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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
VLUE icon
376
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$5.88M 0.03%
55,149
-310
-0.6% -$33.8K
ORLY icon
377
O'Reilly Automotive
ORLY
$76.3B
$5.88M 0.03%
61,530
+12,975
+27% +$1.13M
CE icon
378
Celanese
CE
$4.82B
$5.87M 0.03%
103,432
-24,893
-19% -$1.55M
DOW icon
379
Dow Inc
DOW
$21.2B
$5.78M 0.03%
165,521
+24,816
+18% +$953K
CI icon
380
Cigna
CI
$74.6B
$5.78M 0.03%
17,566
-30,181
-63% -$9.09M
PHM icon
381
Pultegroup
PHM
$25.3B
$5.78M 0.03%
56,195
+8,788
+19% +$949K
XBI icon
382
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$5.77M 0.03%
71,163
+14,084
+25% +$1.26M
BINC icon
383
BlackRock Flexible Income ETF
BINC
$16.1B
$5.75M 0.03%
109,785
+94,654
+626% +$4.96M
TTC icon
384
Toro Company
TTC
$9.49B
$5.72M 0.03%
78,577
+1,020
+1% +$80.6K
ONON icon
385
On Holding
ONON
$12.5B
$5.69M 0.03%
+129,466
New +$6.81M
HYG icon
386
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$5.65M 0.03%
71,640
-30,823
-30% -$2.45M
EVLN icon
387
Eaton Vance Floating-Rate ETF
EVLN
$1.4B
$5.6M 0.03%
+113,192
New +$5.68M
LHX icon
388
L3Harris
LHX
$53.4B
$5.56M 0.03%
26,552
+886
+3% +$186K
DTF
389
DTF Tax-Free Income 2028 Term Fund
DTF
$81.1M
$5.53M 0.03%
493,570
-1,846
-0.4% -$20.8K
STT icon
390
State Street
STT
$50.7B
$5.48M 0.03%
61,236
+547
+0.9% +$52.3K
NOC icon
391
Northrop Grumman
NOC
$81.2B
$5.48M 0.03%
10,705
+1,205
+13% +$575K
TTE icon
392
TotalEnergies
TTE
$190B
$5.47M 0.03%
84,591
-351
-0.4% -$21.2K
KIM icon
393
Kimco Realty
KIM
$16.4B
$5.44M 0.03%
256,191
-1,131
-0.4% -$24.7K
SPXU icon
394
ProShares UltraPro Short S&P 500
SPXU
$389M
$5.44M 0.03%
+53,280
New +$4.8M
KKR icon
395
KKR & Co
KKR
$92.3B
$5.44M 0.03%
47,023
+1,092
+2% +$150K
OZK icon
396
Bank OZK
OZK
$5.61B
$5.36M 0.03%
123,441
+20,992
+20% +$993K
GDDY icon
397
GoDaddy
GDDY
$11.5B
$5.31M 0.03%
29,479
-1,763
-6% -$337K
WEN icon
398
Wendy's
WEN
$1.46B
$5.3M 0.03%
362,601
+98,834
+37% +$1.49M
FLIN icon
399
Franklin FTSE India ETF
FLIN
$2.69B
$5.29M 0.03%
143,463
+51,918
+57% +$1.87M
OSEA icon
400
Harbor International Compounders ETF
OSEA
$493M
$5.22M 0.03%
196,903
-50,343
-20% -$1.35M
14 15
16
17 18

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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.