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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
WBD icon
851
Warner Bros
WBD
$67.1B
$640K ﹤0.01%
59,653
-77,136
-56% -$807K
MRVL icon
852
Marvell Technology
MRVL
$196B
$638K ﹤0.01%
10,359
+3,866
+60% +$375K
EWP icon
853
iShares MSCI Spain ETF
EWP
$2.17B
$637K ﹤0.01%
16,728
+8,489
+103% +$297K
BF.B icon
854
Brown-Forman Class B
BF.B
$13.1B
$637K ﹤0.01%
18,756
-264
-1% -$8.9K
MRCC
855
DELISTED
Monroe Capital Corp
MRCC
$636K ﹤0.01%
81,584
-50,209
-38% -$419K
ALNY icon
856
Alnylam Pharmaceuticals
ALNY
$29.3B
$634K ﹤0.01%
2,349
-292
-11% -$75K
CNC icon
857
Centene
CNC
$32.5B
$622K ﹤0.01%
10,247
-91
-0.9% -$5.5K
WBA
858
DELISTED
Walgreens Boots Alliance
WBA
$619K ﹤0.01%
55,423
+12,587
+29% +$137K
DRI icon
859
Darden Restaurants
DRI
$24.4B
$617K ﹤0.01%
2,970
+79
+3% +$15.2K
MTB icon
860
M&T Bank
MTB
$36.2B
$616K ﹤0.01%
3,445
+549
+19% +$104K
DFNM icon
861
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$615K ﹤0.01%
12,935
+804
+7% +$38.5K
FDL icon
862
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$608K ﹤0.01%
13,990
-240
-2% -$10.1K
CMS icon
863
CMS Energy
CMS
$22.3B
$606K ﹤0.01%
8,069
-2,260
-22% -$158K
AWK icon
864
American Water Works
AWK
$26.9B
$597K ﹤0.01%
4,046
-124
-3% -$16.3K
OWL icon
865
Blue Owl Capital
OWL
$18.5B
$594K ﹤0.01%
29,638
-2,934
-9% -$66K
VCR icon
866
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$590K ﹤0.01%
1,812
-133
-7% -$48.2K
DPZ icon
867
Domino's
DPZ
$11.6B
$588K ﹤0.01%
1,281
-11
-0.9% -$4.97K
XLP icon
868
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$582K ﹤0.01%
7,130
+4,059
+132% +$324K
VV icon
869
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$581K ﹤0.01%
2,261
-540
-19% -$146K
IT icon
870
Gartner
IT
$11.7B
$578K ﹤0.01%
1,377
-84
-6% -$41.4K
ING icon
871
ING
ING
$102B
$577K ﹤0.01%
29,473
+1,938
+7% +$34.4K
SNOW icon
872
Snowflake
SNOW
$115B
$573K ﹤0.01%
3,924
+1,658
+73% +$281K
DRTS icon
873
Alpha Tau Medical
DRTS
$1.19B
$568K ﹤0.01%
226,320
+194,055
+601% +$608K
LNG icon
874
Cheniere Energy
LNG
$52.9B
$565K ﹤0.01%
2,441
+56
+2% +$12.6K
VONG icon
875
Vanguard Russell 1000 Growth ETF
VONG
$45B
$562K ﹤0.01%
6,053
-234
-4% -$23.8K
33 34
35
36 37

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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.