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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
BIL icon
126
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$31.5M 0.16%
343,541
+49,523
+17% +$4.54M
SPE.PRC
127
Special Opportunities Fund Inc 2.75% Series C Preferred Stock
SPE.PRC
$63.1M
$31.3M 0.16%
1,295,974
-8,689
-0.7% -$212K
VZ icon
128
Verizon
VZ
$195B
$31.1M 0.16%
684,597
+29,173
+4% +$1.21M
MU icon
129
Micron Technology
MU
$996B
$30.7M 0.15%
353,272
+43,991
+14% +$4.23M
AZO icon
130
AutoZone
AZO
$50.1B
$29.9M 0.15%
7,832
-1,332
-15% -$4.6M
FTSL icon
131
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$29.3M 0.15%
641,010
+57,021
+10% +$2.63M
AMGN icon
132
Amgen
AMGN
$219B
$29.3M 0.15%
93,911
-468
-0.5% -$138K
NEM icon
133
Newmont
NEM
$111B
$29.1M 0.15%
602,259
+505,672
+524% +$22.2M
CPRT icon
134
Copart
CPRT
$26.9B
$28.9M 0.15%
510,641
+336
+0.1% +$18.9K
CMCSA icon
135
Comcast
CMCSA
$89.3B
$28.8M 0.14%
781,041
+40,369
+5% +$1.46M
CLOZ icon
136
Panagram BBB-B CLO ETF
CLOZ
$791M
$28.7M 0.14%
1,079,563
+274,921
+34% +$7.42M
MS icon
137
Morgan Stanley
MS
$336B
$27.9M 0.14%
239,375
-685
-0.3% -$88.3K
PEP icon
138
PepsiCo
PEP
$189B
$27.4M 0.14%
182,836
+27,999
+18% +$4.17M
QQQ icon
139
Invesco QQQ Trust
QQQ
$479B
$27.4M 0.14%
58,384
-7,342
-11% -$3.73M
COF icon
140
Capital One
COF
$135B
$27M 0.14%
150,738
-4,094
-3% -$773K
INTU icon
141
Intuit
INTU
$88.1B
$27M 0.14%
43,900
-1,168
-3% -$701K
EZU icon
142
iShare MSCI Eurozone ETF
EZU
$9.84B
$26.8M 0.13%
504,169
+380,096
+306% +$19.8M
VCSH icon
143
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$26.4M 0.13%
334,837
+8,503
+3% +$667K
EOG icon
144
EOG Resources
EOG
$71.4B
$25.6M 0.13%
199,806
-5,613
-3% -$722K
ACN icon
145
Accenture
ACN
$105B
$25.1M 0.13%
80,411
-4,535
-5% -$1.6M
MCO icon
146
Moody's
MCO
$81.9B
$24.8M 0.12%
53,185
+37,382
+237% +$18M
CBOE icon
147
Cboe Global Markets
CBOE
$30.2B
$24.4M 0.12%
107,948
-2,298
-2% -$477K
IBM icon
148
IBM
IBM
$220B
$24.3M 0.12%
97,840
+910
+0.9% +$223K
TEL icon
149
TE Connectivity
TEL
$62.3B
$24.1M 0.12%
170,777
+157,035
+1,143% +$23.2M
AMP icon
150
Ameriprise Financial
AMP
$49.5B
$23.7M 0.12%
48,965
-2,640
-5% -$1.38M
4 5
6
7 8

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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.