We are live on ! Find out more
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
UAE icon
701
iShares MSCI UAE ETF
UAE
$321M
$1.17M 0.01%
68,996
+24
+0% +$410
EMXC icon
702
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$1.16M 0.01%
21,056
+13,527
+180% +$759K
DFAS icon
703
Dimensional US Small Cap ETF
DFAS
$15.7B
$1.14M 0.01%
19,155
-822
-4% -$52.9K
EZA icon
704
iShares MSCI South Africa ETF
EZA
$592M
$1.14M 0.01%
23,598
+552
+2% +$24.9K
IBIT icon
705
iShares Bitcoin Trust
IBIT
$47.8B
$1.13M 0.01%
24,209
+7,039
+41% +$373K
BBW icon
706
Build-A-Bear
BBW
$462M
$1.13M 0.01%
+30,431
New +$1.21M
GDX icon
707
VanEck Gold Miners ETF
GDX
$27.4B
$1.13M 0.01%
24,503
-255
-1% -$10.3K
OTIS icon
708
Otis Worldwide
OTIS
$28.2B
$1.12M 0.01%
10,884
+68
+0.6% +$6.64K
COLO
709
Global X MSCI Colombia ETF
COLO
$207M
$1.11M 0.01%
40,537
-3,267
-7% -$85.2K
ASO icon
710
Academy Sports + Outdoors
ASO
$2.98B
$1.11M 0.01%
+24,427
New +$1.25M
BWXT icon
711
BWX Technologies
BWXT
$15.6B
$1.11M 0.01%
11,291
-4,965
-31% -$539K
LEU icon
712
Centrus Energy
LEU
$3.82B
$1.11M 0.01%
17,885
-9,214
-34% -$777K
EWO icon
713
iShares MSCI Austria ETF
EWO
$185M
$1.11M 0.01%
+44,245
New +$1.04M
IBMO icon
714
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
$1.1M 0.01%
+43,124
New +$1.1M
IBMP icon
715
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$654M
$1.1M 0.01%
+43,591
New +$1.1M
TSCO icon
716
Tractor Supply
TSCO
$18B
$1.1M 0.01%
19,946
-161,380
-89% -$8.83M
EWN icon
717
iShares MSCI Netherlands ETF
EWN
$637M
$1.1M 0.01%
23,517
+330
+1% +$15.6K
NI icon
718
NiSource
NI
$20.4B
$1.1M 0.01%
27,406
-2,667
-9% -$103K
SITE icon
719
SiteOne Landscape Supply
SITE
$4.53B
$1.09M 0.01%
8,978
+661
+8% +$87.7K
DD icon
720
DuPont de Nemours
DD
$19.2B
$1.09M 0.01%
11,630
-1,082
-9% -$106K
CHTR icon
721
Charter Communications
CHTR
$18.2B
$1.09M 0.01%
2,956
+140
+5% +$50.1K
MFC icon
722
Manulife Financial
MFC
$73.5B
$1.08M 0.01%
34,661
+351
+1% +$10.6K
EIRL icon
723
iShares MSCI Ireland ETF
EIRL
$78.5M
$1.07M 0.01%
+18,167
New +$1.09M
BCS icon
724
Barclays
BCS
$94.1B
$1.07M 0.01%
69,628
-19,985
-22% -$299K
TEX icon
725
Terex
TEX
$7.74B
$1.06M 0.01%
28,064
-38,114
-58% -$1.66M
27 28
29
30 31

Similar funds

MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

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.