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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
RCL icon
551
Royal Caribbean
RCL
$85.6B
$2.31M 0.01%
11,252
-2,139
-16% -$505K
WCC
552
WESCO International
WCC
$17.7B
$2.3M 0.01%
14,817
-84
-0.6% -$15K
DELL icon
553
Dell
DELL
$293B
$2.29M 0.01%
25,096
+5,428
+28% +$574K
MTH icon
554
Meritage Homes
MTH
$4.86B
$2.28M 0.01%
+32,224
New +$2.42M
PRVS
555
Parnassus Value Select ETF
PRVS
$26.8M
$2.27M 0.01%
+96,915
New +$2.36M
EFV icon
556
iShares MSCI EAFE Value ETF
EFV
$29.4B
$2.26M 0.01%
38,322
-4,257
-10% -$241K
RHP icon
557
Ryman Hospitality Properties
RHP
$7.63B
$2.26M 0.01%
24,683
-340
-1% -$34.1K
NEA icon
558
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$2.26M 0.01%
201,488
-2,919
-1% -$33.2K
DGRO icon
559
iShares Core Dividend Growth ETF
DGRO
$43.5B
$2.25M 0.01%
36,486
-115
-0.3% -$7.21K
SPUS icon
560
SP Funds S&P 500 Sharia ETF
SPUS
$3.01B
$2.25M 0.01%
+57,698
New +$2.43M
DVN icon
561
Devon Energy
DVN
$47.3B
$2.23M 0.01%
59,708
-2,157
-3% -$76.6K
TKR icon
562
Timken Company
TKR
$9.03B
$2.21M 0.01%
30,819
+2,733
+10% +$211K
VCIT icon
563
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$2.19M 0.01%
26,838
-2,543
-9% -$206K
GEV icon
564
GE Vernova
GEV
$264B
$2.19M 0.01%
7,170
+571
+9% +$199K
EFX icon
565
Equifax
EFX
$21.4B
$2.19M 0.01%
8,985
-2,716
-23% -$683K
CSL icon
566
Carlisle Companies
CSL
$15.4B
$2.19M 0.01%
6,426
-643
-9% -$230K
TRTX
567
TPG RE Finance Trust
TRTX
$618M
$2.19M 0.01%
268,376
+466
+0.2% +$3.94K
WES icon
568
Western Midstream Partners
WES
$19.3B
$2.18M 0.01%
53,144
-16,222
-23% -$661K
TFX icon
569
Teleflex
TFX
$5.98B
$2.16M 0.01%
+15,638
New +$2.53M
IMAY
570
Innovator International Developed Power Buffer ETF - May
IMAY
$56.2M
$2.16M 0.01%
82,349
– –
MTCH icon
571
Match Group
MTCH
$8.55B
$2.15M 0.01%
+68,858
New +$2.25M
CCOR icon
572
Core Alternative Capital
CCOR
$28M
$2.15M 0.01%
80,280
+2,812
+4% +$73.2K
PRCT icon
573
Procept Biorobotics
PRCT
$1.17B
$2.15M 0.01%
+36,823
New +$2.51M
RPM icon
574
RPM International
RPM
$15B
$2.14M 0.01%
18,459
-2,812
-13% -$342K
EEM icon
575
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$2.13M 0.01%
48,645
-7,212
-13% -$313K
21 22
23
24 25

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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.