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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
FBTC icon
501
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$2.96M 0.01%
41,082
+2,920
+8% +$237K
GUG
502
Guggenheim Active Allocation Fund
GUG
$511M
$2.95M 0.01%
195,786
+37,911
+24% +$584K
SAP icon
503
SAP
SAP
$238B
$2.94M 0.01%
10,955
-1,089
-9% -$297K
XLE icon
504
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$2.92M 0.01%
62,480
-4,212
-6% -$190K
TDG icon
505
TransDigm Group
TDG
$67.7B
$2.91M 0.01%
2,106
-206
-9% -$275K
PWR icon
506
Quanta Services
PWR
$101B
$2.88M 0.01%
11,343
-987
-8% -$285K
NML
507
Neuberger Energy Infrastructure and Income Fund Inc
NML
$576M
$2.88M 0.01%
320,210
-3,583
-1% -$32.2K
DUK icon
508
Duke Energy
DUK
$97.3B
$2.86M 0.01%
23,468
+1,092
+5% +$124K
FCX icon
509
Freeport-McMoran
FCX
$97.5B
$2.86M 0.01%
75,537
+19,462
+35% +$745K
SLB icon
510
SLB Ltd
SLB
$75B
$2.85M 0.01%
68,240
+2,844
+4% +$117K
HEI icon
511
HEICO Corp
HEI
$51.4B
$2.84M 0.01%
10,630
-170
-2% -$41.4K
ROP icon
512
Roper Technologies
ROP
$39.8B
$2.83M 0.01%
4,796
-149
-3% -$83.6K
VTR icon
513
Ventas
VTR
$47.9B
$2.82M 0.01%
41,060
-465
-1% -$29.7K
CGW icon
514
Invesco S&P Global Water Index ETF
CGW
$1.08B
$2.82M 0.01%
50,589
+3,689
+8% +$204K
SMCI icon
515
Super Micro Computer
SMCI
$20.1B
$2.79M 0.01%
81,601
+49,846
+157% +$1.89M
GPN icon
516
Global Payments
GPN
$22.8B
$2.78M 0.01%
28,378
+293
+1% +$30.7K
IWS icon
517
iShares Russell Mid-Cap Value ETF
IWS
$16B
$2.77M 0.01%
22,028
-289
-1% -$37.6K
SSNC icon
518
SS&C Technologies
SSNC
$18.6B
$2.76M 0.01%
33,077
-1,195
-3% -$98.9K
REG icon
519
Regency Centers
REG
$14.1B
$2.76M 0.01%
37,395
-659
-2% -$48K
SDY icon
520
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$2.74M 0.01%
20,186
-785
-4% -$106K
KTF
521
DWS Municipal Income Trust
KTF
$352M
$2.74M 0.01%
291,663
-1,158
-0.4% -$11K
DFCF icon
522
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$2.73M 0.01%
64,940
-3,465
-5% -$144K
WFC.PRL icon
523
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$2.72M 0.01%
2,265
-1,226
-35% -$1.48M
CCK icon
524
Crown Holdings
CCK
$13.1B
$2.71M 0.01%
30,385
+70
+0.2% +$6.11K
XLF icon
525
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$2.71M 0.01%
54,376
+24,663
+83% +$1.24M
19 20
21
22 23

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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.