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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
IDXX icon
326
Idexx Laboratories
IDXX
$46.2B
$7.46M 0.04%
17,759
+5,570
+46% +$2.42M
EMR icon
327
Emerson Electric
EMR
$88.3B
$7.37M 0.04%
67,265
+7,837
+13% +$945K
TSI
328
TCW Strategic Income Fund
TSI
$213M
$7.36M 0.04%
1,513,568
-124,228
-8% -$603K
CMA
329
DELISTED
Comerica
CMA
$7.34M 0.04%
124,326
-4,049
-3% -$254K
DLR icon
330
Digital Realty Trust
DLR
$71.7B
$7.33M 0.04%
51,166
-8,072
-14% -$1.31M
ROK icon
331
Rockwell Automation
ROK
$49B
$7.29M 0.04%
28,204
-2,028
-7% -$564K
CDW icon
332
CDW
CDW
$17B
$7.27M 0.04%
45,336
+1,120
+3% +$204K
BKLN icon
333
Invesco Senior Loan ETF
BKLN
$6.81B
$7.25M 0.04%
350,141
-276,721
-44% -$5.8M
NKE icon
334
Nike
NKE
$61.9B
$7.2M 0.04%
113,373
+4,720
+4% +$347K
CNH
335
CNH Industrial
CNH
$17.5B
$7.18M 0.04%
584,483
+11,062
+2% +$139K
ZBH icon
336
Zimmer Biomet
ZBH
$18.4B
$7.14M 0.04%
63,069
-348
-0.5% -$37.2K
LQD icon
337
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$7.12M 0.04%
65,524
+25,310
+63% +$2.73M
WTW icon
338
Willis Towers Watson
WTW
$32B
$7.07M 0.04%
20,917
-934
-4% -$304K
PANW icon
339
Palo Alto Networks
PANW
$297B
$7M 0.04%
41,050
+20,383
+99% +$3.77M
PAYX icon
340
Paychex
PAYX
$42.7B
$7M 0.04%
45,400
-167
-0.4% -$24.6K
AFL icon
341
Aflac
AFL
$63.4B
$6.98M 0.04%
62,802
-8,613
-12% -$914K
DAL icon
342
Delta Air Lines
DAL
$60.1B
$6.96M 0.03%
159,637
+10,063
+7% +$597K
PFF icon
343
iShares Preferred and Income Securities ETF
PFF
$13.3B
$6.83M 0.03%
222,245
-4,858
-2% -$153K
FHLC icon
344
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$6.82M 0.03%
99,781
+15,460
+18% +$1.06M
VEU icon
345
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$6.75M 0.03%
111,355
+22,605
+25% +$1.36M
KMB icon
346
Kimberly-Clark
KMB
$36.5B
$6.66M 0.03%
46,802
-153,352
-77% -$20.7M
SCHB icon
347
Schwab US Broad Market ETF
SCHB
$44.9B
$6.64M 0.03%
308,543
-2,904
-0.9% -$66.1K
XLK icon
348
State Street Technology Select Sector SPDR ETF
XLK
$124B
$6.62M 0.03%
64,108
+7,464
+13% +$846K
BSV icon
349
Vanguard Short-Term Bond ETF
BSV
$44.6B
$6.61M 0.03%
84,490
-713
-0.8% -$55.3K
VXUS icon
350
Vanguard Total International Stock ETF
VXUS
$160B
$6.58M 0.03%
105,986
-6,780
-6% -$419K
12 13
14
15 16

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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.