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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
SNPS icon
676
Synopsys
SNPS
$79.7B
$1.3M 0.01%
3,038
-92
-3% -$44.7K
CINF icon
677
Cincinnati Financial
CINF
$27.1B
$1.3M 0.01%
8,787
-172
-2% -$24.2K
KVUE icon
678
Kenvue
KVUE
$36.9B
$1.29M 0.01%
53,968
-5,559
-9% -$123K
SPYG icon
679
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$1.29M 0.01%
16,019
-1,231
-7% -$107K
COKE icon
680
Coca-Cola Consolidated
COKE
$12.8B
$1.29M 0.01%
9,520
+180
+2% +$24.2K
MAS icon
681
Masco
MAS
$15.3B
$1.28M 0.01%
18,351
-3,224
-15% -$241K
GBTC icon
682
Grayscale Bitcoin Trust
GBTC
$9.76B
$1.27M 0.01%
19,412
+2,295
+13% +$169K
ESGU icon
683
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$1.26M 0.01%
10,353
-456
-4% -$58.7K
BG icon
684
Bunge Global
BG
$20.8B
$1.26M 0.01%
16,485
+4,250
+35% +$318K
AGCO icon
685
AGCO
AGCO
$7.2B
$1.25M 0.01%
13,506
+796
+6% +$77.7K
INCY icon
686
Incyte
INCY
$24.4B
$1.25M 0.01%
20,617
+16,203
+367% +$1.13M
VIS icon
687
Vanguard Industrials ETF
VIS
$8.39B
$1.25M 0.01%
5,041
-139
-3% -$36K
VSH icon
688
Vishay Intertechnology
VSH
$5.43B
$1.25M 0.01%
78,413
+31,108
+66% +$533K
EXC icon
689
Exelon
EXC
$47B
$1.24M 0.01%
26,950
-79,198
-75% -$3.31M
FTHY
690
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$498M
$1.24M 0.01%
85,526
-13,721
-14% -$199K
AVT icon
691
Avnet
AVT
$7.92B
$1.23M 0.01%
25,674
+609
+2% +$30.8K
XLRE icon
692
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$1.23M 0.01%
29,346
-3,580
-11% -$149K
UBS icon
693
UBS Group
UBS
$176B
$1.22M 0.01%
39,831
-7,198
-15% -$240K
FLBR icon
694
Franklin FTSE Brazil ETF
FLBR
$541M
$1.19M 0.01%
72,090
-11,327
-14% -$176K
CBSH icon
695
Commerce Bancshares
CBSH
$8.5B
$1.19M 0.01%
20,080
-2,344
-10% -$143K
HLT icon
696
Hilton Worldwide
HLT
$71.5B
$1.18M 0.01%
5,202
+98
+2% +$24.4K
ETD icon
697
Ethan Allen Interiors
ETD
$603M
$1.18M 0.01%
42,559
+1,378
+3% +$39.2K
TER icon
698
Teradyne
TER
$59.3B
$1.18M 0.01%
14,243
+907
+7% +$101K
RS icon
699
Reliance Steel & Aluminium
RS
$21.6B
$1.17M 0.01%
4,063
-2,803
-41% -$802K
ES icon
700
Eversource Energy
ES
$27.2B
$1.17M 0.01%
18,872
+1,278
+7% +$76.2K
26 27
28
29 30

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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.