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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
PNR icon
1126
Pentair
PNR
$11B
$237K ﹤0.01%
2,705
-924
-25% -$88.1K
OSK icon
1127
Oshkosh
OSK
$9.59B
$236K ﹤0.01%
2,511
-33
-1% -$3.3K
FNB icon
1128
FNB Corp
FNB
$6.75B
$236K ﹤0.01%
17,538
-320
-2% -$4.7K
JBHT icon
1129
JB Hunt Transport Services
JBHT
$25.2B
$236K ﹤0.01%
1,594
-100
-6% -$16.5K
EWT icon
1130
iShares MSCI Taiwan ETF
EWT
$10.7B
$235K ﹤0.01%
4,959
+512
+12% +$26.3K
MKSI icon
1131
MKS Inc
MKSI
$20.6B
$234K ﹤0.01%
2,925
+692
+31% +$69.9K
SPSM icon
1132
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$234K ﹤0.01%
5,736
+138
+2% +$6.08K
IWL icon
1133
iShares Russell Top 200 ETF
IWL
$2.28B
$234K ﹤0.01%
+1,700
New +$247K
HACK icon
1134
Amplify Cybersecurity ETF
HACK
$2.9B
$234K ﹤0.01%
3,252
– –
FMC icon
1135
FMC
FMC
$1.33B
$233K ﹤0.01%
+5,518
New +$245K
IMTM icon
1136
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$230K ﹤0.01%
+5,765
New +$228K
ENVA icon
1137
Enova International
ENVA
$6.29B
$229K ﹤0.01%
2,369
-4
-0.2% -$412
NLY icon
1138
Annaly Capital Management
NLY
$17.4B
$228K ﹤0.01%
11,248
-2,550
-18% -$52.5K
OTTR icon
1139
Otter Tail
OTTR
$3.94B
$228K ﹤0.01%
2,838
-9
-0.3% -$713
AMCR icon
1140
Amcor
AMCR
$22.1B
$228K ﹤0.01%
4,692
+570
+14% +$28.1K
PYLD icon
1141
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$227K ﹤0.01%
8,600
– –
NDSN icon
1142
Nordson
NDSN
$17.3B
$226K ﹤0.01%
1,120
+24
+2% +$5.08K
GGG icon
1143
Graco
GGG
$13.5B
$225K ﹤0.01%
2,700
-12,306
-82% -$1.04M
OGS icon
1144
ONE Gas
OGS
$5.04B
$225K ﹤0.01%
+2,981
New +$215K
FOXA icon
1145
Fox Class A
FOXA
$26.9B
$225K ﹤0.01%
+3,978
New +$210K
PKG icon
1146
Packaging Corp of America
PKG
$22.8B
$225K ﹤0.01%
1,136
+187
+20% +$39.9K
WST icon
1147
West Pharmaceutical
WST
$24.9B
$224K ﹤0.01%
1,000
+93
+10% +$25.6K
TDIV icon
1148
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$224K ﹤0.01%
3,040
– –
VSS icon
1149
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$224K ﹤0.01%
1,932
-4,046
-68% -$470K
SNN icon
1150
Smith & Nephew
SNN
$12.6B
$223K ﹤0.01%
+7,861
New +$210K
44 45
46
47 48

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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.