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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
CCL icon
201
Carnival Corporation Ltd
CCL
$39.4B
$16.2M 0.08%
828,532
-10,564
-1% -$251K
GLD icon
202
SPDR Gold Trust
GLD
$138B
$15.8M 0.08%
54,845
+1,495
+3% +$395K
PJAN icon
203
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$15.5M 0.08%
374,277
+2,355
+0.6% +$99.8K
BMY icon
204
Bristol-Myers Squibb
BMY
$131B
$15.5M 0.08%
253,641
+458
+0.2% +$26.7K
GE icon
205
GE Aerospace
GE
$389B
$15.3M 0.08%
76,592
+57,191
+295% +$11.3M
EOI
206
Eaton Vance Enhanced Equity Income Fund
EOI
$821M
$15.3M 0.08%
814,530
-21,964
-3% -$444K
EWU icon
207
iShares MSCI United Kingdom ETF
EWU
$4.13B
$15.3M 0.08%
+407,760
New +$14.8M
BILS icon
208
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$15.1M 0.08%
152,165
-35,245
-19% -$3.5M
CHDN icon
209
Churchill Downs
CHDN
$6.06B
$15.1M 0.08%
135,930
-162
-0.1% -$19.4K
NOW icon
210
ServiceNow
NOW
$121B
$14.9M 0.07%
93,355
-53,385
-36% -$10.3M
NFJ
211
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$14.8M 0.07%
1,218,874
-16,728
-1% -$211K
CL icon
212
Colgate-Palmolive
CL
$74.1B
$14.6M 0.07%
155,725
+873
+0.6% +$78.2K
IBTH icon
213
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
$14.5M 0.07%
645,451
+622,703
+2,737% +$13.9M
IYR icon
214
iShares US Real Estate ETF
IYR
$4.63B
$14.4M 0.07%
150,572
+84,493
+128% +$8.04M
ELV icon
215
Elevance Health
ELV
$84.9B
$14.2M 0.07%
32,640
+1,520
+5% +$610K
AIG icon
216
American International
AIG
$42.4B
$14M 0.07%
160,765
-27,737
-15% -$2.16M
WM icon
217
Waste Management
WM
$91.5B
$14M 0.07%
60,287
+294
+0.5% +$65.1K
UNP icon
218
Union Pacific
UNP
$175B
$14M 0.07%
59,067
+2,475
+4% +$596K
CVS icon
219
CVS Health
CVS
$123B
$13.9M 0.07%
204,515
+7,302
+4% +$437K
TGT icon
220
Target
TGT
$66.8B
$13.8M 0.07%
132,598
+4,055
+3% +$507K
KR icon
221
Kroger
KR
$35.1B
$13.8M 0.07%
204,023
+4,280
+2% +$271K
SMMD icon
222
iShares Russell 2500 ETF
SMMD
$3.66B
$13.6M 0.07%
216,691
+7,838
+4% +$528K
SPTS icon
223
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$13.5M 0.07%
460,755
+22,585
+5% +$657K
CMI icon
224
Cummins
CMI
$88.7B
$13.3M 0.07%
42,457
+64
+0.2% +$22.5K
DGS icon
225
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$13.2M 0.07%
273,414
+6,834
+3% +$335K
7 8
9
10 11

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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.