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Kovitz Investment Group Partners

Kovitz Investment Group Partners Portfolio holdings

AUM $4.52B
1-Year Est. Return 31.84%
This Fund
S&P 500
This Quarter Est. Return
+20.62%
1 Year Est. Return
+31.84%
3 Year Est. Return
+87.46%
5 Year Est. Return
+96.65%
10 Year Est. Return
+772.2%
AUM
$4.52B
AUM Growth
+$201M
Cap. Flow
-$400M
Cap. Flow %
-8.86%
Top 10 Hldgs %
33.04%
Holding
522
New
38
Increased
140
Reduced
268
Closed
44

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$39.2M
2
CIEN icon
Ciena
CIEN
+$36M
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$25.9M
4
RTX icon
RTX Corp
RTX
+$18.6M
5
GILD icon
Gilead Sciences
GILD
+$16.6M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$89.5M
2
MRVL icon
Marvell Technology
MRVL
+$52.8M
3
MU icon
Micron Technology
MU
+$50.5M
4
AMD icon
Advanced Micro Devices
AMD
+$44.7M
5
QCOM icon
Qualcomm
QCOM
+$37.8M

Sector Composition

Rank Sector Weight
1 Technology 27.22%
2 Financials 8.45%
3 Healthcare 6.98%
4 Communication Services 6.03%
5 Industrials 6%

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Kovitz Investment Group Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Kovitz Investment Group Partners held 522 positions worth $4.52B, up 4.7% from $4.31B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Kovitz Investment Group Partners withdrew a net $400M in Q2 2026, closing 44 positions and reducing 268 holdings. Its most notable exit was Pinduoduo, an estimated $17.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Kovitz Investment Group Partners opened a new position in iShares Interest Rate Hedged Long-Term Corporate Bond ETF worth $6.37M.

  • Kovitz Investment Group Partners's largest Q2 2026 buy was iShares Interest Rate Hedged Long-Term Corporate Bond ETF: 259,244 shares worth $6.37M.
  • Kovitz Investment Group Partners added most to JPMorgan Ultra-Short Income ETF in Q2 2026, an estimated $39.2M increase.
  • Kovitz Investment Group Partners's biggest Q2 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $89.5M.
  • Kovitz Investment Group Partners fully exited Pinduoduo in Q2 2026, selling an estimated $17.3M.
  • Kovitz Investment Group Partners's ten largest holdings make up 33% of its $4.52B portfolio in Q2 2026.
  • Kovitz Investment Group Partners opened 38 new positions and closed 44 in Q2 2026.
  • Kovitz Investment Group Partners's portfolio value rose 4.7% quarter-over-quarter to $4.52B.

Based on Kovitz Investment Group Partners's 13F filing for Q2 2026, filed 12 Aug 2026.