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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
IDV icon
426
iShares International Select Dividend ETF
IDV
$8.51B
$4.42M 0.02%
142,400
+116,369
+447% +$3.41M
REGN icon
427
Regeneron Pharmaceuticals
REGN
$80.8B
$4.39M 0.02%
6,929
+4,154
+150% +$2.86M
DASH icon
428
DoorDash
DASH
$93.7B
$4.38M 0.02%
+23,942
New +$4.5M
PBR icon
429
Petrobras
PBR
$116B
$4.32M 0.02%
301,196
+516
+0.2% +$7.11K
FDS icon
430
Factset
FDS
$10.2B
$4.31M 0.02%
9,485
+99
+1% +$45.1K
MOS icon
431
The Mosaic Company
MOS
$7.33B
$4.29M 0.02%
158,841
+2,632
+2% +$69.6K
EA
432
DELISTED
Electronic Arts
EA
$4.28M 0.02%
29,596
+24,593
+492% +$3.32M
ACWX icon
433
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$4.26M 0.02%
76,834
-1,632
-2% -$89.6K
ECL icon
434
Ecolab
ECL
$79.9B
$4.23M 0.02%
16,699
-715
-4% -$180K
PSX icon
435
Phillips 66
PSX
$81.4B
$4.19M 0.02%
33,927
-613
-2% -$75.5K
CFG icon
436
Citizens Financial Group
CFG
$30.6B
$4.17M 0.02%
101,792
+2,915
+3% +$130K
MOAT icon
437
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$4.14M 0.02%
46,997
-480
-1% -$44.2K
VRTX icon
438
Vertex Pharmaceuticals
VRTX
$126B
$4.11M 0.02%
8,469
-8,712
-51% -$4.06M
CTRA
439
DELISTED
Coterra Energy
CTRA
$4.1M 0.02%
141,913
-7,474
-5% -$208K
MPLX icon
440
MPLX
MPLX
$59.7B
$4.1M 0.02%
76,535
-25,426
-25% -$1.33M
UPS icon
441
United Parcel Service
UPS
$88.9B
$4.08M 0.02%
37,076
+2,018
+6% +$241K
USFR icon
442
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$4.05M 0.02%
80,503
-4,524
-5% -$228K
GPC icon
443
Genuine Parts
GPC
$18.7B
$4.02M 0.02%
33,710
+5,212
+18% +$627K
OXY icon
444
Occidental Petroleum
OXY
$55.9B
$3.96M 0.02%
80,301
-27,787
-26% -$1.36M
ISRG icon
445
Intuitive Surgical
ISRG
$134B
$3.89M 0.02%
7,847
-211
-3% -$117K
SPOT icon
446
Spotify
SPOT
$100B
$3.88M 0.02%
7,045
-50
-0.7% -$27.9K
FIX icon
447
Comfort Systems
FIX
$59.6B
$3.85M 0.02%
11,956
+11,385
+1,994% +$4.59M
SYF icon
448
Synchrony
SYF
$25.6B
$3.85M 0.02%
72,774
+7,624
+12% +$471K
TSM icon
449
TSMC
TSM
$2.18T
$3.84M 0.02%
23,133
-3,175
-12% -$617K
UCON icon
450
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$3.8M 0.02%
153,622
-7,016
-4% -$174K
16 17
18
19 20

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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.