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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
SXI icon
526
Standex International
SXI
$4.12B
$2.7M 0.01%
16,731
+1,117
+7% +$205K
VXF icon
527
Vanguard Extended Market ETF
VXF
$31.7B
$2.69M 0.01%
15,605
+727
+5% +$138K
CTAS icon
528
Cintas
CTAS
$81.3B
$2.65M 0.01%
12,914
-448
-3% -$89.2K
PFGC icon
529
Performance Food Group
PFGC
$18B
$2.64M 0.01%
33,624
-1,085
-3% -$90.6K
FDIS icon
530
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$2.64M 0.01%
31,190
-69,501
-69% -$6.54M
OCSL icon
531
Oaktree Specialty Lending
OCSL
$1.14B
$2.62M 0.01%
170,591
-88,262
-34% -$1.38M
CTSH icon
532
Cognizant
CTSH
$26B
$2.59M 0.01%
33,901
+26,550
+361% +$2.16M
FCOM icon
533
Fidelity MSCI Communication Services Index ETF
FCOM
$1.81B
$2.56M 0.01%
45,543
-68,793
-60% -$4.14M
TBLL icon
534
Invesco Short Term Treasury ETF
TBLL
$2.61B
$2.55M 0.01%
24,207
+11,480
+90% +$1.21M
BOX icon
535
Box
BOX
$4.6B
$2.53M 0.01%
81,944
-2,271
-3% -$73.6K
CPT icon
536
Camden Property Trust
CPT
$11.3B
$2.52M 0.01%
20,642
+227
+1% +$26.7K
FUTY icon
537
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$2.52M 0.01%
49,508
+15,248
+45% +$768K
CIEN icon
538
Ciena
CIEN
$58.4B
$2.52M 0.01%
41,711
-407,189
-91% -$32.2M
TRMB icon
539
Trimble
TRMB
$13.9B
$2.51M 0.01%
38,168
+167
+0.4% +$12K
AA icon
540
Alcoa
AA
$13.2B
$2.49M 0.01%
81,772
+4,134
+5% +$145K
ABNB icon
541
Airbnb
ABNB
$107B
$2.46M 0.01%
20,597
+14,921
+263% +$2M
CRWD icon
542
CrowdStrike
CRWD
$218B
$2.43M 0.01%
27,596
-11,116
-29% -$1.06M
PLD icon
543
Prologis
PLD
$133B
$2.41M 0.01%
21,559
-1,213
-5% -$140K
TRV icon
544
Travelers Companies
TRV
$80.2B
$2.4M 0.01%
9,087
+80
+0.9% +$19.9K
DOC icon
545
Healthpeak Properties
DOC
$14.8B
$2.4M 0.01%
118,486
-2,600
-2% -$52.6K
SUB icon
546
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.39M 0.01%
22,639
-6,034
-21% -$638K
AEO icon
547
American Eagle Outfitters
AEO
$3.01B
$2.37M 0.01%
+203,855
New +$2.91M
CARR icon
548
Carrier Global
CARR
$52.8B
$2.34M 0.01%
36,905
+1,530
+4% +$102K
BP icon
549
BP
BP
$107B
$2.32M 0.01%
68,527
-573,503
-89% -$18.7M
DKNG icon
550
DraftKings
DKNG
$11.9B
$2.32M 0.01%
69,709
+45,166
+184% +$1.86M
20 21
22
23 24

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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.