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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
RRX icon
1101
Regal Rexnord
RRX
$11.9B
$257K ﹤0.01%
2,256
-141
-6% -$19.6K
FCNCA icon
1102
First Citizens BancShares
FCNCA
$25.3B
$256K ﹤0.01%
138
-3
-2% -$6.11K
IFEB icon
1103
Innovator International Developed Power Buffer ETF February
IFEB
$63.4M
$255K ﹤0.01%
+9,499
New +$251K
FLTR icon
1104
VanEck IG Floating Rate ETF
FLTR
$2.97B
$252K ﹤0.01%
9,867
– –
WY icon
1105
Weyerhaeuser
WY
$18.4B
$252K ﹤0.01%
8,602
+246
+3% +$7.32K
SPG icon
1106
Simon Property Group
SPG
$72.3B
$252K ﹤0.01%
1,516
+152
+11% +$26.6K
MSDL icon
1107
Morgan Stanley Direct Lending Fund
MSDL
$1.3B
$251K ﹤0.01%
+12,585
New +$260K
ZROZ icon
1108
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.28B
$251K ﹤0.01%
+3,500
New +$244K
IYH icon
1109
iShares US Healthcare ETF
IYH
$3.54B
$247K ﹤0.01%
4,049
-6,586
-62% -$402K
SPYD icon
1110
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$246K ﹤0.01%
5,570
+277
+5% +$12.2K
SBSI icon
1111
Southside Bancshares
SBSI
$967M
$246K ﹤0.01%
8,495
-36
-0.4% -$1.1K
VICI icon
1112
VICI Properties
VICI
$29.4B
$244K ﹤0.01%
7,489
-4,135
-36% -$127K
FFIV icon
1113
F5
FFIV
$22.7B
$243K ﹤0.01%
912
+81
+10% +$22.6K
WGO icon
1114
Winnebago Industries
WGO
$909M
$243K ﹤0.01%
+7,040
New +$298K
IBDQ
1115
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$242K ﹤0.01%
9,623
– –
HASI icon
1116
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$242K ﹤0.01%
8,276
-64
-0.8% -$1.81K
PNW icon
1117
Pinnacle West Capital
PNW
$12.2B
$241K ﹤0.01%
2,531
-112,134
-98% -$10M
AYI icon
1118
Acuity Brands
AYI
$10.8B
$240K ﹤0.01%
912
+79
+9% +$23.9K
JMST icon
1119
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$240K ﹤0.01%
+4,716
New +$240K
EGP icon
1120
EastGroup Properties
EGP
$10.9B
$240K ﹤0.01%
1,361
-269
-17% -$46.8K
BWA icon
1121
BorgWarner
BWA
$13.9B
$239K ﹤0.01%
8,337
-124,052
-94% -$3.76M
BHP icon
1122
BHP
BHP
$230B
$239K ﹤0.01%
4,914
-4,934
-50% -$246K
RDDT icon
1123
Reddit
RDDT
$31.1B
$238K ﹤0.01%
2,271
+1,000
+79% +$165K
TM icon
1124
Toyota
TM
$225B
$238K ﹤0.01%
1,346
+71
+6% +$13.2K
ZM icon
1125
Zoom
ZM
$30.6B
$237K ﹤0.01%
3,214
-72
-2% -$5.74K
43 44
45
46 47

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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.