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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
DEO icon
351
Diageo
DEO
$53.6B
$6.55M 0.03%
62,464
-537,167
-90% -$60.7M
AMLP icon
352
Alerian MLP ETF
AMLP
$12.8B
$6.54M 0.03%
+125,924
New +$6.47M
SPY icon
353
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$6.51M 0.03%
395,289
-342,701
-46% -$201M
TIP icon
354
iShares TIPS Bond ETF
TIP
$14.5B
$6.45M 0.03%
58,082
-358
-0.6% -$38.9K
STZ icon
355
Constellation Brands
STZ
$23.2B
$6.41M 0.03%
34,928
-348,977
-91% -$63.4M
BR icon
356
Broadridge
BR
$19B
$6.37M 0.03%
26,264
-53
-0.2% -$12.5K
GLPI icon
357
Gaming and Leisure Properties
GLPI
$12.8B
$6.33M 0.03%
124,332
+5,110
+4% +$251K
IP icon
358
International Paper
IP
$22B
$6.31M 0.03%
118,315
-1,269
-1% -$69.4K
TY icon
359
TRI-Continental Corp
TY
$1.9B
$6.31M 0.03%
205,747
-8,096
-4% -$258K
L icon
360
Loews
L
$23.6B
$6.28M 0.03%
68,370
-1,621
-2% -$139K
VIG icon
361
Vanguard Dividend Appreciation ETF
VIG
$114B
$6.27M 0.03%
32,313
+2,128
+7% +$423K
FNCL icon
362
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$6.22M 0.03%
89,487
-143,103
-62% -$10.1M
YUM icon
363
Yum! Brands
YUM
$41.1B
$6.18M 0.03%
39,261
+1,729
+5% +$249K
MO icon
364
Altria Group
MO
$114B
$6.18M 0.03%
102,913
-1,055
-1% -$57.6K
MLM icon
365
Martin Marietta Materials
MLM
$33B
$6.17M 0.03%
12,909
-176
-1% -$89.4K
DFSV
366
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$6.12M 0.03%
217,248
+66,894
+44% +$2.02M
GDL
367
GDL Fund
GDL
$92.1M
$6.1M 0.03%
741,325
-22,315
-3% -$184K
BKR icon
368
Baker Hughes
BKR
$61.1B
$6.05M 0.03%
137,724
+3,291
+2% +$147K
NVS icon
369
Novartis
NVS
$297B
$6.04M 0.03%
54,162
+1,496
+3% +$159K
ALB icon
370
Albemarle
ALB
$15.5B
$6M 0.03%
83,374
-2,244
-3% -$183K
GEHC icon
371
GE HealthCare
GEHC
$32.4B
$5.95M 0.03%
73,730
+8
+0% +$688
GBX icon
372
The Greenbrier Companies
GBX
$1.46B
$5.95M 0.03%
116,144
-342
-0.3% -$20.4K
BTT icon
373
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$5.95M 0.03%
280,185
+17,360
+7% +$367K
JNPR
374
DELISTED
Juniper Networks
JNPR
$5.92M 0.03%
163,553
-91
-0.1% -$3.33K
XYL icon
375
Xylem
XYL
$28.1B
$5.88M 0.03%
49,238
-818
-2% -$101K
13 14
15
16 17

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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.