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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
+620.83%
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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.4T
$176M 0.88%
1,128,715
-88,942
-7% -$16.3M
LRCX icon
27
Lam Research
LRCX
$392B
$173M 0.87%
2,378,223
+2,180,148
+1,101% +$172M
BDX icon
28
Becton Dickinson
BDX
$46.6B
$171M 0.86%
746,259
-33,407
-4% -$7.75M
AJG icon
29
Arthur J. Gallagher & Co
AJG
$64.1B
$169M 0.85%
488,468
-9,009
-2% -$2.85M
APO icon
30
Apollo Global Management
APO
$75B
$161M 0.81%
1,174,713
+107,025
+10% +$16.5M
FISV
31
Fiserv Inc
FISV
$28.8B
$152M 0.76%
686,312
-27,938
-4% -$6.12M
PH icon
32
Parker-Hannifin
PH
$126B
$143M 0.72%
234,805
-4,565
-2% -$2.99M
J icon
33
Jacobs Solutions
J
$17B
$142M 0.71%
1,190,050
+43,490
+4% +$5.6M
SCHG icon
34
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$137M 0.69%
5,487,959
-376,220
-6% -$10.3M
ABT icon
35
Abbott
ABT
$181B
$137M 0.69%
1,030,029
-26,272
-2% -$3.34M
MRK icon
36
Merck
MRK
$318B
$135M 0.68%
1,507,906
+167,772
+13% +$15.7M
IEF icon
37
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$131M 0.66%
1,370,911
+64,467
+5% +$6.03M
AON icon
38
Aon
AON
$76.2B
$131M 0.66%
327,323
+24,410
+8% +$9.36M
JPM icon
39
JPMorgan Chase
JPM
$956B
$131M 0.66%
532,446
-317,541
-37% -$81M
RTX icon
40
RTX Corp
RTX
$299B
$130M 0.65%
984,189
+152,291
+18% +$19.3M
GXO icon
41
GXO Logistics
GXO
$5.46B
$130M 0.65%
3,330,176
+708,661
+27% +$29.6M
PCAR icon
42
PACCAR
PCAR
$70.4B
$123M 0.62%
1,261,941
+79,156
+7% +$8.35M
ORCL icon
43
Oracle
ORCL
$417B
$122M 0.61%
871,206
-146,412
-14% -$23.8M
KMX icon
44
CarMax
KMX
$8.12B
$120M 0.6%
1,536,241
-64,373
-4% -$5.16M
BX icon
45
Blackstone
BX
$109B
$117M 0.59%
840,177
+51,058
+6% +$8.29M
IVE icon
46
iShares S&P 500 Value ETF
IVE
$49.7B
$113M 0.57%
592,878
+1,069
+0.2% +$207K
ADBE icon
47
Adobe
ADBE
$103B
$110M 0.55%
287,998
+172,735
+150% +$74.1M
PPG icon
48
PPG Industries
PPG
$26.4B
$109M 0.55%
993,598
-19,801
-2% -$2.28M
DLTR icon
49
Dollar Tree
DLTR
$24.7B
$106M 0.53%
1,408,755
+111,624
+9% +$7.98M
IBTG icon
50
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$105M 0.53%
4,581,588
+4,507,421
+6,077% +$103M
1
2
3 4 5

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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.