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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
IJS icon
176
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$19.4M 0.1%
198,584
-56
-0% -$5.91K
OKE icon
177
Oneok
OKE
$55.4B
$19.2M 0.1%
193,817
+4,418
+2% +$439K
GLW icon
178
Corning
GLW
$135B
$18.9M 0.09%
413,125
+2,268
+0.6% +$112K
NEE icon
179
NextEra Energy
NEE
$176B
$18.9M 0.09%
266,764
+2,350
+0.9% +$166K
WFC icon
180
Wells Fargo
WFC
$265B
$18.6M 0.09%
259,657
-1,199
-0.5% -$90K
TFLO icon
181
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$18.4M 0.09%
363,550
-13,067
-3% -$661K
HON icon
182
Honeywell
HON
$76.3B
$18.3M 0.09%
91,711
-49,290
-35% -$9.97M
CB icon
183
Chubb
CB
$137B
$18.3M 0.09%
60,545
-1,144
-2% -$318K
TLH icon
184
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$18.2M 0.09%
175,479
+73,752
+72% +$7.48M
CAT icon
185
Caterpillar
CAT
$395B
$18.1M 0.09%
54,855
-650
-1% -$232K
SPGI icon
186
S&P Global
SPGI
$119B
$17.9M 0.09%
35,229
+2,493
+8% +$1.27M
TLT icon
187
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$17.8M 0.09%
195,921
+94,468
+93% +$8.41M
VGT icon
188
Vanguard Information Technology ETF
VGT
$147B
$17.8M 0.09%
262,840
-36,344
-12% -$2.74M
NFLX icon
189
Netflix
NFLX
$307B
$17.8M 0.09%
190,930
-540
-0.3% -$51.4K
APD icon
190
Air Products & Chemicals
APD
$66.8B
$17.7M 0.09%
60,043
-371
-0.6% -$114K
NUV icon
191
Nuveen Municipal Value Fund
NUV
$1.9B
$17.6M 0.09%
2,012,078
+57,097
+3% +$500K
AOR icon
192
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.7B
$17.4M 0.09%
302,000
-8,923
-3% -$519K
NSC icon
193
Norfolk Southern
NSC
$76.9B
$17.3M 0.09%
73,036
+650
+0.9% +$158K
SDVY icon
194
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$17M 0.09%
508,709
+166,795
+49% +$5.95M
RUNN icon
195
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$407M
$17M 0.09%
525,198
+156,976
+43% +$5.21M
CBRE icon
196
CBRE Group
CBRE
$42.7B
$17M 0.09%
129,988
-8,028
-6% -$1.09M
VT icon
197
Vanguard Total World Stock ETF
VT
$79.1B
$16.8M 0.08%
145,101
-11,086
-7% -$1.33M
FDX icon
198
FedEx
FDX
$74.7B
$16.7M 0.08%
68,676
-1,631
-2% -$423K
ETN icon
199
Eaton
ETN
$174B
$16.4M 0.08%
60,468
-1,582
-3% -$493K
TJX icon
200
TJX Companies
TJX
$179B
$16.3M 0.08%
133,737
-5,535
-4% -$672K
6 7
8
9 10

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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.