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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
BSX icon
151
Boston Scientific
BSX
$67.6B
$3.98M 0.09%
63,400
-167,170
-73% -$13.4M
ODFL icon
152
Old Dominion Freight Line
ODFL
$47.2B
$3.94M 0.09%
20,174
+874
+5% +$163K
AMT icon
153
American Tower
AMT
$77.7B
$3.92M 0.09%
22,735
+18,752
+471% +$3.37M
DUK icon
154
Duke Energy
DUK
$100B
$3.86M 0.09%
29,494
-2,863
-9% -$358K
BIIB icon
155
Biogen
BIIB
$29.5B
$3.84M 0.09%
20,940
-193
-0.9% -$35.6K
CTRA
156
DELISTED
Coterra Energy
CTRA
$3.83M 0.09%
108,977
-4,867
-4% -$146K
CHD icon
157
Church & Dwight Co
CHD
$23.4B
$3.74M 0.09%
40,099
+359
+0.9% +$34.5K
F icon
158
Ford
F
$58.5B
$3.72M 0.09%
322,726
+209,646
+185% +$2.76M
COST icon
159
Costco
COST
$422B
$3.7M 0.09%
3,716
-68
-2% -$66.3K
SYY icon
160
Sysco
SYY
$40.2B
$3.69M 0.09%
51,755
-9,439
-15% -$780K
KMB icon
161
Kimberly-Clark
KMB
$37B
$3.69M 0.09%
+38,218
New +$3.91M
TLT icon
162
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$3.66M 0.08%
42,170
-76,847
-65% -$6.76M
EUHY
163
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$240M
$3.58M 0.08%
68,186
+4,178
+7% +$223K
PG icon
164
Procter & Gamble
PG
$346B
$3.53M 0.08%
24,421
-524
-2% -$79.4K
MINT icon
165
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$3.4M 0.08%
33,780
+858
+3% +$86.3K
GBTC icon
166
Grayscale Bitcoin Trust
GBTC
$9.75B
$3.39M 0.08%
64,322
+100
+0.2% +$5.96K
TKO icon
167
TKO Group
TKO
$13.7B
$3.39M 0.08%
16,813
-860
-5% -$176K
TFLO icon
168
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$3.36M 0.08%
66,284
-170,026
-72% -$8.6M
TTWO icon
169
Take-Two Interactive
TTWO
$45.3B
$3.33M 0.08%
16,875
+4,072
+32% +$886K
VOO icon
170
Vanguard S&P 500 ETF
VOO
$968B
$3.24M 0.08%
5,420
+23
+0.4% +$14.4K
MNST icon
171
Monster Beverage
MNST
$93.2B
$3.18M 0.07%
+43,919
New +$3.46M
SNOW icon
172
Snowflake
SNOW
$94.6B
$3.18M 0.07%
21,080
-11
-0.1% -$2.04K
OTIS icon
173
Otis Worldwide
OTIS
$27.9B
$3.1M 0.07%
+40,194
New +$3.52M
STZ icon
174
Constellation Brands
STZ
$22.2B
$3.1M 0.07%
20,641
+2,320
+13% +$358K
ICE icon
175
Intercontinental Exchange
ICE
$84.1B
$3.07M 0.07%
19,532
-7,399
-27% -$1.21M
5 6
7
8 9

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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.