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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
OMC icon
451
Omnicom Group
OMC
$23.4B
$3.8M 0.02%
45,830
+2,179
+5% +$182K
TAP icon
452
Molson Coors Class B
TAP
$8.09B
$3.78M 0.02%
62,028
+845
+1% +$48.7K
LITE icon
453
Lumentum
LITE
$69.3B
$3.76M 0.02%
60,386
+3,168
+6% +$244K
BDJ icon
454
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$3.76M 0.02%
437,481
-75,828
-15% -$661K
KEY icon
455
KeyCorp
KEY
$24.4B
$3.75M 0.02%
234,316
-2,685
-1% -$45.5K
DKS icon
456
Dick's Sporting Goods
DKS
$18.7B
$3.74M 0.02%
18,553
+581
+3% +$130K
RPRX icon
457
Royalty Pharma
RPRX
$25.3B
$3.73M 0.02%
119,761
-7,573
-6% -$240K
SCHX icon
458
Schwab US Large- Cap ETF
SCHX
$74.5B
$3.72M 0.02%
168,380
-87,444
-34% -$2.04M
ELS icon
459
Equity Lifestyle Properties
ELS
$12.6B
$3.72M 0.02%
55,705
-2,763
-5% -$184K
CHRD icon
460
Chord Energy
CHRD
$7.39B
$3.71M 0.02%
+32,924
New +$3.74M
CEG icon
461
Constellation Energy
CEG
$95.6B
$3.7M 0.02%
18,348
+5,751
+46% +$1.54M
NTR icon
462
Nutrien
NTR
$30.7B
$3.7M 0.02%
74,456
+391
+0.5% +$20K
CVNA icon
463
Carvana
CVNA
$77.9B
$3.69M 0.02%
88,350
-19,945
-18% -$883K
GT icon
464
Goodyear
GT
$1.85B
$3.68M 0.02%
398,453
-1,147
-0.3% -$10.5K
DFP
465
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$3.67M 0.02%
181,118
-27,871
-13% -$569K
DFAC icon
466
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$3.66M 0.02%
111,017
+72,123
+185% +$2.5M
EW icon
467
Edwards Lifesciences
EW
$51.7B
$3.63M 0.02%
50,099
+6,842
+16% +$490K
RITM icon
468
Rithm Capital
RITM
$5.69B
$3.58M 0.02%
312,543
-61,678
-16% -$713K
BSX icon
469
Boston Scientific
BSX
$71.5B
$3.54M 0.02%
35,066
+14,759
+73% +$1.49M
HUBS icon
470
HubSpot
HUBS
$10.5B
$3.53M 0.02%
6,185
-1,040
-14% -$730K
IJK icon
471
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$3.5M 0.02%
42,062
+605
+1% +$54.5K
IBDR icon
472
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.4B
$3.49M 0.02%
144,080
-9,648
-6% -$233K
SNY icon
473
Sanofi
SNY
$104B
$3.49M 0.02%
62,859
-2,553
-4% -$138K
DMC
474
Del Monte Corp
DMC
$1.45B
$3.48M 0.02%
112,882
+1,322
+1% +$40.6K
CCAP icon
475
Crescent Capital BDC
CCAP
$434M
$3.47M 0.02%
202,873
+25,528
+14% +$475K
17 18
19
20 21

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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.