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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
TSLA icon
801
PUT
Tesla
TSLA
$1.3T
$786K ﹤0.01%
588
+500
+568% +$167K
TOST icon
802
Toast
TOST
$19.9B
$782K ﹤0.01%
+23,568
New +$882K
SHM icon
803
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$780K ﹤0.01%
16,378
-5,018
-23% -$239K
PHO icon
804
Invesco Water Resources ETF
PHO
$2.09B
$767K ﹤0.01%
11,892
-28
-0.2% -$1.86K
WAB icon
805
Wabtec
WAB
$49.3B
$765K ﹤0.01%
4,221
+772
+22% +$148K
QQQM icon
806
Invesco NASDAQ 100 ETF
QQQM
$102B
$760K ﹤0.01%
3,940
+623
+19% +$130K
USRT icon
807
iShares Core US REIT ETF
USRT
$4.63B
$751K ﹤0.01%
13,045
-793
-6% -$45.9K
LVS icon
808
Las Vegas Sands
LVS
$29.6B
$751K ﹤0.01%
19,433
-16,802
-46% -$742K
MNST icon
809
Monster Beverage
MNST
$88.5B
$751K ﹤0.01%
12,825
+120
+0.9% +$6.25K
FVD icon
810
First Trust Value Line Dividend Fund
FVD
$8.41B
$750K ﹤0.01%
16,813
+1,055
+7% +$46.9K
PUK icon
811
Prudential
PUK
$35.2B
$746K ﹤0.01%
34,679
-2,560
-7% -$45.8K
SOXX icon
812
iShares Semiconductor ETF
SOXX
$48.7B
$744K ﹤0.01%
3,955
-218
-5% -$46.5K
VOE icon
813
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$744K ﹤0.01%
4,633
-245
-5% -$40.1K
BABA icon
814
Alibaba
BABA
$308B
$740K ﹤0.01%
5,598
-3,644
-39% -$420K
PAYC icon
815
Paycom
PAYC
$9.69B
$740K ﹤0.01%
3,385
-647
-16% -$136K
GRMN
816
Garmin
GRMN
$60B
$734K ﹤0.01%
3,382
+338
+11% +$73.1K
SMH icon
817
VanEck Semiconductor ETF
SMH
$73.2B
$733K ﹤0.01%
3,467
-10,118
-74% -$2.43M
HBAN icon
818
Huntington Bancshares
HBAN
$35.5B
$729K ﹤0.01%
48,581
+8,270
+21% +$133K
BUD icon
819
AB InBev
BUD
$165B
$725K ﹤0.01%
11,776
-1,126
-9% -$61.6K
AAON icon
820
Aaon
AAON
$7.77B
$721K ﹤0.01%
+9,234
New +$952K
INMU icon
821
BlackRock Intermediate Muni Income Bond ETF
INMU
$545M
$721K ﹤0.01%
30,498
– –
EXEL icon
822
Exelixis
EXEL
$13.4B
$719K ﹤0.01%
19,475
+209
+1% +$7.45K
VNQ icon
823
Vanguard Real Estate ETF
VNQ
$39B
$716K ﹤0.01%
7,907
-88,158
-92% -$8M
ROST icon
824
Ross Stores
ROST
$81.9B
$713K ﹤0.01%
5,579
-1,095
-16% -$153K
MUFG icon
825
Mitsubishi UFJ Financial
MUFG
$254B
$712K ﹤0.01%
52,271
-7,694
-13% -$99.1K
31 32
33
34 35

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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.