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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
GDXJ icon
1176
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$204K ﹤0.01%
+3,575
New +$180K
CNMD icon
1177
CONMED
CNMD
$1.47B
$204K ﹤0.01%
3,382
+3
+0.1% +$193
DNB
1178
DELISTED
Dun & Bradstreet
DNB
$203K ﹤0.01%
+22,737
New +$233K
CLMB icon
1179
Climb Global Solutions
CLMB
$519M
$202K ﹤0.01%
7,308
+376
+5% +$11.6K
VTI icon
1180
PUT
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$201K ﹤0.01%
+223
New +$64.8K
BTZ icon
1181
BlackRock Credit Allocation Income Trust
BTZ
$956M
$197K ﹤0.01%
18,400
– –
AVDX
1182
DELISTED
AvidXchange
AVDX
$184K ﹤0.01%
+21,713
New +$201K
VVR icon
1183
Invesco Senior Income Trust
VVR
$454M
$182K ﹤0.01%
48,510
– –
NWG icon
1184
NatWest
NWG
$76.4B
$178K ﹤0.01%
14,959
-174
-1% -$1.95K
IVZ icon
1185
Invesco
IVZ
$13.9B
$176K ﹤0.01%
11,621
-4,037
-26% -$68.9K
BBVA icon
1186
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$170K ﹤0.01%
12,481
+188
+2% +$2.34K
RES icon
1187
RPC Inc
RES
$1.3B
$168K ﹤0.01%
30,461
+4,720
+18% +$28.1K
RVT icon
1188
Royce Value Trust
RVT
$2.3B
$167K ﹤0.01%
11,723
– –
PBPB
1189
DELISTED
Potbelly
PBPB
$165K ﹤0.01%
17,394
– –
USA icon
1190
Liberty All-Star Equity Fund
USA
$1.85B
$163K ﹤0.01%
24,850
– –
FT
1191
Franklin Universal Trust
FT
$197M
$162K ﹤0.01%
+21,479
New +$161K
NWBI icon
1192
Northwest Bancshares
NWBI
$2.28B
$156K ﹤0.01%
12,991
-522
-4% -$6.61K
GNW icon
1193
Genworth Financial
GNW
$3.71B
$151K ﹤0.01%
21,318
+216
+1% +$1.5K
AOD
1194
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$151K ﹤0.01%
17,999
-15,248
-46% -$131K
ETY icon
1195
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$148K ﹤0.01%
10,411
-411
-4% -$6.17K
HLN icon
1196
Haleon
HLN
$44.2B
$143K ﹤0.01%
13,867
+1,631
+13% +$16.1K
PSLV icon
1197
Sprott Physical Silver Trust
PSLV
$13.2B
$138K ﹤0.01%
11,874
– –
BLND icon
1198
Blend Labs
BLND
$386M
$134K ﹤0.01%
40,050
+50
+0.1% +$182
ICLN icon
1199
iShares Global Clean Energy ETF
ICLN
$2.4B
$134K ﹤0.01%
11,703
+1
+0% +$11
BLFY
1200
DELISTED
Blue Foundry Bancorp
BLFY
$133K ﹤0.01%
14,500
-2,000
-12% -$19.1K
46 47
48
49 50

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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.