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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
ANF icon
401
Abercrombie & Fitch
ANF
$5B
$5.19M 0.03%
+67,965
New +$7.32M
CLOI icon
402
VanEck CLO ETF
CLOI
$1.51B
$5.18M 0.03%
+97,981
New +$5.19M
CTVA icon
403
Corteva
CTVA
$51.3B
$5.17M 0.03%
82,153
-719
-0.9% -$44.5K
NVO
404
Novo Nordisk
NVO
$209B
$5.15M 0.03%
74,182
+4,722
+7% +$390K
TXT icon
405
Textron
TXT
$15.4B
$5.15M 0.03%
71,280
+4,415
+7% +$330K
GNRC icon
406
Generac Holdings
GNRC
$12.5B
$5.13M 0.03%
40,499
-4,637
-10% -$665K
IQV icon
407
IQVIA
IQV
$39.3B
$5.07M 0.03%
28,774
+12,238
+74% +$2.37M
FSLR icon
408
First Solar
FSLR
$26.9B
$5.04M 0.03%
39,852
+36,765
+1,191% +$5.74M
O icon
409
Realty Income
O
$59.1B
$5.03M 0.03%
86,668
+7,549
+10% +$418K
IGOV icon
410
iShares International Treasury Bond ETF
IGOV
$1.54B
$5M 0.03%
+126,832
New +$4.93M
PDX
411
PIMCO Dynamic Income Strategy Fund
PDX
$965M
$4.99M 0.03%
203,165
+8,143
+4% +$208K
SHYM
412
iShares Short Duration High Yield Muni Active ETF
SHYM
$801M
$4.98M 0.03%
+219,470
New +$5.01M
ET icon
413
Energy Transfer Partners
ET
$69.3B
$4.88M 0.02%
262,399
-46,943
-15% -$915K
DIA icon
414
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$4.86M 0.02%
11,576
-135
-1% -$58.4K
BN icon
415
Brookfield
BN
$108B
$4.81M 0.02%
137,736
+44,116
+47% +$1.67M
DSI icon
416
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$4.76M 0.02%
46,509
-1,203
-3% -$131K
HPE icon
417
Hewlett Packard
HPE
$70.5B
$4.66M 0.02%
302,149
+12,021
+4% +$239K
JBL icon
418
Jabil
JBL
$35.8B
$4.63M 0.02%
34,055
-400
-1% -$61.5K
AEP icon
419
American Electric Power
AEP
$68.4B
$4.61M 0.02%
42,182
-292
-0.7% -$29.6K
IUSB icon
420
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$4.58M 0.02%
99,361
+200
+0.2% +$9.12K
EPD icon
421
Enterprise Products Partners
EPD
$81.7B
$4.57M 0.02%
133,995
-29,087
-18% -$969K
IWR icon
422
iShares Russell Mid-Cap ETF
IWR
$57.4B
$4.54M 0.02%
53,424
-3,143
-6% -$280K
BA icon
423
Boeing
BA
$185B
$4.54M 0.02%
26,612
+5,718
+27% +$990K
VTWO icon
424
Vanguard Russell 2000 ETF
VTWO
$17.9B
$4.52M 0.02%
55,993
+4,306
+8% +$378K
SYK icon
425
Stryker
SYK
$130B
$4.45M 0.02%
11,948
-504
-4% -$192K
15 16
17
18 19

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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.