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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
MKL icon
1001
Markel Group
MKL
$23.2B
$357K ﹤0.01%
191
-32
-14% -$58.9K
EWL icon
1002
iShares MSCI Switzerland ETF
EWL
$2.23B
$353K ﹤0.01%
6,806
+713
+12% +$36K
MATX icon
1003
Matsons
MATX
$6.18B
$352K ﹤0.01%
2,744
+35
+1% +$4.8K
IGV icon
1004
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$352K ﹤0.01%
3,951
-523
-12% -$51.7K
DLB icon
1005
Dolby
DLB
$5.79B
$350K ﹤0.01%
4,360
-1,061
-20% -$86.6K
BRO icon
1006
Brown & Brown
BRO
$23.9B
$349K ﹤0.01%
2,804
-125
-4% -$14K
SUI icon
1007
Sun Communities
SUI
$14.7B
$349K ﹤0.01%
2,711
-239
-8% -$30.6K
XHE icon
1008
State Street SPDR S&P Health Care Equipment ETF
XHE
$163M
$348K ﹤0.01%
4,234
-1,341
-24% -$120K
DSTX icon
1009
Distillate International Fundamental Stability & Value ETF
DSTX
$67M
$348K ﹤0.01%
13,855
+42
+0.3% +$1.04K
URGN icon
1010
UroGen Pharma
URGN
$2.29B
$346K ﹤0.01%
31,291
– –
TROW icon
1011
T. Rowe Price
TROW
$24.3B
$346K ﹤0.01%
3,767
-350
-9% -$37K
RQI icon
1012
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$342K ﹤0.01%
27,266
– –
ACEL icon
1013
Accel Entertainment
ACEL
$987M
$342K ﹤0.01%
34,516
– –
IXN icon
1014
iShares Global Tech ETF
IXN
$8.83B
$342K ﹤0.01%
4,513
-253
-5% -$20.9K
RBCAA icon
1015
Republic Bancorp
RBCAA
$1.95B
$339K ﹤0.01%
5,310
+32
+0.6% +$2.12K
CF icon
1016
CF Industries
CF
$17.3B
$338K ﹤0.01%
4,322
-155
-3% -$13K
ACM icon
1017
Aecom
ACM
$9.75B
$335K ﹤0.01%
3,617
-178
-5% -$18.1K
BIDU icon
1018
Baidu
BIDU
$37.2B
$335K ﹤0.01%
3,642
+304
+9% +$27.3K
OGN icon
1019
Organon & Co
OGN
$3.57B
$333K ﹤0.01%
22,368
+371
+2% +$5.71K
LYV icon
1020
Live Nation Entertainment
LYV
$42.1B
$332K ﹤0.01%
2,543
-130
-5% -$17.7K
ZS icon
1021
Zscaler
ZS
$27.3B
$332K ﹤0.01%
1,672
-1,946
-54% -$388K
FTCS icon
1022
First Trust Capital Strength ETF
FTCS
$7.95B
$332K ﹤0.01%
3,700
– –
AMST icon
1023
Amesite
AMST
$6.88M
$330K ﹤0.01%
136,334
+100,000
+275% +$293K
DG icon
1024
Dollar General
DG
$27.9B
$329K ﹤0.01%
3,746
+956
+34% +$72.4K
IDEV icon
1025
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$327K ﹤0.01%
4,745
– –
39 40
41
42 43

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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.