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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
DGX icon
826
Quest Diagnostics
DGX
$26.3B
$696K ﹤0.01%
4,111
-400
-9% -$65.7K
PHYS icon
827
Sprott Physical Gold
PHYS
$15.7B
$689K ﹤0.01%
28,657
-34,839
-55% -$772K
ENSG icon
828
The Ensign Group
ENSG
$10.7B
$688K ﹤0.01%
5,316
-49
-0.9% -$6.49K
GIL icon
829
Gildan
GIL
$10.6B
$687K ﹤0.01%
15,537
-2,885
-16% -$143K
MTD icon
830
Mettler-Toledo International
MTD
$28.6B
$686K ﹤0.01%
581
-85
-13% -$109K
SUN icon
831
Sunoco
SUN
$13.3B
$685K ﹤0.01%
11,798
-2,801
-19% -$159K
PDD icon
832
Pinduoduo
PDD
$131B
$685K ﹤0.01%
5,785
-151
-3% -$17.3K
IREN icon
833
Iris Energy
IREN
$14.7B
$682K ﹤0.01%
111,982
-77,263
-41% -$752K
EPI icon
834
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$681K ﹤0.01%
15,591
+5
+0% +$214
SCHF icon
835
Schwab International Equity ETF
SCHF
$68.7B
$676K ﹤0.01%
34,181
-2,351,827
-99% -$46.1M
VRSK icon
836
Verisk Analytics
VRSK
$25B
$673K ﹤0.01%
2,262
-5,048
-69% -$1.45M
KDP icon
837
Keurig Dr Pepper
KDP
$40.8B
$672K ﹤0.01%
19,629
+5,394
+38% +$175K
AIRJ
838
Montana Technologies Corp
AIRJ
$429M
$670K ﹤0.01%
145,324
– –
DLN icon
839
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$669K ﹤0.01%
8,428
+34
+0.4% +$2.71K
SSO icon
840
ProShares Ultra S&P500
SSO
$8.36B
$662K ﹤0.01%
16,000
– –
FYBR
841
DELISTED
Frontier Communications
FYBR
$658K ﹤0.01%
18,352
+4,093
+29% +$146K
RMD icon
842
ResMed
RMD
$30.7B
$658K ﹤0.01%
2,937
-171
-6% -$39.9K
BRX icon
843
Brixmor Property Group
BRX
$9.32B
$654K ﹤0.01%
24,640
+267
+1% +$7.1K
MASI
844
DELISTED
Masimo
MASI
$652K ﹤0.01%
3,916
+24
+0.6% +$4.16K
WTFC icon
845
Wintrust Financial
WTFC
$10.7B
$648K ﹤0.01%
5,761
+3,169
+122% +$392K
CSGP icon
846
CoStar Group
CSGP
$12.3B
$647K ﹤0.01%
8,169
+499
+7% +$38K
EMN icon
847
Eastman Chemical
EMN
$8.42B
$644K ﹤0.01%
7,312
-227
-3% -$21.4K
SCHV
848
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$642K ﹤0.01%
24,170
-1,365
-5% -$36.6K
VLTO icon
849
Veralto
VLTO
$24B
$641K ﹤0.01%
6,576
-1,112
-14% -$111K
HUM icon
850
Humana
HUM
$46.2B
$640K ﹤0.01%
2,420
-5,425
-69% -$1.47M
32 33
34
35 36

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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.