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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
JEF icon
1276
Jefferies Financial Group
JEF
$13.1B
– –
-3,850
Closed -$302K
JNK icon
1277
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
– –
-4,015
Closed -$383K
JWN
1278
DELISTED
Nordstrom
JWN
– –
-183,645
Closed -$4.44M
KGS icon
1279
Kodiak Gas Services
KGS
$6.05B
– –
-5,991
Closed -$245K
KSS icon
1280
Kohl's
KSS
$2.19B
– –
-120,494
Closed -$1.69M
LAMR icon
1281
Lamar Advertising Co
LAMR
$16.3B
– –
-1,749
Closed -$213K
LDOS icon
1282
Leidos
LDOS
$17.3B
– –
-1,414
Closed -$204K
LW icon
1283
Lamb Weston
LW
$7.19B
– –
-3,179
Closed -$212K
MANH icon
1284
Manhattan Associates
MANH
$11.4B
– –
-755
Closed -$204K
MEDP icon
1285
Medpace
MEDP
$16.5B
– –
-657
Closed -$218K
MGM icon
1286
PUT
MGM Resorts International
MGM
$11.2B
– –
-20,000
Closed -$62.5K
MIN
1287
Aberdeen Intermediate Income Fund
MIN
$278M
– –
-214,737
Closed -$571K
MORN icon
1288
Morningstar
MORN
$7.53B
– –
-654
Closed -$220K
MRNA icon
1289
Moderna
MRNA
$23.6B
– –
-7,861
Closed -$327K
NBIX icon
1290
Neurocrine Biosciences
NBIX
$16.6B
– –
-1,907
Closed -$260K
NEXT icon
1291
NextDecade
NEXT
$1.78B
– –
-15,397
Closed -$119K
NTRA icon
1292
Natera
NTRA
$46.1B
– –
-1,354
Closed -$214K
OBDC icon
1293
Blue Owl Capital
OBDC
$5.74B
– –
-19,295
Closed -$292K
OC icon
1294
Owens Corning
OC
$12.4B
– –
-1,201
Closed -$205K
ON icon
1295
ON Semiconductor
ON
$19.3B
– –
-5,831
Closed -$368K
OTLY
1296
Oatly Group
OTLY
$438M
– –
-2,500
Closed -$33.1K
PARA
1297
DELISTED
Paramount Global Class B
PARA
– –
-35,474
Closed -$371K
PATH icon
1298
UiPath
PATH
$7.8B
– –
-10,692
Closed -$136K
PCY icon
1299
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
– –
-13,012
Closed -$258K
PDBC icon
1300
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
– –
-39,825
Closed -$517K
50 51
52
53 54

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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.