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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
NAD icon
926
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$464K ﹤0.01%
40,282
+876
+2% +$10.3K
MKC icon
927
McCormick & Company Non-Voting
MKC
$14.2B
$464K ﹤0.01%
5,638
-474
-8% -$37.1K
BBCA icon
928
JPMorgan BetaBuilders Canada ETF
BBCA
$11.2B
$462K ﹤0.01%
6,456
+535
+9% +$38.5K
SCHA icon
929
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$457K ﹤0.01%
19,500
-6,002
-24% -$153K
EXLS icon
930
EXL Service
EXLS
$5.29B
$455K ﹤0.01%
9,642
+45
+0.5% +$2.17K
CNP icon
931
CenterPoint Energy
CNP
$26.8B
$453K ﹤0.01%
12,511
-29
-0.2% -$972
NSTS icon
932
NSTS Bancorp
NSTS
$66.7M
$452K ﹤0.01%
40,000
– –
AGYS icon
933
Agilysys
AGYS
$3.06B
$449K ﹤0.01%
+6,183
New +$565K
DOCN icon
934
DigitalOcean
DOCN
$14.6B
$446K ﹤0.01%
+13,364
New +$522K
EQT icon
935
EQT Corp
EQT
$32.3B
$446K ﹤0.01%
8,341
-779
-9% -$39.8K
THC icon
936
Tenet Healthcare
THC
$21.1B
$445K ﹤0.01%
3,306
-41
-1% -$5.4K
MOH icon
937
Molina Healthcare
MOH
$10.3B
$442K ﹤0.01%
1,342
+166
+14% +$50.1K
ATO icon
938
Atmos Energy
ATO
$28.8B
$441K ﹤0.01%
2,850
-476
-14% -$69.4K
SRLN icon
939
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$440K ﹤0.01%
10,696
+7
+0.1% +$291
OHI icon
940
Omega Healthcare
OHI
$14.7B
$438K ﹤0.01%
11,511
-6,214
-35% -$231K
SPLV icon
941
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$438K ﹤0.01%
5,865
-5,257
-47% -$380K
WAT icon
942
Waters Corp
WAT
$39.9B
$437K ﹤0.01%
1,187
+4
+0.3% +$1.55K
FE icon
943
FirstEnergy
FE
$27.5B
$437K ﹤0.01%
10,807
-170
-2% -$6.77K
LUV icon
944
Southwest Airlines
LUV
$23B
$436K ﹤0.01%
12,975
-1,038
-7% -$32.9K
ODFL icon
945
Old Dominion Freight Line
ODFL
$44.9B
$434K ﹤0.01%
2,623
-188
-7% -$34.2K
VTIP icon
946
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$432K ﹤0.01%
8,661
-773
-8% -$37.9K
CAVA icon
947
CAVA Group
CAVA
$7.27B
$429K ﹤0.01%
4,969
+2,529
+104% +$274K
IWV icon
948
iShares Russell 3000 ETF
IWV
$20.3B
$427K ﹤0.01%
1,343
+54
+4% +$18.1K
SF
949
Stifel
SF
$12.6B
$426K ﹤0.01%
6,780
+90
+1% +$6.34K
JBBB icon
950
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$425K ﹤0.01%
8,727
-1,310
-13% -$64.3K
36 37
38
39 40

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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.