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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
CIVI
476
DELISTED
Civitas Resources
CIVI
$3.38M 0.02%
96,844
+18,889
+24% +$836K
FCT
477
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$3.38M 0.02%
333,112
-35,755
-10% -$369K
HYDB icon
478
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$3.37M 0.02%
71,627
-419
-0.6% -$19.8K
EBC icon
479
Eastern Bankshares
EBC
$5.23B
$3.36M 0.02%
205,157
-928
-0.5% -$16.2K
HIG icon
480
Hartford Financial Services
HIG
$39.3B
$3.32M 0.02%
26,808
+11,582
+76% +$1.33M
HPQ icon
481
HP
HPQ
$27.5B
$3.31M 0.02%
119,683
+1,631
+1% +$51.6K
SW
482
Smurfit Westrock
SW
$25.3B
$3.29M 0.02%
73,120
+15,286
+26% +$775K
COHU icon
483
Cohu
COHU
$2.5B
$3.29M 0.02%
223,447
+35,341
+19% +$735K
KLIC icon
484
Kulicke & Soffa
KLIC
$4.78B
$3.28M 0.02%
99,482
+10,664
+12% +$438K
USB icon
485
US Bancorp
USB
$99.6B
$3.26M 0.02%
77,258
+5,076
+7% +$234K
TRGP icon
486
Targa Resources
TRGP
$55.1B
$3.26M 0.02%
16,240
-12,962
-44% -$2.57M
OVV icon
487
Ovintiv
OVV
$16.4B
$3.24M 0.02%
75,682
-1,600
-2% -$68.3K
CSX icon
488
CSX Corp
CSX
$93.1B
$3.21M 0.02%
108,939
-6,832
-6% -$217K
CCI icon
489
Crown Castle
CCI
$32.2B
$3.15M 0.02%
30,264
+20,961
+225% +$1.96M
MINT icon
490
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$3.15M 0.02%
31,349
-71
-0.2% -$7.14K
PPC icon
491
Pilgrim's Pride
PPC
$6.54B
$3.15M 0.02%
57,862
-2,144
-4% -$107K
PODD icon
492
Insulet
PODD
$9.79B
$3.15M 0.02%
11,994
-103
-0.9% -$27.9K
IUSV icon
493
iShares Core S&P US Value ETF
IUSV
$27.7B
$3.13M 0.02%
33,938
-3,415
-9% -$320K
HYD icon
494
VanEck High Yield Muni ETF
HYD
$4.45B
$3.13M 0.02%
61,190
-99,972
-62% -$5.18M
BAX icon
495
Baxter International
BAX
$14.2B
$3.11M 0.02%
90,815
-57,527
-39% -$1.88M
KLAC icon
496
KLA
KLAC
$259B
$3.1M 0.02%
45,670
+800
+2% +$57.6K
CWB icon
497
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$3.06M 0.02%
39,925
-5,813
-13% -$459K
TKO icon
498
TKO Group
TKO
$13.6B
$3.02M 0.02%
19,770
+18,233
+1,186% +$2.79M
FSTA icon
499
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$3.01M 0.02%
58,810
-39,365
-40% -$1.99M
VMC icon
500
Vulcan Materials
VMC
$36.9B
$2.99M 0.02%
12,833
-353
-3% -$89.6K
18 19
20
21 22

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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.