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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
VYM icon
151
Vanguard High Dividend Yield ETF
VYM
$82.3B
$23.7M 0.12%
183,680
-18,872
-9% -$2.47M
SHY icon
152
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$23.4M 0.12%
282,689
-16,996
-6% -$1.4M
SPE
153
Special Opportunities Fund
SPE
$142M
$23.1M 0.12%
1,607,339
-10,391
-0.6% -$151K
MCD icon
154
McDonald's
MCD
$196B
$22.8M 0.11%
73,139
-17,480
-19% -$5.23M
PYPL icon
155
PayPal
PYPL
$51.1B
$22.6M 0.11%
345,709
+23,017
+7% +$1.79M
TXN icon
156
Texas Instruments
TXN
$254B
$22.3M 0.11%
124,060
-270
-0.2% -$50.5K
ERIE icon
157
Erie Indemnity
ERIE
$13.3B
$22.1M 0.11%
52,818
-14
-0% -$5.71K
GM icon
158
General Motors
GM
$76.3B
$21.7M 0.11%
461,558
+24,442
+6% +$1.2M
HWM icon
159
Howmet Aerospace
HWM
$116B
$21.5M 0.11%
165,945
+6,329
+4% +$804K
BRW
160
Saba Capital Income & Opportunities Fund
BRW
$340M
$21.4M 0.11%
2,757,876
+199,693
+8% +$1.56M
AMT icon
161
American Tower
AMT
$79.8B
$21.2M 0.11%
97,495
+9,286
+11% +$1.82M
CME icon
162
CME Group
CME
$95B
$21.2M 0.11%
79,755
-271
-0.3% -$66.8K
GS icon
163
Goldman Sachs
GS
$301B
$21M 0.11%
38,522
-1,325
-3% -$797K
LMT icon
164
Lockheed Martin
LMT
$135B
$20.8M 0.1%
46,620
+1,711
+4% +$788K
WMB icon
165
Williams Companies
WMB
$87.8B
$20.7M 0.1%
345,548
-18,110
-5% -$1.04M
UBER icon
166
Uber
UBER
$143B
$20.6M 0.1%
282,921
-287,983
-50% -$20.7M
DISV icon
167
Dimensional International Small Cap Value ETF
DISV
$5.07B
$20.5M 0.1%
702,368
+18,425
+3% +$519K
SPSB icon
168
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$20.4M 0.1%
678,346
-113,531
-14% -$3.4M
LPLA icon
169
LPL Financial
LPLA
$28.3B
$20.3M 0.1%
62,138
+56,510
+1,004% +$19.7M
MET icon
170
MetLife
MET
$64.3B
$20.3M 0.1%
252,713
-33,370
-12% -$2.78M
COST icon
171
Costco
COST
$421B
$19.9M 0.1%
21,026
-335
-2% -$327K
MRSH
172
Marsh
MRSH
$92.2B
$19.8M 0.1%
81,144
-4,874
-6% -$1.11M
BLK icon
173
Blackrock
BLK
$175B
$19.6M 0.1%
20,751
+11,885
+134% +$11.6M
ABBV icon
174
AbbVie
ABBV
$431B
$19.5M 0.1%
93,218
+20,032
+27% +$3.89M
SPYM
175
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$19.4M 0.1%
294,413
-91,483
-24% -$6.33M
5 6
7
8 9

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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.