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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
STLD icon
1051
Steel Dynamics
STLD
$37.6B
$304K ﹤0.01%
2,431
+166
+7% +$21K
TDY icon
1052
Teledyne Technologies
TDY
$32B
$302K ﹤0.01%
606
-69
-10% -$34.1K
ICLR icon
1053
Icon
ICLR
$12.7B
$301K ﹤0.01%
1,722
-189
-10% -$36.6K
NVDL icon
1054
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.05B
$299K ﹤0.01%
24,000
+9,000
+60% +$165K
SOUN icon
1055
SoundHound AI
SOUN
$3.49B
$299K ﹤0.01%
+36,817
New +$459K
EWBC icon
1056
East-West Bancorp
EWBC
$18B
$294K ﹤0.01%
3,279
-24
-0.7% -$2.29K
IR icon
1057
Ingersoll Rand
IR
$33.7B
$294K ﹤0.01%
3,678
-87
-2% -$7.58K
IHI icon
1058
iShares US Medical Devices ETF
IHI
$3.38B
$294K ﹤0.01%
4,879
-483
-9% -$30K
TRIN icon
1059
Trinity Capital Inc.
TRIN
$1.71B
$293K ﹤0.01%
+19,340
New +$301K
ACGL icon
1060
Arch Capital
ACGL
$33.6B
$292K ﹤0.01%
3,039
+102
+3% +$9.41K
BBJP icon
1061
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
$292K ﹤0.01%
5,197
+1,033
+25% +$58K
ASB icon
1062
Associated Banc-Corp
ASB
$5.91B
$292K ﹤0.01%
12,940
+148
+1% +$3.55K
RACE icon
1063
Ferrari
RACE
$72.5B
$291K ﹤0.01%
684
+5
+0.7% +$2.25K
ECF
1064
Ellsworth Growth & Income Fund
ECF
$172M
$291K ﹤0.01%
32,006
– –
ITCI
1065
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$290K ﹤0.01%
+2,202
New +$274K
FXI icon
1066
iShares China Large-Cap ETF
FXI
$4.31B
$290K ﹤0.01%
8,095
+847
+12% +$28.7K
CHW
1067
Calamos Global Dynamic Income Fund
CHW
$545M
$290K ﹤0.01%
45,385
+6
+0% +$41
BELFB
1068
Bel Fuse Inc Class B
BELFB
$4.21B
$290K ﹤0.01%
3,871
+189
+5% +$15.1K
EXE
1069
Expand Energy Corp
EXE
$21.5B
$289K ﹤0.01%
2,594
-543
-17% -$56.5K
MTN icon
1070
Vail Resorts
MTN
$5.3B
$288K ﹤0.01%
+1,797
New +$299K
MT icon
1071
ArcelorMittal
MT
$55.3B
$286K ﹤0.01%
9,915
-5,377
-35% -$148K
SIRI icon
1072
SiriusXM
SIRI
$10.1B
$286K ﹤0.01%
12,667
+1,578
+14% +$37.2K
PTC icon
1073
PTC
PTC
$16B
$284K ﹤0.01%
1,833
-85
-4% -$14.6K
MGV icon
1074
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$281K ﹤0.01%
2,179
– –
MTUM icon
1075
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$280K ﹤0.01%
1,384
+339
+32% +$72.4K
41 42
43
44 45

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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.