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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
MPWR icon
651
Monolithic Power Systems
MPWR
$68.9B
$1.41M 0.01%
2,426
-914
-27% -$576K
XONE icon
652
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$829M
$1.41M 0.01%
28,297
+152
+0.5% +$7.54K
XLV icon
653
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$1.4M 0.01%
9,601
+4,764
+98% +$692K
SCHD icon
654
Schwab US Dividend Equity ETF
SCHD
$105B
$1.4M 0.01%
50,115
-7,672
-13% -$214K
SWKS icon
655
Skyworks Solutions
SWKS
$10.6B
$1.4M 0.01%
21,668
+2,298
+12% +$175K
HEI.A icon
656
HEICO Corp Class A
HEI.A
$37.2B
$1.4M 0.01%
+6,632
New +$1.29M
UNM icon
657
Unum
UNM
$14.3B
$1.4M 0.01%
17,154
-1,057
-6% -$81.5K
FAST icon
658
Fastenal
FAST
$59.5B
$1.38M 0.01%
35,670
-4,254
-11% -$159K
CQP icon
659
Cheniere Energy
CQP
$31.3B
$1.38M 0.01%
20,935
-5,117
-20% -$318K
ENB icon
660
Enbridge
ENB
$112B
$1.38M 0.01%
31,127
+2,653
+9% +$115K
JOF
661
Japan Smaller Capitalization Fund
JOF
$350M
$1.37M 0.01%
163,742
-2,050
-1% -$16.3K
CLX icon
662
Clorox
CLX
$12.7B
$1.37M 0.01%
9,304
+927
+11% +$142K
VLO icon
663
Valero Energy
VLO
$85.9B
$1.37M 0.01%
10,361
-445
-4% -$59K
FIS icon
664
Fidelity National Information Services
FIS
$22.1B
$1.36M 0.01%
18,266
-3,081
-14% -$232K
URI icon
665
United Rentals
URI
$72.4B
$1.36M 0.01%
2,172
+21
+1% +$14.4K
DXJ icon
666
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$1.36M 0.01%
12,324
– –
AAPL icon
667
PUT
Apple
AAPL
$4.57T
$1.35M 0.01%
42,227
-2,247
-5% -$521K
GWW icon
668
W.W. Grainger
GWW
$60.2B
$1.35M 0.01%
1,367
+244
+22% +$252K
AZN icon
669
AstraZeneca
AZN
$250B
$1.35M 0.01%
9,160
-84
-0.9% -$12.2K
TT icon
670
Trane Technologies
TT
$106B
$1.33M 0.01%
3,958
+397
+11% +$143K
FENY icon
671
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$1.32M 0.01%
51,790
-100,603
-66% -$2.5M
LEN icon
672
Lennar Class A
LEN
$21.2B
$1.32M 0.01%
11,474
-2,991
-21% -$374K
VHT icon
673
Vanguard Health Care ETF
VHT
$18.6B
$1.31M 0.01%
4,960
-130
-3% -$34.6K
BY icon
674
Byline Bancorp
BY
$1.76B
$1.31M 0.01%
49,995
+11
+0% +$309
CLMT icon
675
Calumet Specialty Products
CLMT
$3.44B
$1.31M 0.01%
103,100
– –
25 26
27
28 29

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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.