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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
HII icon
626
Huntington Ingalls Industries
HII
$12.8B
$1.56M 0.01%
7,668
+1,784
+30% +$339K
EBAY icon
627
eBay
EBAY
$49.8B
$1.56M 0.01%
23,039
-133
-0.6% -$8.86K
NXST icon
628
Nexstar Media Group
NXST
$5.97B
$1.55M 0.01%
8,628
+973
+13% +$157K
EFG icon
629
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$1.54M 0.01%
15,447
+1,595
+12% +$163K
VOT icon
630
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$1.54M 0.01%
6,299
-458
-7% -$119K
RSG icon
631
Republic Services
RSG
$65.7B
$1.54M 0.01%
6,347
-14
-0.2% -$3.14K
R icon
632
Ryder
R
$10.1B
$1.54M 0.01%
10,686
+415
+4% +$64.6K
EWG icon
633
iShares MSCI Germany ETF
EWG
$1.62B
$1.54M 0.01%
41,410
-8,682
-17% -$310K
NVDA icon
634
PUT
NVIDIA
NVDA
$5.42T
$1.51M 0.01%
11,103
-5,149
-32% -$653K
WAL icon
635
Western Alliance Bancorporation
WAL
$8.87B
$1.51M 0.01%
19,698
+1,057
+6% +$88.8K
AXON
636
Axon Enterprise
AXON
$46.4B
$1.51M 0.01%
2,875
+1,794
+166% +$1.05M
BRT
637
BRT Apartments
BRT
$271M
$1.51M 0.01%
88,712
-310
-0.3% -$5.47K
SHEL icon
638
Shell
SHEL
$245B
$1.49M 0.01%
20,324
+11,106
+120% +$748K
FTNT icon
639
Fortinet
FTNT
$117B
$1.49M 0.01%
15,432
-12,843
-45% -$1.3M
NTRS icon
640
Northern Trust
NTRS
$33.9B
$1.48M 0.01%
15,031
+1,106
+8% +$117K
IMAR icon
641
Innovator International Developed Power Buffer ETF March
IMAR
$111M
$1.47M 0.01%
55,703
+6,748
+14% +$176K
DFS
642
DELISTED
Discover Financial Services
DFS
$1.47M 0.01%
8,619
-116
-1% -$21.2K
WLK icon
643
Westlake Corp
WLK
$9.9B
$1.47M 0.01%
14,664
-1,358
-8% -$150K
NTES icon
644
NetEase
NTES
$84.7B
$1.46M 0.01%
14,180
+7
+0% +$704
TYL icon
645
Tyler Technologies
TYL
$12.8B
$1.45M 0.01%
2,494
+35
+1% +$20.8K
TOGA
646
Tremblant Global ETF
TOGA
$180M
$1.44M 0.01%
+49,512
New +$1.52M
ZETA icon
647
Zeta Global
ZETA
$6.69B
$1.43M 0.01%
+105,101
New +$1.88M
FICO icon
648
Fair Isaac
FICO
$22.5B
$1.42M 0.01%
768
-81
-10% -$150K
VTEB icon
649
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$1.41M 0.01%
28,481
-2,128
-7% -$106K
MFIC icon
650
MidCap Financial Investment
MFIC
$804M
$1.41M 0.01%
109,666
+50,000
+84% +$680K
24 25
26
27 28

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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.