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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
PTNQ icon
1076
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$279K ﹤0.01%
3,927
– –
PINS icon
1077
Pinterest
PINS
$13.4B
$278K ﹤0.01%
+8,956
New +$303K
IQLT icon
1078
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$277K ﹤0.01%
6,971
+326
+5% +$12.9K
NCLH icon
1079
Norwegian Cruise Line
NCLH
$8.84B
$276K ﹤0.01%
14,571
+157
+1% +$3.78K
B
1080
Barrick Mining
B
$73.2B
$275K ﹤0.01%
14,168
+250
+2% +$4.38K
AEE icon
1081
Ameren
AEE
$30.1B
$275K ﹤0.01%
2,741
+143
+6% +$13.8K
CRBN icon
1082
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$274K ﹤0.01%
1,435
-2
-0.1% -$394
ELF icon
1083
e.l.f. Beauty
ELF
$5.81B
$274K ﹤0.01%
4,366
-8,585
-66% -$748K
AIQ icon
1084
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
$274K ﹤0.01%
7,519
-288
-4% -$11.3K
DECK icon
1085
Deckers Outdoor
DECK
$13.3B
$273K ﹤0.01%
2,440
+189
+8% +$30.5K
HSBC icon
1086
HSBC
HSBC
$356B
$272K ﹤0.01%
+4,738
New +$259K
MGC icon
1087
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$272K ﹤0.01%
1,350
+3
+0.2% +$639
WBS icon
1088
Webster Financial
WBS
$12.8B
$272K ﹤0.01%
5,269
-643
-11% -$35.8K
APP icon
1089
Applovin
APP
$116B
$271K ﹤0.01%
+1,025
New +$353K
ENTG icon
1090
Entegris
ENTG
$23.2B
$271K ﹤0.01%
3,093
-153
-5% -$15.4K
CHRW icon
1091
C.H. Robinson
CHRW
$17.5B
$270K ﹤0.01%
2,636
+30
+1% +$3.03K
MUR icon
1092
Murphy Oil
MUR
$4.78B
$269K ﹤0.01%
+9,470
New +$267K
ZION icon
1093
Zions Bancorporation
ZION
$10.3B
$269K ﹤0.01%
5,392
+539
+11% +$29K
JLL icon
1094
Jones Lang LaSalle
JLL
$16.7B
$268K ﹤0.01%
+1,080
New +$284K
ONEQ icon
1095
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$267K ﹤0.01%
3,927
-852
-18% -$63.6K
DON icon
1096
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$265K ﹤0.01%
5,353
-386
-7% -$19.7K
PAVE icon
1097
Global X US Infrastructure Development ETF
PAVE
$15.2B
$262K ﹤0.01%
6,950
+313
+5% +$12.7K
SUSB icon
1098
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$259K ﹤0.01%
10,375
-33
-0.3% -$819
WOMN icon
1099
Impact Shares Womens Empowerment ETF Trading
WOMN
$59M
$258K ﹤0.01%
6,737
+11
+0.2% +$433
CACC icon
1100
Credit Acceptance
CACC
$6.08B
$257K ﹤0.01%
498
-49
-9% -$24.2K
42 43
44
45 46

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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.