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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
ISTB icon
1026
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$327K ﹤0.01%
6,760
-398
-6% -$19.1K
PMO
1027
Franklin Municipal Opportunities Trust
PMO
$285M
$326K ﹤0.01%
32,000
– –
TQQQ icon
1028
ProShares UltraPro QQQ
TQQQ
$37.9B
$326K ﹤0.01%
11,382
+316
+3% +$12K
ALK icon
1029
Alaska Air
ALK
$5.58B
$325K ﹤0.01%
6,606
-519
-7% -$34.1K
XTWO icon
1030
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$206M
$322K ﹤0.01%
6,500
– –
EDEN icon
1031
iShares MSCI Denmark ETF
EDEN
$206M
$320K ﹤0.01%
3,085
-8,115
-72% -$876K
BMO icon
1032
Bank of Montreal
BMO
$127B
$320K ﹤0.01%
3,347
+769
+30% +$76.1K
SWK icon
1033
Stanley Black & Decker
SWK
$15.7B
$319K ﹤0.01%
4,154
+597
+17% +$50.3K
STE icon
1034
Steris
STE
$23.1B
$319K ﹤0.01%
1,407
+95
+7% +$20.9K
NOBL icon
1035
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$318K ﹤0.01%
6,220
-4,016
-39% -$204K
VUSB icon
1036
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$317K ﹤0.01%
6,360
-200
-3% -$9.95K
DVA icon
1037
DaVita
DVA
$11.7B
$314K ﹤0.01%
2,055
-98
-5% -$15.4K
SCHH icon
1038
Schwab US REIT ETF
SCHH
$11.4B
$313K ﹤0.01%
+14,562
New +$311K
SEE
1039
DELISTED
Sealed Air
SEE
$312K ﹤0.01%
10,798
+2,474
+30% +$81K
EME icon
1040
Emcor
EME
$36B
$310K ﹤0.01%
839
-143
-15% -$61.8K
LYB icon
1041
LyondellBasell Industries
LYB
$19.2B
$309K ﹤0.01%
4,393
+983
+29% +$74K
ENOR icon
1042
iShares MSCI Norway ETF
ENOR
$96M
$308K ﹤0.01%
11,880
-42,759
-78% -$1.03M
IYJ icon
1043
iShares US Industrials ETF
IYJ
$2.02B
$307K ﹤0.01%
2,360
-72
-3% -$9.76K
VDE icon
1044
Vanguard Energy ETF
VDE
$9.74B
$307K ﹤0.01%
2,366
+20
+0.9% +$2.52K
ROL icon
1045
Rollins
ROL
$18.2B
$307K ﹤0.01%
5,673
-340
-6% -$17.1K
SAR icon
1046
Saratoga Investment
SAR
$322M
$306K ﹤0.01%
12,094
-47,145
-80% -$1.17M
IYW icon
1047
iShares US Technology ETF
IYW
$25.2B
$306K ﹤0.01%
2,177
+536
+33% +$83.5K
IPG
1048
DELISTED
Interpublic Group of Companies
IPG
$305K ﹤0.01%
11,224
-6,179
-36% -$169K
KRE icon
1049
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$305K ﹤0.01%
5,359
-1,215
-18% -$73.8K
NOW icon
1050
PUT
ServiceNow
NOW
$129B
$305K ﹤0.01%
+85
New +$16.4K
40 41
42
43 44

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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.