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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
FELV icon
976
Fidelity Enhanced Large Cap Value ETF
FELV
$3.4B
$389K ﹤0.01%
12,655
+2,018
+19% +$63K
IRM icon
977
Iron Mountain
IRM
$36.1B
$388K ﹤0.01%
4,515
+348
+8% +$33.5K
KRNY icon
978
Kearny Financial
KRNY
$599M
$388K ﹤0.01%
62,000
+22,925
+59% +$157K
BXSL icon
979
Blackstone Secured Lending
BXSL
$5.72B
$386K ﹤0.01%
11,929
+1,500
+14% +$49.4K
EELV icon
980
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$384K ﹤0.01%
15,808
+7
+0% +$169
LQDA icon
981
Liquidia Corp
LQDA
$8.02B
$384K ﹤0.01%
+26,000
New +$379K
IRT icon
982
Independence Realty Trust
IRT
$4.07B
$382K ﹤0.01%
18,000
– –
BSCP
983
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$382K ﹤0.01%
+18,452
New +$382K
PCT icon
984
PureCycle Technologies
PCT
$1.45B
$381K ﹤0.01%
55,121
– –
HUBB icon
985
Hubbell
HUBB
$27.2B
$381K ﹤0.01%
1,153
+543
+89% +$210K
ETH
986
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
$381K ﹤0.01%
+22,112
New +$548K
SMLR
987
DELISTED
Semler Scientific
SMLR
$378K ﹤0.01%
10,435
-12,450
-54% -$583K
EWQ icon
988
iShares MSCI France ETF
EWQ
$345M
$378K ﹤0.01%
+9,486
New +$373K
COOP
989
DELISTED
Mr. Cooper
COOP
$377K ﹤0.01%
3,156
+6
+0.2% +$627
EIX icon
990
Edison International
EIX
$26.4B
$377K ﹤0.01%
6,400
+625
+11% +$35.9K
CRUS icon
991
Cirrus Logic
CRUS
$6.26B
$376K ﹤0.01%
3,769
+151
+4% +$15.6K
CHKP icon
992
Check Point Software Technologies
CHKP
$13.1B
$374K ﹤0.01%
1,640
-1,218
-43% -$258K
NLR icon
993
VanEck Uranium + Nuclear Energy ETF
NLR
$4.18B
$374K ﹤0.01%
5,100
+101
+2% +$8.48K
DOCU
994
DocuSign
DOCU
$11.5B
$370K ﹤0.01%
4,547
-1,058
-19% -$92.7K
PBA icon
995
Pembina Pipeline
PBA
$27.6B
$365K ﹤0.01%
9,129
+36
+0.4% +$1.35K
AVY icon
996
Avery Dennison
AVY
$13.4B
$361K ﹤0.01%
2,030
-116
-5% -$21.3K
IUSG icon
997
iShares Core S&P US Growth ETF
IUSG
$33.7B
$361K ﹤0.01%
2,838
-26
-0.9% -$3.6K
EAGG icon
998
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$360K ﹤0.01%
7,592
+3,099
+69% +$145K
CAG icon
999
Conagra Brands
CAG
$7.23B
$360K ﹤0.01%
13,502
-3,996
-23% -$103K
K
1000
DELISTED
Kellanova
K
$360K ﹤0.01%
4,362
-125
-3% -$10.3K
38 39
40
41 42

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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.