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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
CII icon
251
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$11.1M 0.06%
598,633
-255,757
-30% -$5.12M
KO icon
252
Coca-Cola
KO
$375B
$11M 0.06%
154,060
-968
-0.6% -$64.6K
SYY icon
253
Sysco
SYY
$40.3B
$11M 0.06%
146,882
+12,215
+9% +$895K
KMI icon
254
Kinder Morgan
KMI
$68.7B
$10.9M 0.05%
382,367
-8,872
-2% -$246K
COP icon
255
ConocoPhillips
COP
$141B
$10.8M 0.05%
102,654
+26,653
+35% +$2.66M
GILD icon
256
Gilead Sciences
GILD
$165B
$10.6M 0.05%
94,827
-3,902
-4% -$403K
DFAE icon
257
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$10.6M 0.05%
410,300
+26,401
+7% +$685K
FITB
258
Fifth Third Bancorp
FITB
$51.8B
$10.6M 0.05%
269,989
-107
-0% -$4.51K
PAPR icon
259
Innovator US Equity Power Buffer ETF April
PAPR
$961M
$10.6M 0.05%
296,713
+71,319
+32% +$2.63M
MAR icon
260
Marriott International
MAR
$92.3B
$10.6M 0.05%
44,337
+325
+0.7% +$88.3K
TPR icon
261
Tapestry
TPR
$32.8B
$10.5M 0.05%
148,991
-26,680
-15% -$2.02M
SHW icon
262
Sherwin-Williams
SHW
$89.8B
$10.3M 0.05%
29,413
-89,888
-75% -$31.5M
BBDC icon
263
Barings BDC
BBDC
$965M
$10.2M 0.05%
1,073,140
+6,540
+0.6% +$64.5K
STX icon
264
Seagate
STX
$184B
$10.2M 0.05%
119,872
+3,417
+3% +$323K
IWP icon
265
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$10.1M 0.05%
86,288
+60
+0.1% +$7.71K
GEN icon
266
Gen Digital
GEN
$17.5B
$10M 0.05%
377,464
-189
-0.1% -$5.18K
PFE icon
267
Pfizer
PFE
$153B
$9.99M 0.05%
394,212
+84,582
+27% +$2.21M
GD icon
268
General Dynamics
GD
$106B
$9.96M 0.05%
36,549
-788
-2% -$205K
FTEC icon
269
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$9.9M 0.05%
61,392
-118,066
-66% -$21.2M
MAN icon
270
ManpowerGroup
MAN
$2.63B
$9.88M 0.05%
170,677
+5,685
+3% +$330K
CROX icon
271
Crocs
CROX
$6.55B
$9.77M 0.05%
91,985
+8,173
+10% +$847K
BKNG icon
272
Booking.com
BKNG
$161B
$9.77M 0.05%
52,975
-2,975
-5% -$569K
ARCC icon
273
Ares Capital
ARCC
$14.4B
$9.71M 0.05%
438,266
+6,285
+1% +$143K
IWN icon
274
iShares Russell 2000 Value ETF
IWN
$14.6B
$9.71M 0.05%
64,319
-3,599
-5% -$581K
MDT icon
275
Medtronic
MDT
$112B
$9.71M 0.05%
108,030
-1,889
-2% -$169K
9 10
11
12 13

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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.