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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
CDNS icon
601
Cadence Design Systems
CDNS
$93.4B
$1.79M 0.01%
7,031
-375
-5% -$104K
HES
602
DELISTED
Hess
HES
$1.78M 0.01%
11,174
+244
+2% +$35.9K
F icon
603
Ford
F
$55.7B
$1.77M 0.01%
176,819
-17,026
-9% -$166K
WDAY icon
604
Workday
WDAY
$44.4B
$1.77M 0.01%
7,587
+2,455
+48% +$627K
WKC icon
605
World Kinect Corp
WKC
$1.86B
$1.77M 0.01%
62,349
-1,076
-2% -$30.5K
XEL icon
606
Xcel Energy
XEL
$48.8B
$1.76M 0.01%
24,907
-1,340
-5% -$91.2K
BITB icon
607
Bitwise Bitcoin ETF
BITB
$2.49B
$1.76M 0.01%
39,269
-2,301
-6% -$117K
VONE icon
608
Vanguard Russell 1000 ETF
VONE
$8.58B
$1.75M 0.01%
6,905
-1,782
-21% -$477K
STIP icon
609
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.74M 0.01%
+16,847
New +$1.72M
NDAQ icon
610
Nasdaq
NDAQ
$52.9B
$1.74M 0.01%
22,976
+15,848
+222% +$1.25M
NVR icon
611
NVR
NVR
$17B
$1.73M 0.01%
239
+214
+856% +$1.63M
BBEU icon
612
JPMorgan BetaBuilders Europe ETF
BBEU
$9.54B
$1.72M 0.01%
27,850
+196
+0.7% +$11.8K
HESM icon
613
Hess Midstream
HESM
$5.11B
$1.72M 0.01%
40,679
-10,912
-21% -$445K
IBDT icon
614
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$1.71M 0.01%
+67,820
New +$1.7M
RJF icon
615
Raymond James Financial
RJF
$34B
$1.71M 0.01%
12,299
+6,625
+117% +$1.03M
IOCT icon
616
Innovator International Developed Power Buffer ETF October
IOCT
$170M
$1.7M 0.01%
+55,559
New +$1.69M
WRB icon
617
W.R. Berkley
WRB
$26.6B
$1.7M 0.01%
23,915
-402
-2% -$24.6K
NXPI icon
618
NXP Semiconductors
NXPI
$60.4B
$1.69M 0.01%
8,896
+18
+0.2% +$3.84K
VBK icon
619
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$1.67M 0.01%
6,623
-494
-7% -$137K
ACI icon
620
Albertsons Companies
ACI
$5.83B
$1.64M 0.01%
74,595
-19,032
-20% -$393K
AL
621
DELISTED
Air Lease Corp
AL
$1.64M 0.01%
33,930
+23,729
+233% +$1.11M
EWS icon
622
iShares MSCI Singapore ETF
EWS
$1.08B
$1.61M 0.01%
67,934
+50,436
+288% +$1.16M
PKW icon
623
Invesco BuyBack Achievers ETF
PKW
$1.76B
$1.61M 0.01%
14,316
+119
+0.8% +$13.9K
DTE icon
624
DTE Energy
DTE
$29.1B
$1.6M 0.01%
11,540
+181
+2% +$23.1K
XLC icon
625
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$1.59M 0.01%
16,524
-30,639
-65% -$3.06M
23 24
25
26 27

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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.