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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
JSI icon
101
Janus Henderson Securitized Income ETF
JSI
$1.51B
$41.8M 0.21%
799,032
+164,285
+26% +$8.56M
IJH icon
102
iShares Core S&P Mid-Cap ETF
IJH
$125B
$39.6M 0.2%
679,451
+21,132
+3% +$1.31M
C icon
103
Citigroup
C
$224B
$39.4M 0.2%
554,899
+236,724
+74% +$18.1M
LLY icon
104
Eli Lilly
LLY
$1.06T
$39.3M 0.2%
47,584
+2,454
+5% +$2.04M
PDEC icon
105
Innovator US Equity Power Buffer ETF December
PDEC
$994M
$39.2M 0.2%
1,043,210
-26,680
-2% -$1.03M
ITOT icon
106
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$39.1M 0.2%
320,803
-26,265
-8% -$3.39M
HAYW icon
107
Hayward Holdings
HAYW
$3.32B
$38.6M 0.19%
2,776,298
+875,174
+46% +$12.7M
PG icon
108
Procter & Gamble
PG
$342B
$38.5M 0.19%
225,795
-936
-0.4% -$157K
APH icon
109
Amphenol
APH
$210B
$37.9M 0.19%
577,804
-2,663
-0.5% -$182K
BTAL icon
110
AGF US Market Neutral Anti-Beta Fund
BTAL
$307M
$37.7M 0.19%
1,809,339
+594,078
+49% +$11.3M
GOVT icon
111
iShares US Treasury Bond ETF
GOVT
$43.5B
$37.6M 0.19%
1,634,809
+71,982
+5% +$1.63M
BRK.A icon
112
Berkshire Hathaway Class A
BRK.A
$1.13T
$37.5M 0.19%
47
+1
+2% +$729K
BNY
113
Bank of New York Mellon
BNY
$108B
$37.5M 0.19%
447,332
-9,738
-2% -$818K
MA icon
114
Mastercard
MA
$505B
$37.4M 0.19%
68,296
-6,597
-9% -$3.59M
CSCO icon
115
Cisco
CSCO
$476B
$36.3M 0.18%
587,576
-34,993
-6% -$2.15M
TSLA icon
116
Tesla
TSLA
$1.26T
$34.9M 0.18%
134,727
+12,954
+11% +$4.32M
GNMA icon
117
iShares GNMA Bond ETF
GNMA
$422M
$34.8M 0.17%
792,834
+15,110
+2% +$654K
PGR icon
118
Progressive
PGR
$125B
$34.3M 0.17%
121,110
-67,320
-36% -$17.6M
HD icon
119
Home Depot
HD
$349B
$34.1M 0.17%
93,174
-1,686
-2% -$657K
IAU icon
120
iShares Gold Trust
IAU
$66B
$33.9M 0.17%
575,484
-106,165
-16% -$5.74M
DIS icon
121
Walt Disney
DIS
$181B
$33.9M 0.17%
343,585
+165,824
+93% +$17.8M
PCG icon
122
PG&E
PCG
$37.4B
$33M 0.17%
1,919,829
+302,270
+19% +$5.01M
DFAU icon
123
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$32.5M 0.16%
845,722
+41,386
+5% +$1.68M
ZTS icon
124
Zoetis
ZTS
$32.4B
$32.4M 0.16%
196,490
+6,304
+3% +$1.05M
FLOT icon
125
iShares Floating Rate Bond ETF
FLOT
$10.3B
$31.8M 0.16%
623,289
+60,050
+11% +$3.06M
3 4
5
6 7

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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.