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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
WHR icon
301
Whirlpool
WHR
$2.82B
$8.44M 0.04%
93,643
+1,486
+2% +$158K
PJUL icon
302
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$8.43M 0.04%
209,789
-6,775
-3% -$280K
ADSK icon
303
Autodesk
ADSK
$52.6B
$8.35M 0.04%
31,907
+3,934
+14% +$1.12M
IBTF
304
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$8.31M 0.04%
355,730
+306,588
+624% +$7.16M
PMAY icon
305
Innovator US Equity Power Buffer ETF May
PMAY
$817M
$8.29M 0.04%
231,563
-6,030
-3% -$218K
EPS icon
306
WisdomTree US LargeCap Fund
EPS
$1.65B
$8.27M 0.04%
139,444
-631
-0.5% -$39K
ADM icon
307
Archer Daniels Midland
ADM
$36.9B
$8.22M 0.04%
171,151
+4,607
+3% +$223K
HAL icon
308
Halliburton
HAL
$26.6B
$8.21M 0.04%
323,516
+87,433
+37% +$2.3M
ARE icon
309
Alexandria Real Estate Equities
ARE
$8.56B
$8.19M 0.04%
88,516
+3,280
+4% +$321K
VWO icon
310
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$8.1M 0.04%
178,970
-37,559
-17% -$1.69M
VIK icon
311
Viking Holdings
VIK
$47.2B
$7.97M 0.04%
200,537
+50,790
+34% +$2.34M
HSY icon
312
Hershey
HSY
$36.6B
$7.96M 0.04%
46,558
+7,291
+19% +$1.19M
DINO icon
313
HF Sinclair
DINO
$14.5B
$7.94M 0.04%
241,554
+5,499
+2% +$193K
SABA
314
Saba Capital Income & Opportunities Fund II
SABA
$223M
$7.85M 0.04%
891,607
+134,310
+18% +$1.21M
JEPI icon
315
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$7.82M 0.04%
136,927
+2,267
+2% +$132K
POCT icon
316
Innovator US Equity Power Buffer ETF October
POCT
$973M
$7.76M 0.04%
199,851
-1,371
-0.7% -$54.4K
MGM icon
317
MGM Resorts International
MGM
$11.2B
$7.73M 0.04%
260,913
+3,234
+1% +$109K
ITW icon
318
Illinois Tool Works
ITW
$85.3B
$7.73M 0.04%
31,159
+672
+2% +$173K
ALL icon
319
Allstate
ALL
$67.5B
$7.64M 0.04%
36,914
-6,483
-15% -$1.26M
XHLF icon
320
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$7.62M 0.04%
151,267
-14,302
-9% -$719K
LADR
321
Ladder Capital
LADR
$1.24B
$7.55M 0.04%
662,075
+24,701
+4% +$282K
NTAP icon
322
NetApp
NTAP
$37.2B
$7.55M 0.04%
85,903
-2,412
-3% -$267K
CAH icon
323
Cardinal Health
CAH
$55.4B
$7.5M 0.04%
54,465
+157
+0.3% +$20K
BHE icon
324
Benchmark Electronics
BHE
$2.96B
$7.5M 0.04%
197,280
-457
-0.2% -$19.3K
ENS icon
325
EnerSys
ENS
$6.99B
$7.49M 0.04%
81,830
+2
+0% +$195
11 12
13
14 15

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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.