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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
PHDG icon
1301
Invesco S&P 500 Downside Hedged ETF
PHDG
$65M
– –
-94,971
Closed -$3.54M
PI icon
1302
Impinj
PI
$5.6B
– –
-4,021
Closed -$584K
RHI icon
1303
Robert Half
RHI
$4.37B
– –
-4,048
Closed -$285K
RIG icon
1304
Transocean
RIG
$5.82B
– –
-12,981
Closed -$48.7K
RKLB icon
1305
Rocket Lab Corp
RKLB
$51.8B
– –
-10,370
Closed -$264K
SCHE icon
1306
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
– –
-122,076
Closed -$3.25M
SCI icon
1307
Service Corp International
SCI
$11.6B
– –
-3,007
Closed -$240K
SCZ icon
1308
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
– –
-9,299
Closed -$565K
SKYY icon
1309
First Trust Cloud Computing ETF
SKYY
$3.12B
– –
-6,316
Closed -$752K
SPTI icon
1310
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
– –
-39,580
Closed -$1.1M
SPY icon
1311
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-8,570
Closed -$771K
SRPT icon
1312
Sarepta Therapeutics
SRPT
$1.77B
– –
-2,376
Closed -$289K
TAFI icon
1313
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.38B
– –
-11,378
Closed -$284K
TAK icon
1314
Takeda Pharmaceutical
TAK
$55.7B
– –
-13,004
Closed -$172K
TD icon
1315
Toronto Dominion Bank
TD
$200B
– –
-12,801
Closed -$683K
TECH icon
1316
Bio-Techne
TECH
$11.3B
– –
-3,069
Closed -$221K
USO icon
1317
United States Oil Fund
USO
$1.84B
– –
-12,683
Closed -$958K
VGLT icon
1318
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
– –
-245,540
Closed -$13.6M
VLY icon
1319
Valley National Bancorp
VLY
$8.05B
– –
-20,986
Closed -$190K
VRT icon
1320
Vertiv
VRT
$105B
– –
-4,038
Closed -$459K
WD icon
1321
Walker & Dunlop
WD
$1.53B
– –
-2,378
Closed -$231K
WDC icon
1322
Western Digital
WDC
$150B
– –
-7,837
Closed -$353K
WING icon
1323
Wingstop
WING
$3.18B
– –
-845
Closed -$240K
XOP icon
1324
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
– –
-1,569
Closed -$208K
CNR
1325
Core Natural Resources Inc
CNR
$4.45B
– –
-26,224
Closed -$2.8M
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.