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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
KHC icon
951
Kraft Heinz
KHC
$30B
$423K ﹤0.01%
13,905
-1,353
-9% -$40.5K
NUE icon
952
PUT
Nucor
NUE
$62.1B
$423K ﹤0.01%
209
-1,600
-88% -$206K
KEX icon
953
Kirby Corp
KEX
$6.93B
$421K ﹤0.01%
4,165
-35
-0.8% -$3.65K
AM icon
954
Antero Midstream
AM
$10.1B
$420K ﹤0.01%
23,342
-3,911
-14% -$64.8K
RF icon
955
Regions Financial
RF
$26.8B
$420K ﹤0.01%
19,312
-1,181
-6% -$27.5K
EVRG icon
956
Evergy
EVRG
$19.2B
$418K ﹤0.01%
6,065
+88
+1% +$5.76K
CNXC icon
957
Concentrix
CNXC
$1.57B
$417K ﹤0.01%
7,496
-1,219
-14% -$58.4K
DFUS
958
Dimensional US Equity ETF
DFUS
$21.6B
$416K ﹤0.01%
6,885
– –
FWONA icon
959
Liberty Media Series A
FWONA
$23.6B
$416K ﹤0.01%
5,101
-436
-8% -$37.1K
RELX icon
960
RELX
RELX
$62B
$415K ﹤0.01%
8,232
+73
+0.9% +$3.57K
VFH icon
961
Vanguard Financials ETF
VFH
$13.6B
$414K ﹤0.01%
3,467
-33
-0.9% -$4.02K
VTRS icon
962
Viatris
VTRS
$18.9B
$414K ﹤0.01%
47,565
-5,434
-10% -$57K
ESML icon
963
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$414K ﹤0.01%
10,773
-1,075
-9% -$44.7K
YOLO icon
964
AdvisorShares Pure Cannabis ETF
YOLO
$31.1M
$411K ﹤0.01%
+232,057
New +$501K
VOX icon
965
Vanguard Communication Services ETF
VOX
$5.76B
$411K ﹤0.01%
2,767
-174
-6% -$27.7K
TTD icon
966
Trade Desk
TTD
$6.49B
$408K ﹤0.01%
7,453
-6,298
-46% -$570K
XSW icon
967
State Street SPDR S&P Software & Services ETF
XSW
$484M
$407K ﹤0.01%
2,549
-74
-3% -$13.5K
TSHA icon
968
Taysha Gene Therapies
TSHA
$1.89B
$407K ﹤0.01%
292,778
– –
DSMC icon
969
Distillate Small/Mid Cash Flow ETF
DSMC
$141M
$403K ﹤0.01%
12,773
+1,821
+17% +$61.7K
EXG icon
970
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$402K ﹤0.01%
49,392
+22,227
+82% +$186K
ICSH icon
971
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$395K ﹤0.01%
7,790
– –
LBRDK icon
972
Liberty Broadband Class C
LBRDK
$5.15B
$394K ﹤0.01%
4,630
-186
-4% -$14.9K
XLB icon
973
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$391K ﹤0.01%
9,090
-5,684
-38% -$248K
AOS icon
974
A.O. Smith
AOS
$8.7B
$390K ﹤0.01%
5,967
-2,322
-28% -$157K
UHS icon
975
Universal Health Services
UHS
$10.5B
$389K ﹤0.01%
2,071
+141
+7% +$25.7K
37 38
39
40 41

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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.