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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
CRM icon
51
Salesforce
CRM
$152B
$105M 0.53%
390,942
-140,776
-26% -$43.8M
VMBS icon
52
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$105M 0.53%
2,260,858
+146,557
+7% +$6.7M
DGRW icon
53
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$103M 0.52%
1,286,177
-33,761
-3% -$2.77M
ZBRA icon
54
Zebra Technologies
ZBRA
$17.4B
$102M 0.51%
359,579
+81,678
+29% +$27.9M
OEF icon
55
iShares S&P 100 ETF
OEF
$20.4B
$101M 0.51%
373,284
-3,887
-1% -$1.12M
VEA icon
56
Vanguard FTSE Developed Markets ETF
VEA
$234B
$100M 0.5%
1,967,079
+41,417
+2% +$2.1M
IGSB icon
57
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$96.5M 0.48%
1,842,049
-22,323
-1% -$1.16M
DE icon
58
Deere & Co
DE
$166B
$96.2M 0.48%
205,035
-23,181
-10% -$10.8M
AMAT icon
59
Applied Materials
AMAT
$422B
$94.8M 0.48%
653,156
+126,138
+24% +$21.2M
JMBS icon
60
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.72B
$93.7M 0.47%
2,072,474
+264,569
+15% +$11.8M
SPHQ icon
61
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$93.5M 0.47%
1,410,061
-495,512
-26% -$33.9M
SGOV icon
62
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$90.6M 0.45%
899,512
+447,764
+99% +$45M
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$112B
$88.2M 0.44%
843,652
-81,423
-9% -$9.19M
LULU icon
64
lululemon athletica
LULU
$14.1B
$88M 0.44%
310,743
+11,985
+4% +$4.4M
AXP icon
65
American Express
AXP
$232B
$86M 0.43%
319,480
-176,363
-36% -$52.1M
MSI icon
66
Motorola Solutions
MSI
$78.8B
$77.9M 0.39%
177,905
+30,329
+21% +$13.5M
JPST icon
67
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$77.5M 0.39%
1,529,924
-677,912
-31% -$34.2M
JNJ icon
68
Johnson & Johnson
JNJ
$617B
$76.4M 0.38%
460,924
+12,933
+3% +$2.02M
VOO icon
69
Vanguard S&P 500 ETF
VOO
$1.01T
$75.3M 0.38%
146,506
-26,036
-15% -$14.1M
RSP icon
70
Invesco S&P 500 Equal Weight ETF
RSP
$98.7B
$72.8M 0.37%
420,449
-33,819
-7% -$6.01M
VGIT icon
71
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$72.3M 0.36%
1,216,937
-108,172
-8% -$6.33M
MBB icon
72
iShares MBS ETF
MBB
$39B
$71.9M 0.36%
766,393
-32,540
-4% -$3.01M
PNC icon
73
PNC Financial Services
PNC
$101B
$71M 0.36%
403,834
-3,214
-0.8% -$607K
SBUX icon
74
Starbucks
SBUX
$120B
$68.3M 0.34%
696,704
-451,791
-39% -$46.7M
ANET icon
75
Arista Networks
ANET
$242B
$67.1M 0.34%
866,229
+17,292
+2% +$1.75M
1 2
3
4 5

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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.