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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
IWO icon
276
iShares Russell 2000 Growth ETF
IWO
$15.1B
$9.7M 0.05%
37,974
-1,751
-4% -$494K
EMB icon
277
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$9.66M 0.05%
106,586
+36,494
+52% +$3.3M
DVY icon
278
iShares Select Dividend ETF
DVY
$23.6B
$9.62M 0.05%
71,628
+24,370
+52% +$3.27M
MDY icon
279
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$9.49M 0.05%
17,797
-31
-0.2% -$17.6K
FLRN icon
280
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$9.48M 0.05%
307,607
+342
+0.1% +$10.5K
ACWI icon
281
iShares MSCI ACWI ETF
ACWI
$33.5B
$9.47M 0.05%
81,403
-2,165
-3% -$259K
ANSS
282
DELISTED
Ansys
ANSS
$9.4M 0.05%
29,681
-10,096
-25% -$3.39M
SO icon
283
Southern Company
SO
$107B
$9.39M 0.05%
102,115
+2,962
+3% +$256K
MDLZ icon
284
Mondelez International
MDLZ
$79.9B
$9.31M 0.05%
137,231
+3,987
+3% +$246K
PAUG icon
285
Innovator US Equity Power Buffer ETF August
PAUG
$867M
$9.28M 0.05%
245,610
-3,688
-1% -$143K
NRG icon
286
NRG Energy
NRG
$24.8B
$9.2M 0.05%
96,425
+83,816
+665% +$8.48M
PSEP icon
287
Innovator US Equity Power Buffer ETF September
PSEP
$847M
$9.17M 0.05%
238,791
-7,575
-3% -$297K
XLU icon
288
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$9.04M 0.05%
229,306
+6,192
+3% +$242K
MPC icon
289
Marathon Petroleum
MPC
$83.7B
$9.04M 0.05%
62,023
-2,518
-4% -$373K
COHR icon
290
Coherent
COHR
$74.2B
$9M 0.05%
138,540
-58,680
-30% -$4.86M
IXUS icon
291
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$8.95M 0.04%
128,135
-30,708
-19% -$2.13M
MINO icon
292
PIMCO Municipal Income Opportunities Active ETF
MINO
$735M
$8.94M 0.04%
199,950
+81,892
+69% +$3.7M
NUE icon
293
Nucor
NUE
$62.1B
$8.93M 0.04%
74,230
+3,942
+6% +$508K
PNOV icon
294
Innovator US Equity Power Buffer ETF November
PNOV
$895M
$8.91M 0.04%
239,419
-3,713
-2% -$141K
MCK icon
295
McKesson
MCK
$101B
$8.85M 0.04%
13,143
+3,841
+41% +$2.37M
IGF icon
296
iShares Global Infrastructure ETF
IGF
$10.8B
$8.82M 0.04%
161,287
-32,918
-17% -$1.77M
HCA icon
297
HCA Healthcare
HCA
$89.5B
$8.77M 0.04%
25,385
+3,286
+15% +$1.06M
MUB icon
298
iShares National Muni Bond ETF
MUB
$45.5B
$8.65M 0.04%
82,019
-20,356
-20% -$2.16M
SNA icon
299
Snap-on
SNA
$21.5B
$8.59M 0.04%
25,477
-715
-3% -$243K
CLOA icon
300
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$8.57M 0.04%
+165,467
New +$8.58M
10 11
12
13 14

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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.