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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
BBY icon
576
Best Buy
BBY
$17.3B
$2.13M 0.01%
28,874
+644
+2% +$53.1K
IJT icon
577
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$2.08M 0.01%
16,702
-114
-0.7% -$15.2K
HXL icon
578
Hexcel
HXL
$7.82B
$2.08M 0.01%
37,939
-1,052
-3% -$65.7K
EQIX icon
579
Equinix
EQIX
$103B
$2.07M 0.01%
2,543
+5
+0.2% +$4.49K
IAPR icon
580
Innovator International Developed Power Buffer ETF April
IAPR
$202M
$2.07M 0.01%
75,028
+3,635
+5% +$100K
BBN icon
581
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$2.05M 0.01%
122,645
-2,688
-2% -$44.4K
FIDU icon
582
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$2.04M 0.01%
29,784
-40,371
-58% -$2.89M
IYY icon
583
iShares Dow Jones US ETF
IYY
$3.06B
$2.01M 0.01%
14,795
– –
EL icon
584
Estee Lauder
EL
$32B
$2M 0.01%
30,233
+10,263
+51% +$742K
TCPC icon
585
BlackRock TCP Capital
TCPC
$345M
$1.98M 0.01%
247,774
-37,277
-13% -$323K
LDUR icon
586
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$1.95M 0.01%
20,289
+18,001
+787% +$1.72M
BIIB icon
587
Biogen
BIIB
$30.7B
$1.95M 0.01%
14,216
+10,318
+265% +$1.48M
IJJ icon
588
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$1.94M 0.01%
16,227
-373
-2% -$46.7K
STPZ icon
589
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$1.93M 0.01%
35,760
-272
-0.8% -$14.4K
PHG icon
590
Philips
PHG
$26.1B
$1.93M 0.01%
82,215
-513
-0.6% -$12.6K
NECB icon
591
Northeast Community Bancorp
NECB
$367M
$1.92M 0.01%
82,000
– –
JCI icon
592
Johnson Controls International
JCI
$92.2B
$1.91M 0.01%
23,805
+703
+3% +$57.8K
SPIB icon
593
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.9M 0.01%
57,225
-2,372
-4% -$78.2K
HRL icon
594
Hormel Foods
HRL
$13.8B
$1.87M 0.01%
+60,506
New +$1.8M
CWT icon
595
California Water Service
CWT
$3.12B
$1.86M 0.01%
38,438
+373
+1% +$16.9K
MTDR icon
596
Matador Resources
MTDR
$6.09B
$1.86M 0.01%
36,394
-654
-2% -$36.1K
ASML icon
597
ASML
ASML
$669B
$1.81M 0.01%
2,727
+1,500
+122% +$1.09M
FTAI icon
598
FTAI Aviation
FTAI
$22.2B
$1.8M 0.01%
16,190
-16,232
-50% -$1.92M
APA icon
599
APA Corp
APA
$13.2B
$1.8M 0.01%
85,438
+44,356
+108% +$975K
CEF icon
600
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$1.79M 0.01%
63,093
-11,901
-16% -$314K
22 23
24
25 26

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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.