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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
BBWI icon
1251
Bath & Body Works
BBWI
$4.1B
– –
-6,735
Closed -$261K
BIP icon
1252
Brookfield Infrastructure Partners
BIP
$18B
– –
-10,926
Closed -$347K
BMRN icon
1253
BioMarin Pharmaceuticals
BMRN
$12.4B
– –
-4,964
Closed -$326K
CADL icon
1254
Candel Therapeutics
CADL
$776M
– –
-20,000
Closed -$174K
CALF icon
1255
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
– –
-8,291
Closed -$365K
CASH icon
1256
Pathward Financial
CASH
$1.8B
– –
-568,780
Closed -$674K
CFR icon
1257
Cullen/Frost Bankers
CFR
$10.2B
– –
-1,626
Closed -$218K
CORZ icon
1258
Core Scientific
CORZ
$6.75B
– –
-10,964
Closed -$154K
CRL icon
1259
Charles River Laboratories
CRL
$12.8B
– –
-1,175
Closed -$217K
DT icon
1260
Dynatrace
DT
$14.2B
– –
-10,111
Closed -$550K
ECAT icon
1261
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.56B
– –
-239,493
Closed -$3.93M
EGBN icon
1262
Eagle Bancorp
EGBN
$845M
– –
-8,314
Closed -$216K
EMF
1263
Templeton Emerging Markets Fund
EMF
$326M
– –
-59,302
Closed -$709K
EWC icon
1264
iShares MSCI Canada ETF
EWC
$6.33B
– –
-8,400
Closed -$339K
EWI icon
1265
iShares MSCI Italy ETF
EWI
$1.07B
– –
-28,789
Closed -$1.04M
FLEX icon
1266
Flex
FLEX
$44.8B
– –
-5,373
Closed -$206K
FLMX icon
1267
Franklin FTSE Mexico ETF
FLMX
$86.7M
– –
-33,843
Closed -$778K
FREL icon
1268
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
– –
-65,840
Closed -$1.78M
GRAB icon
1269
Grab
GRAB
$14.9B
– –
-14,951
Closed -$70.6K
GWRE icon
1270
Guidewire Software
GWRE
$14.2B
– –
-1,229
Closed -$207K
HOLX
1271
DELISTED
Hologic
HOLX
– –
-3,657
Closed -$264K
IIPR icon
1272
Innovative Industrial Properties
IIPR
$1.72B
– –
-3,025
Closed -$202K
ILMN icon
1273
Illumina
ILMN
$28.4B
– –
-3,005
Closed -$402K
INFY icon
1274
Infosys
INFY
$50.7B
– –
-10,467
Closed -$229K
IONQ icon
1275
IonQ
IONQ
$16.6B
– –
-9,743
Closed -$407K
49 50
51
52 53

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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.