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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
AVPT icon
176
AvePoint
AVPT
$2.72B
$3.04M 0.07%
320,000
-40,000
-11% -$450K
APP icon
177
Applovin
APP
$139B
$3.01M 0.07%
7,550
-133
-2% -$64.3K
PM icon
178
Philip Morris
PM
$305B
$3M 0.07%
18,124
-1,193
-6% -$207K
INCY icon
179
Incyte
INCY
$23.7B
$2.99M 0.07%
31,820
-592
-2% -$59.1K
FHLC icon
180
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
$2.99M 0.07%
42,429
-71,291
-63% -$5.26M
BE icon
181
Bloom Energy
BE
$53.5B
$2.98M 0.07%
22,016
– –
DIS icon
182
Walt Disney
DIS
$168B
$2.98M 0.07%
30,896
-163,321
-84% -$17.3M
CF icon
183
CF Industries
CF
$18.4B
$2.98M 0.07%
22,925
-588
-3% -$60K
VTI icon
184
Vanguard Total Stock Market ETF
VTI
$655B
$2.95M 0.07%
9,191
+531
+6% +$178K
ABNB icon
185
Airbnb
ABNB
$87.2B
$2.93M 0.07%
23,211
+1,508
+7% +$196K
SHW icon
186
Sherwin-Williams
SHW
$80.7B
$2.9M 0.07%
9,045
-6,824
-43% -$2.35M
MUB icon
187
iShares National Muni Bond ETF
MUB
$45.2B
$2.87M 0.07%
27,011
+620
+2% +$66.7K
GLD icon
188
SPDR Gold Trust
GLD
$132B
$2.86M 0.07%
6,646
+479
+8% +$215K
XYL icon
189
Xylem
XYL
$28.6B
$2.84M 0.07%
23,804
-64
-0.3% -$8.39K
DASH icon
190
DoorDash
DASH
$80.3B
$2.84M 0.07%
18,925
-2,248
-11% -$415K
FNCL icon
191
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$2.82M 0.07%
40,160
-149,336
-79% -$11.1M
VMC icon
192
Vulcan Materials
VMC
$36.9B
$2.81M 0.07%
+10,303
New +$3.03M
APO icon
193
Apollo Global Management
APO
$71.6B
$2.77M 0.06%
24,822
+1,941
+8% +$241K
IBMP icon
194
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$2.65M 0.06%
104,250
-1,270
-1% -$32.3K
IBMO icon
195
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$2.64M 0.06%
103,175
-1,255
-1% -$32.2K
CAT icon
196
Caterpillar
CAT
$402B
$2.61M 0.06%
3,679
-100
-3% -$69.3K
PCG icon
197
PG&E
PCG
$47.2B
$2.6M 0.06%
147,985
-212,478
-59% -$3.62M
ADSK icon
198
Autodesk
ADSK
$47.7B
$2.58M 0.06%
10,796
-685
-6% -$172K
FBTC icon
199
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$2.55M 0.06%
43,201
+436
+1% +$29K
PODD icon
200
Insulet
PODD
$11.4B
$2.52M 0.06%
12,031
+1,359
+13% +$342K
6 7
8
9 10

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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.