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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
-2.34%
1 Year Est. Return
+20.41%
3 Year Est. Return
+68.31%
5 Year Est. Return
+76.52%
10 Year Est. Return
+697%
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
PAA icon
226
Plains All American Pipeline
PAA
$16.1B
$13.1M 0.07%
655,363
-41,899
-6% -$828K
PLTR icon
227
Palantir
PLTR
$413B
$12.7M 0.06%
150,615
+44,550
+42% +$3.91M
VBR icon
228
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$12.4M 0.06%
66,643
+1,353
+2% +$267K
IGLB icon
229
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
$12.3M 0.06%
244,998
-156,326
-39% -$7.8M
USMV icon
230
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$12.2M 0.06%
130,584
-15,773
-11% -$1.45M
CMG icon
231
Chipotle Mexican Grill
CMG
$41.5B
$12.1M 0.06%
240,912
-6,405
-3% -$348K
VB icon
232
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$12M 0.06%
54,323
+6,771
+14% +$1.62M
ADP icon
233
Automatic Data Processing
ADP
$108B
$12M 0.06%
39,321
+3,093
+9% +$933K
T icon
234
AT&T
T
$163B
$11.9M 0.06%
420,531
-167,299
-28% -$4.21M
LIN icon
235
Linde
LIN
$226B
$11.8M 0.06%
25,393
-2,349
-8% -$1.06M
EWJ icon
236
iShares MSCI Japan ETF
EWJ
$23B
$11.8M 0.06%
172,035
-6,791
-4% -$467K
SDHY
237
PGIM Short Duration High Yield Opportunities Fund
SDHY
$401M
$11.8M 0.06%
715,661
+85,353
+14% +$1.41M
PFEB icon
238
Innovator US Equity Power Buffer ETF February
PFEB
$927M
$11.8M 0.06%
329,192
+110,070
+50% +$4.04M
MMM icon
239
3M
MMM
$94.3B
$11.7M 0.06%
79,571
-8,258
-9% -$1.21M
TFC icon
240
Truist Financial
TFC
$64B
$11.6M 0.06%
281,505
+12,046
+4% +$537K
ADI icon
241
Analog Devices
ADI
$190B
$11.5M 0.06%
57,170
-367,088
-87% -$79.3M
PMAR icon
242
Innovator US Equity Power Buffer ETF March
PMAR
$772M
$11.5M 0.06%
288,172
+77,233
+37% +$3.13M
PJUN icon
243
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$11.5M 0.06%
309,813
-11,756
-4% -$443K
TSN icon
244
Tyson Foods
TSN
$20.4B
$11.4M 0.06%
178,310
-280
-0.2% -$16.4K
VST icon
245
Vistra
VST
$47.4B
$11.3M 0.06%
95,880
+89,855
+1,491% +$13.4M
INTC icon
246
Intel
INTC
$513B
$11.3M 0.06%
495,413
-42,808
-8% -$937K
PRU icon
247
Prudential Financial
PRU
$41.8B
$11.2M 0.06%
100,684
-644
-0.6% -$73.4K
VO icon
248
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$11.2M 0.06%
172,780
+11,640
+7% +$781K
TPZ
249
Tortoise Electrification Infrastructure ETF
TPZ
$124M
$11.1M 0.06%
538,039
-164,021
-23% -$3.42M
AGG icon
250
iShares Core US Aggregate Bond ETF
AGG
$138B
$11.1M 0.06%
112,118
+1,736
+2% +$170K
8 9
10
11 12

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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.