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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
VGK icon
751
Vanguard FTSE Europe ETF
VGK
$31.4B
$972K ﹤0.01%
13,850
-10
-0.1% -$689
FANG icon
752
Diamondback Energy
FANG
$52.7B
$968K ﹤0.01%
6,056
-3,880
-39% -$626K
GIB icon
753
CGI
GIB
$15.5B
$964K ﹤0.01%
9,660
-13
-0.1% -$1.43K
SPYV icon
754
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$960K ﹤0.01%
+18,789
New +$974K
AME icon
755
Ametek
AME
$58.2B
$951K ﹤0.01%
5,526
-23
-0.4% -$4.18K
IDX icon
756
VanEck Indonesia Index ETF
IDX
$37.3M
$949K ﹤0.01%
75,998
+18,003
+31% +$248K
IFF icon
757
International Flavors & Fragrances
IFF
$21.9B
$946K ﹤0.01%
12,187
+71
+0.6% +$5.86K
ILCB icon
758
iShares Morningstar US Equity ETF
ILCB
$1.32B
$942K ﹤0.01%
12,190
+20
+0.2% +$1.63K
XLY icon
759
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$941K ﹤0.01%
9,532
+3,790
+66% +$411K
FLCH icon
760
Franklin FTSE China ETF
FLCH
$309M
$934K ﹤0.01%
43,726
+576
+1% +$11.6K
MCHP icon
761
Microchip Technology
MCHP
$46B
$932K ﹤0.01%
19,255
-29,678
-61% -$1.65M
SCHM icon
762
Schwab US Mid-Cap ETF
SCHM
$15.1B
$931K ﹤0.01%
35,524
-12,555
-26% -$350K
CRTO icon
763
Criteo S.A. Ordinary Shares
CRTO
$923M
$922K ﹤0.01%
26,025
+20,557
+376% +$799K
PEG icon
764
Public Service Enterprise Group
PEG
$37.7B
$918K ﹤0.01%
11,159
+370
+3% +$30.9K
D icon
765
Dominion Energy
D
$59.3B
$911K ﹤0.01%
16,254
-1,962
-11% -$108K
BRSP
766
BrightSpire Capital
BRSP
$648M
$903K ﹤0.01%
+162,340
New +$948K
GSK icon
767
GSK
GSK
$106B
$902K ﹤0.01%
23,286
+1,706
+8% +$62.5K
ORI icon
768
Old Republic International
ORI
$10.4B
$890K ﹤0.01%
22,702
-28
-0.1% -$1.03K
JBTM
769
JBT Marel
JBTM
$6.39B
$882K ﹤0.01%
7,216
-2,012
-22% -$255K
INDA icon
770
iShares MSCI India ETF
INDA
$6.63B
$879K ﹤0.01%
17,069
-1,424
-8% -$71.7K
SONY icon
771
Sony
SONY
$138B
$875K ﹤0.01%
34,449
-34,422
-50% -$795K
UYG icon
772
ProShares Ultra Financials
UYG
$847M
$870K ﹤0.01%
9,758
-2,953
-23% -$269K
HDV
773
iShares Core High Dividend ETF
HDV
$14.9B
$868K ﹤0.01%
35,840
+20
+0.1% +$467
FLC
774
Flaherty & Crumrine Total Return Fund
FLC
$175M
$868K ﹤0.01%
51,732
-1,236
-2% -$20.9K
ETR icon
775
Entergy
ETR
$50B
$867K ﹤0.01%
10,137
+145
+1% +$11.9K
29 30
31
32 33

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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.