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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
-3%
1 Year Est. Return
+20.41%
3 Year Est. Return
+68.31%
5 Year Est. Return
+76.52%
10 Year Est. Return
+697%
AUM
$4.31B
AUM Growth
-$202M
Cap. Flow
+$1.76M
Cap. Flow %
0.04%
Top 10 Hldgs %
34.11%
Holding
528
New
57
Increased
172
Reduced
216
Closed
44

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$36.5M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$27.1M
3
DG icon
Dollar General
DG
+$26.8M
4
CTSH icon
Cognizant
CTSH
+$23.9M
5
SYK icon
Stryker
SYK
+$23.4M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$56.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$33.9M
3
WDAY icon
Workday
WDAY
+$30.8M
4
MU icon
Micron Technology
MU
+$30.4M
5
TRV icon
Travelers Companies
TRV
+$24M

Sector Composition

Rank Sector Weight
1 Technology 27.2%
2 Financials 8.79%
3 Healthcare 7.4%
4 Communication Services 5.87%
5 Industrials 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSAT icon
476
Globalstar
GSAT
$10.8B
$206K ﹤0.01%
+3,099
New +$189K
DTM icon
477
DT Midstream
DTM
$13.4B
$206K ﹤0.01%
+1,527
New +$199K
SOLV icon
478
Solventum
SOLV
$14.1B
$206K ﹤0.01%
3,149
-331
-10% -$24.6K
SWKS icon
479
Skyworks Solutions
SWKS
$10.6B
$205K ﹤0.01%
3,836
+521
+16% +$30.3K
FITB
480
Fifth Third Bancorp
FITB
$51.8B
$205K ﹤0.01%
+4,420
New +$218K
AGYS icon
481
Agilysys
AGYS
$3.06B
$203K ﹤0.01%
2,852
+101
+4% +$8.77K
DPG
482
Duff & Phelps Utility and Infrastructure Fund
DPG
$524M
$144K ﹤0.01%
10,000
– –
MARA icon
483
Marathon Digital Holdings
MARA
$3.9B
$131K ﹤0.01%
16,100
– –
URG
484
Ur-Energy
URG
$556M
$44.1K ﹤0.01%
+29,583
New +$48.3K
AZN icon
485
AstraZeneca
AZN
$250B
– –
-1,524
Closed -$280K
BOX icon
486
Box
BOX
$4.6B
– –
-63,521
Closed -$1.9M
CCI icon
487
Crown Castle
CCI
$32.2B
– –
-47,585
Closed -$4.23M
CDNS icon
488
Cadence Design Systems
CDNS
$93.4B
– –
-3,377
Closed -$1.06M
CLF icon
489
Cleveland-Cliffs
CLF
$6.99B
– –
-70,000
Closed -$930K
CLX icon
490
Clorox
CLX
$12.7B
– –
-4,423
Closed -$446K
CSGP icon
491
CoStar Group
CSGP
$12.3B
– –
-5,488
Closed -$369K
CYBR
492
DELISTED
CyberArk
CYBR
– –
-909
Closed -$405K
DLR icon
493
Digital Realty Trust
DLR
$71.7B
– –
-16,983
Closed -$2.63M
DRI icon
494
Darden Restaurants
DRI
$24.4B
– –
-15,335
Closed -$2.82M
EMR icon
495
Emerson Electric
EMR
$88.3B
– –
-9,617
Closed -$1.28M
EOG icon
496
EOG Resources
EOG
$70.7B
– –
-25,720
Closed -$2.7M
EWP icon
497
iShares MSCI Spain ETF
EWP
$2.17B
– –
-8,779
Closed -$473K
FREL icon
498
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
– –
-55,517
Closed -$1.49M
ISHG icon
499
iShares 1-3 Year International Treasury Bond ETF
ISHG
$832M
– –
-49,622
Closed -$3.73M
IYW icon
500
iShares US Technology ETF
IYW
$25.2B
– –
-1,086
Closed -$217K
18 19
20
21 22

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Kovitz Investment Group Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Kovitz Investment Group Partners held 528 positions worth $4.31B, down 4.5% from $4.52B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Kovitz Investment Group Partners's Q1 2026 filing shows 57 new, 172 increased, 216 reduced and 44 closed positions. Its largest new stake was Dollar General: 187,652 shares worth $22.3M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $56.8M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.

  • Kovitz Investment Group Partners's largest Q1 2026 buy was Dollar General: 187,652 shares worth $22.3M.
  • Kovitz Investment Group Partners added most to Advanced Micro Devices in Q1 2026, an estimated $36.5M increase.
  • Kovitz Investment Group Partners's biggest Q1 2026 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $56.8M.
  • Kovitz Investment Group Partners fully exited Workday in Q1 2026, selling an estimated $30.8M.
  • Kovitz Investment Group Partners's ten largest holdings make up 34% of its $4.31B portfolio in Q1 2026.
  • Kovitz Investment Group Partners opened 57 new positions and closed 44 in Q1 2026.
  • Kovitz Investment Group Partners's portfolio value fell 4.5% quarter-over-quarter to $4.31B.

Based on Kovitz Investment Group Partners's 13F filing for Q1 2026, filed 13 May 2026.