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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
QQEW icon
1151
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$221K ﹤0.01%
+1,831
New +$235K
USFD icon
1152
US Foods
USFD
$24B
$221K ﹤0.01%
3,373
+226
+7% +$15.4K
DYNF icon
1153
BlackRock US Equity Factor Rotation ETF
DYNF
$40B
$221K ﹤0.01%
+4,524
New +$233K
CAC icon
1154
Camden National
CAC
$976M
$220K ﹤0.01%
5,427
+596
+12% +$25.7K
PLXS icon
1155
Plexus
PLXS
$7.23B
$220K ﹤0.01%
1,714
+38
+2% +$5.34K
DFAI
1156
Dimensional International Core Equity Market ETF
DFAI
$18B
$218K ﹤0.01%
6,995
+9
+0.1% +$278
MARA icon
1157
Marathon Digital Holdings
MARA
$3.9B
$218K ﹤0.01%
18,954
+4,853
+34% +$77.2K
ETSY icon
1158
Etsy
ETSY
$7.85B
$216K ﹤0.01%
+4,574
New +$234K
LNT icon
1159
Alliant Energy
LNT
$18B
$216K ﹤0.01%
3,352
-5,762
-63% -$352K
VTHR icon
1160
Vanguard Russell 3000 ETF
VTHR
$4.85B
$214K ﹤0.01%
866
– –
LOGI icon
1161
Logitech
LOGI
$15.2B
$213K ﹤0.01%
2,520
-34
-1% -$3.2K
VOOG icon
1162
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$213K ﹤0.01%
+3,816
New +$231K
XYZ
1163
Block Inc
XYZ
$47.5B
$212K ﹤0.01%
3,910
+152
+4% +$11.3K
AMZN icon
1164
PUT
Amazon
AMZN
$2.96T
$212K ﹤0.01%
+10,200
New +$2.21M
IYF icon
1165
iShares US Financials ETF
IYF
$4.61B
$212K ﹤0.01%
1,877
-65
-3% -$7.45K
FSK icon
1166
FS KKR Capital
FSK
$3.44B
$211K ﹤0.01%
10,093
+100
+1% +$2.24K
DIG icon
1167
ProShares Ultra Energy
DIG
$76.9M
$211K ﹤0.01%
5,000
-2,500
-33% -$98.6K
COO icon
1168
Cooper Companies
COO
$14.5B
$210K ﹤0.01%
2,490
-259
-9% -$23.2K
SPEM icon
1169
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$209K ﹤0.01%
5,316
– –
APTV icon
1170
Aptiv
APTV
$10.3B
$209K ﹤0.01%
+3,511
New +$223K
WTRG icon
1171
Essential Utilities
WTRG
$11.4B
$209K ﹤0.01%
+5,276
New +$194K
CORT icon
1172
Corcept Therapeutics
CORT
$12B
$207K ﹤0.01%
+1,808
New +$110K
GLOB icon
1173
Globant
GLOB
$1.61B
$206K ﹤0.01%
1,753
-1,744
-50% -$313K
BALL icon
1174
Ball Corp
BALL
$16.8B
$206K ﹤0.01%
3,957
-490
-11% -$25.7K
RBLX icon
1175
Roblox
RBLX
$27B
$205K ﹤0.01%
3,516
-319
-8% -$20.1K
45 46
47
48 49

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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.