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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
PPL
876
PPL Corp
PPL
$26.7B
$560K ﹤0.01%
15,517
+743
+5% +$25.2K
SPTL icon
877
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$558K ﹤0.01%
20,454
-3,127
-13% -$83.3K
TTWO icon
878
Take-Two Interactive
TTWO
$46.1B
$554K ﹤0.01%
2,673
+85
+3% +$17K
IBMN
879
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$549K ﹤0.01%
+20,520
New +$548K
HTGC icon
880
Hercules Capital
HTGC
$3.23B
$545K ﹤0.01%
28,348
-11,978
-30% -$242K
PFG icon
881
Principal Financial Group
PFG
$24.3B
$542K ﹤0.01%
6,427
+66
+1% +$5.49K
AES icon
882
AES
AES
$10.5B
$537K ﹤0.01%
43,231
+22,453
+108% +$260K
AVGO icon
883
PUT
Broadcom
AVGO
$2.04T
$536K ﹤0.01%
+218
New +$46.1K
SOFI icon
884
SoFi Technologies
SOFI
$23.7B
$536K ﹤0.01%
46,049
+19,236
+72% +$277K
FDN icon
885
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$534K ﹤0.01%
2,403
-78
-3% -$19.2K
GIS icon
886
General Mills
GIS
$19.7B
$533K ﹤0.01%
8,915
-4,084
-31% -$245K
A icon
887
Agilent Technologies
A
$41.2B
$526K ﹤0.01%
4,498
-743
-14% -$100K
IBB icon
888
iShares Biotechnology ETF
IBB
$9.77B
$525K ﹤0.01%
4,107
-32
-0.8% -$4.34K
BTI icon
889
British American Tobacco
BTI
$128B
$525K ﹤0.01%
12,686
+488
+4% +$19.2K
SKY icon
890
Champion Homes
SKY
$5.14B
$523K ﹤0.01%
5,514
+145
+3% +$13.9K
MGEE icon
891
MGE Energy Inc
MGEE
$3.08B
$520K ﹤0.01%
5,591
-789
-12% -$71.8K
CWEN icon
892
Clearway Energy Class C
CWEN
$6.7B
$518K ﹤0.01%
17,120
-7,310
-30% -$199K
AMG icon
893
Affiliated Managers Group
AMG
$9.76B
$517K ﹤0.01%
3,075
-35
-1% -$6.1K
AIZ icon
894
Assurant
AIZ
$14.3B
$512K ﹤0.01%
2,441
-167
-6% -$34.8K
FNDX icon
895
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$512K ﹤0.01%
21,670
-1,352
-6% -$32.7K
UAL icon
896
United Airlines
UAL
$42.1B
$510K ﹤0.01%
7,390
+724
+11% +$68.4K
RPV icon
897
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$507K ﹤0.01%
5,491
+34
+0.6% +$3.13K
EMLP icon
898
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$505K ﹤0.01%
13,481
-348
-3% -$12.9K
ZVOL
899
Volatility Premium Plus ETF
ZVOL
$15.2M
$505K ﹤0.01%
+32,045
New +$568K
GPI icon
900
Group 1 Automotive
GPI
$3.18B
$503K ﹤0.01%
1,318
-1,645
-56% -$721K
34 35
36
37 38

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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.