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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
ALC icon
726
Alcon
ALC
$35B
$1.06M 0.01%
11,201
-1,375
-11% -$123K
DOV icon
727
Dover
DOV
$28.4B
$1.05M 0.01%
5,981
-1,558
-21% -$300K
CP icon
728
Canadian Pacific Kansas City
CP
$80.5B
$1.05M 0.01%
14,970
+91
+0.6% +$6.92K
HMC icon
729
Honda
HMC
$41.3B
$1.05M 0.01%
38,724
+386
+1% +$11K
FLJP icon
730
Franklin FTSE Japan ETF
FLJP
$4.08B
$1.05M 0.01%
35,675
+1,312
+4% +$38.5K
ALGN icon
731
Align Technology
ALGN
$12.3B
$1.04M 0.01%
6,557
-1,809
-22% -$355K
MSFT icon
732
PUT
Microsoft
MSFT
$3.71T
$1.03M 0.01%
4,600
+36
+0.8% +$14.7K
EWM icon
733
iShares MSCI Malaysia ETF
EWM
$325M
$1.03M 0.01%
+44,465
New +$1.05M
FMAT icon
734
Fidelity MSCI Materials Index ETF
FMAT
$611M
$1.02M 0.01%
21,175
-33,070
-61% -$1.64M
ILF icon
735
iShares Latin America 40 ETF
ILF
$3.76B
$1.02M 0.01%
43,396
-21,419
-33% -$491K
EWH icon
736
iShares MSCI Hong Kong ETF
EWH
$1.22B
$1.02M 0.01%
+58,162
New +$992K
ENPH icon
737
Enphase Energy
ENPH
$5.53B
$1.01M 0.01%
16,210
-620
-4% -$39.2K
LNC icon
738
Lincoln National
LNC
$8.81B
$1M 0.01%
27,889
+1,469
+6% +$52.1K
RVTY icon
739
Revvity
RVTY
$12.8B
$1M 0.01%
9,464
-151
-2% -$17.4K
BXMX
740
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$996K 0.01%
+75,903
New +$1.04M
FL
741
DELISTED
Foot Locker
FL
$996K 0.01%
70,605
-5,409
-7% -$100K
UL icon
742
Unilever
UL
$136B
$991K 0.01%
14,800
+2,362
+19% +$152K
HOOD icon
743
Robinhood
HOOD
$83.9B
$989K 0.01%
23,763
+8,542
+56% +$406K
CHD icon
744
Church & Dwight Co
CHD
$24.5B
$988K 0.01%
8,971
+166
+2% +$17.8K
GBDC icon
745
Golub Capital BDC
GBDC
$3.42B
$987K 0.01%
65,220
-648
-1% -$9.95K
ESGD icon
746
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$981K ﹤0.01%
12,004
+506
+4% +$40.8K
BRDG
747
DELISTED
Bridge Investment Group
BRDG
$980K ﹤0.01%
102,304
+1,116
+1% +$9.74K
DHI icon
748
D.R. Horton
DHI
$42.3B
$978K ﹤0.01%
7,695
-159
-2% -$21.3K
COR icon
749
Cencora
COR
$61.2B
$977K ﹤0.01%
3,513
+69
+2% +$17.3K
OBK icon
750
Origin Bancorp
OBK
$1.66B
$975K ﹤0.01%
28,124
-4,365
-13% -$161K
28 29
30
31 32

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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.