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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
ABM icon
901
ABM Industries
ABM
$2.84B
$503K ﹤0.01%
10,630
-4,223
-28% -$217K
HYI
902
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$502K ﹤0.01%
42,419
-1,866
-4% -$22.4K
TRP icon
903
TC Energy
TRP
$65.9B
$502K ﹤0.01%
10,636
-2,770
-21% -$129K
SHOP icon
904
Shopify
SHOP
$195B
$502K ﹤0.01%
5,254
+1,658
+46% +$181K
MTBA icon
905
Simplify MBS ETF
MTBA
$1.51B
$500K ﹤0.01%
9,980
– –
CPAY icon
906
Corpay
CPAY
$25.7B
$497K ﹤0.01%
1,425
-93
-6% -$33.6K
GAL icon
907
State Street Global Allocation ETF
GAL
$313M
$495K ﹤0.01%
11,039
+77
+0.7% +$3.47K
ULTA icon
908
Ulta Beauty
ULTA
$24.3B
$494K ﹤0.01%
1,348
-2,169
-62% -$827K
DTM icon
909
DT Midstream
DTM
$13.4B
$494K ﹤0.01%
5,118
+1,250
+32% +$125K
RL icon
910
Ralph Lauren
RL
$23.6B
$492K ﹤0.01%
2,229
-46
-2% -$11.4K
SOLV icon
911
Solventum
SOLV
$14.1B
$489K ﹤0.01%
6,432
+543
+9% +$40.4K
XLI icon
912
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$487K ﹤0.01%
3,714
+1,081
+41% +$146K
EXPD icon
913
Expeditors International
EXPD
$23.2B
$484K ﹤0.01%
4,027
+47
+1% +$5.41K
SLV icon
914
iShares Silver Trust
SLV
$30.7B
$483K ﹤0.01%
15,578
+1,608
+12% +$46.7K
SHV icon
915
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$480K ﹤0.01%
4,348
+146
+3% +$16.1K
FNDF icon
916
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$479K ﹤0.01%
+13,253
New +$468K
GL icon
917
Globe Life
GL
$14.3B
$475K ﹤0.01%
3,609
+105
+3% +$12.8K
SBR
918
Sabine Royalty Trust
SBR
$1.05B
$474K ﹤0.01%
7,032
– –
VRSN icon
919
VeriSign
VRSN
$26.6B
$472K ﹤0.01%
1,861
+56
+3% +$12.7K
VEEV icon
920
Veeva Systems
VEEV
$37.4B
$469K ﹤0.01%
2,024
-87
-4% -$19.9K
VNQI icon
921
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$468K ﹤0.01%
11,579
-134
-1% -$5.39K
PRDO icon
922
Perdoceo Education
PRDO
$2.12B
$468K ﹤0.01%
18,570
+168
+0.9% +$4.46K
LH icon
923
Labcorp
LH
$25.9B
$467K ﹤0.01%
2,008
-10
-0.5% -$2.43K
TWLO icon
924
Twilio
TWLO
$36.6B
$465K ﹤0.01%
4,751
-3,572
-43% -$423K
DXCM icon
925
DexCom
DXCM
$32B
$465K ﹤0.01%
6,804
-17,953
-73% -$1.47M
35 36
37
38 39

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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.