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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
IGLB icon
126
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
$5.55M 0.13%
111,884
+3,917
+4% +$198K
PANW icon
127
Palo Alto Networks
PANW
$259B
$5.55M 0.13%
34,621
-4,434
-11% -$745K
IGOV icon
128
iShares International Treasury Bond ETF
IGOV
$1.51B
$5.52M 0.13%
134,340
-134,497
-50% -$5.64M
TMO icon
129
Thermo Fisher Scientific
TMO
$208B
$5.48M 0.13%
11,147
-285
-2% -$155K
ACN icon
130
Accenture
ACN
$94.3B
$5.36M 0.12%
27,007
-66,077
-71% -$15.4M
LLY icon
131
Eli Lilly
LLY
$1.07T
$5.34M 0.12%
5,801
-2,538
-30% -$2.57M
FIDU icon
132
Fidelity MSCI Industrials Index ETF
FIDU
$2.35B
$5.19M 0.12%
60,013
-69,981
-54% -$6.29M
DELL icon
133
Dell
DELL
$276B
$5.1M 0.12%
31,095
+2,914
+10% +$388K
MPC icon
134
Marathon Petroleum
MPC
$91.2B
$5.02M 0.12%
20,572
+79
+0.4% +$16K
MO icon
135
Altria Group
MO
$122B
$4.8M 0.11%
72,676
-486
-0.7% -$31.3K
DPZ icon
136
Domino's
DPZ
$11.4B
$4.76M 0.11%
13,270
+623
+5% +$246K
STX icon
137
Seagate
STX
$185B
$4.66M 0.11%
11,895
-154
-1% -$58.8K
IBM icon
138
IBM
IBM
$204B
$4.63M 0.11%
19,093
+278
+1% +$75.2K
PEP icon
139
PepsiCo
PEP
$191B
$4.56M 0.11%
29,336
-995
-3% -$155K
VLTO icon
140
Veralto
VLTO
$23.2B
$4.53M 0.11%
51,273
-1,165
-2% -$111K
FIS icon
141
Fidelity National Information Services
FIS
$22.3B
$4.52M 0.1%
96,381
+35,149
+57% +$1.89M
CEG icon
142
Constellation Energy
CEG
$96.4B
$4.51M 0.1%
16,163
-52,818
-77% -$16.1M
FNDF icon
143
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$4.5M 0.1%
92,010
+28,893
+46% +$1.42M
ONON icon
144
On Holding
ONON
$12.4B
$4.47M 0.1%
131,358
– –
MATW icon
145
Matthews International
MATW
$878M
$4.39M 0.1%
+170,000
New +$4.46M
ANET icon
146
Arista Networks
ANET
$215B
$4.33M 0.1%
35,293
-133,747
-79% -$17.9M
FTNT icon
147
Fortinet
FTNT
$112B
$4.29M 0.1%
52,458
+3,494
+7% +$282K
NDAQ icon
148
Nasdaq
NDAQ
$52.5B
$4.25M 0.1%
50,116
+33,351
+199% +$2.99M
KR icon
149
Kroger
KR
$35.5B
$4.25M 0.1%
58,734
-36,531
-38% -$2.47M
EL icon
150
Estee Lauder
EL
$30.1B
$4.14M 0.1%
57,737
+20,243
+54% +$2.07M
4 5
6
7 8

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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.