
1237
SAB Biotherapeutics
SABS
$341M
$26.1K ﹤0.01%
19,201
– –
GALT icon
1238
Galectin Therapeutics
GALT
$356M
$22.3K ﹤0.01%
18,315
– –
RITM icon
1239
PUT
Rithm Capital
RITM
$5.79B
$15.7K ﹤0.01%
88,000
-20,000
-19% -$231K
EAF icon
1240
GrafTech
EAF
$203M
$8.74K ﹤0.01%
+1,000
New +$13K
PNST
1241
DELISTED
Pinstripes Holdings, Inc.
PNST
$5.7K ﹤0.01%
71,197
– –
NKLA
1242
DELISTED
Nikola Corporation Common Stock
NKLA
$1.33K ﹤0.01%
+10,459
New +$9.18K
AB icon
1243
AllianceBernstein
AB
$3.41B
– –
-10,904
Closed -$404K
ABR icon
1244
Arbor Realty Trust
ABR
$981M
– –
-39,000
Closed -$540K
ACHR icon
1245
Archer Aviation
ACHR
$5.37B
– –
-10,200
Closed -$99.5K
ADBE icon
1246
PUT
Adobe
ADBE
$108B
– –
-30
Closed -$226K
APLS
1247
DELISTED
Apellis Pharmaceuticals
APLS
– –
-8,394
Closed -$268K
ARM icon
1248
Arm
ARM
$298B
– –
-2,720
Closed -$336K
AWF
1249
AllianceBernstein Global High Income Fund
AWF
$878M
– –
-14,041
Closed -$151K
BBH icon
1250
VanEck Biotech ETF
BBH
$428M
– –
-3,186
Closed -$500K
48 49
50
51 52

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Kovitz Investment Group Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Kovitz Investment Group Partners held 1,329 positions worth $19.9B, down 2.3% from $20.4B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Kovitz Investment Group Partners's Q1 2025 filing shows 104 new, 512 increased, 579 reduced and 86 closed positions. Its largest new stake was iShares MSCI United Kingdom ETF: 407,760 shares worth $15.3M. The largest sale was JPMorgan Chase, an estimated $81M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • Kovitz Investment Group Partners's largest Q1 2025 buy was iShares MSCI United Kingdom ETF: 407,760 shares worth $15.3M.
  • Kovitz Investment Group Partners added most to Lam Research in Q1 2025, an estimated $172M increase.
  • Kovitz Investment Group Partners's biggest Q1 2025 reduction was JPMorgan Chase, cutting an estimated $81M.
  • Kovitz Investment Group Partners fully exited Vanguard Long-Term Treasury ETF in Q1 2025, selling an estimated $13.6M.
  • Kovitz Investment Group Partners's ten largest holdings make up 22% of its $19.9B portfolio in Q1 2025.
  • Kovitz Investment Group Partners opened 104 new positions and closed 86 in Q1 2025.
  • Kovitz Investment Group Partners's portfolio value fell 2.3% quarter-over-quarter to $19.9B.

Based on Kovitz Investment Group Partners's 13F filing for Q1 2025, filed 13 May 2025.