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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
BLDR icon
76
Builders FirstSource
BLDR
$7.8B
$66.1M 0.33%
528,984
+478,942
+957% +$69.7M
QUAL icon
77
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$63.6M 0.32%
372,298
+51,221
+16% +$9.17M
DHR icon
78
Danaher
DHR
$141B
$62.5M 0.31%
304,909
+15,048
+5% +$3.29M
IEFA icon
79
iShares Core MSCI EAFE ETF
IEFA
$194B
$60.4M 0.3%
798,874
-118,833
-13% -$8.89M
VGSH icon
80
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$59.7M 0.3%
1,017,352
+119,189
+13% +$6.96M
TMUS icon
81
T-Mobile US
TMUS
$193B
$58.1M 0.29%
218,021
+8,307
+4% +$2.05M
IEI icon
82
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$56M 0.28%
473,839
+110,377
+30% +$12.9M
AMTM
83
Amentum Holdings
AMTM
$5.82B
$56M 0.28%
3,075,305
-76,957
-2% -$1.57M
DFIV icon
84
Dimensional International Value ETF
DFIV
$21.5B
$55.8M 0.28%
1,417,716
+41,299
+3% +$1.58M
QCOM icon
85
Qualcomm
QCOM
$168B
$55.7M 0.28%
362,863
+27,152
+8% +$4.43M
IWB icon
86
iShares Russell 1000 ETF
IWB
$49.7B
$55.4M 0.28%
180,704
-8,703
-5% -$2.81M
CRDT icon
87
Simplify Opportunistic Income ETF
CRDT
$36.1M
$54.4M 0.27%
2,131,225
+94,398
+5% +$2.41M
PRF icon
88
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
$54.3M 0.27%
1,342,570
-15,651
-1% -$646K
IVW icon
89
iShares S&P 500 Growth ETF
IVW
$77B
$53.9M 0.27%
581,067
+8,449
+1% +$852K
VUG icon
90
Vanguard Morningstar Growth ETF
VUG
$229B
$53.8M 0.27%
870,480
-113,256
-12% -$7.64M
EFA icon
91
iShares MSCI EAFE ETF
EFA
$79.4B
$51.1M 0.26%
625,053
+51,071
+9% +$4.12M
XOM icon
92
ExxonMobil
XOM
$642B
$49.4M 0.25%
415,247
-29,432
-7% -$3.25M
WMT icon
93
Walmart Inc
WMT
$892B
$49.2M 0.25%
560,157
+143,395
+34% +$13.5M
AVUV icon
94
Avantis US Small Cap Value ETF
AVUV
$30.7B
$48.6M 0.24%
557,406
+2,328
+0.4% +$219K
HAS icon
95
Hasbro
HAS
$12.9B
$48.5M 0.24%
788,957
-44,689
-5% -$2.7M
BAC icon
96
Bank of America
BAC
$441B
$48.1M 0.24%
1,152,105
+392,588
+52% +$17.5M
IWM icon
97
iShares Russell 2000 ETF
IWM
$82.1B
$48M 0.24%
240,582
-9,309
-4% -$2.02M
CVX icon
98
Chevron
CVX
$371B
$47.9M 0.24%
286,142
+10,109
+4% +$1.58M
IGIB icon
99
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$45.7M 0.23%
870,995
-228,234
-21% -$11.9M
IEMG icon
100
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$44M 0.22%
814,577
+39,580
+5% +$2.13M
2 3
4
5 6

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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.