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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
BKR icon
201
Baker Hughes
BKR
$60.1B
$2.52M 0.06%
41,197
-67,560
-62% -$3.91M
IWF icon
202
iShares Russell 1000 Growth ETF
IWF
$120B
$2.5M 0.06%
23,428
-68
-0.3% -$7.72K
FMAT icon
203
Fidelity MSCI Materials Index ETF
FMAT
$587M
$2.42M 0.06%
42,057
-54,416
-56% -$3.19M
ZTS icon
204
Zoetis
ZTS
$32.2B
$2.37M 0.06%
20,066
-382
-2% -$47.2K
FCX icon
205
Freeport-McMoran
FCX
$90.2B
$2.32M 0.05%
39,432
-1,550
-4% -$93.6K
CCK icon
206
Crown Holdings
CCK
$12.9B
$2.31M 0.05%
23,040
-620
-3% -$66.3K
CB icon
207
Chubb
CB
$139B
$2.29M 0.05%
7,025
+250
+4% +$80.2K
BA icon
208
Boeing
BA
$167B
$2.28M 0.05%
11,445
-254
-2% -$57.8K
NFG icon
209
National Fuel Gas
NFG
$7.67B
$2.28M 0.05%
24,214
-592
-2% -$51.7K
IEFA icon
210
iShares Core MSCI EAFE ETF
IEFA
$188B
$2.26M 0.05%
24,987
+12,945
+107% +$1.21M
CLOI icon
211
VanEck CLO ETF
CLOI
$1.49B
$2.26M 0.05%
42,830
-1,092
-2% -$57.6K
MTDR icon
212
Matador Resources
MTDR
$5.86B
$2.25M 0.05%
35,642
– –
OGE icon
213
OGE Energy
OGE
$10.2B
$2.25M 0.05%
46,951
-962
-2% -$44K
STE icon
214
Steris
STE
$21.3B
$2.25M 0.05%
10,169
– –
AEE icon
215
Ameren
AEE
$31B
$2.21M 0.05%
20,078
-449
-2% -$48K
HST icon
216
Host Hotels & Resorts
HST
$17.1B
$2.18M 0.05%
+113,746
New +$2.17M
L icon
217
Loews
L
$24.4B
$2.18M 0.05%
20,390
-741
-4% -$79.3K
BRK.A icon
218
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.15M 0.05%
3
– –
INTC icon
219
Intel
INTC
$462B
$2.12M 0.05%
48,139
-419
-0.9% -$19.2K
DAL icon
220
Delta Air Lines
DAL
$57B
$2.1M 0.05%
31,650
-1,031
-3% -$69.4K
HD icon
221
Home Depot
HD
$335B
$2.1M 0.05%
6,386
-66
-1% -$24.1K
ATI icon
222
ATI
ATI
$26.3B
$2.1M 0.05%
14,418
-5,534
-28% -$771K
CSCO icon
223
Cisco
CSCO
$452B
$2.09M 0.05%
26,964
-6,763
-20% -$529K
AIZ icon
224
Assurant
AIZ
$13.7B
$2.01M 0.05%
9,231
-230
-2% -$52.4K
BMRN icon
225
BioMarin Pharmaceuticals
BMRN
$11.6B
$2.01M 0.05%
35,585
-2,700
-7% -$157K
7 8
9
10 11

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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.