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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
+620.83%
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
EQTY icon
1
Kovitz Core Equity ETF
EQTY
$1.4B
$1.06B 5.33%
45,793,424
+28,909
+0.1% +$699K
AAPL icon
2
Apple
AAPL
$4.89T
$551M 2.77%
2,482,072
-251,294
-9% -$58.2M
MSFT icon
3
Microsoft
MSFT
$2.84T
$544M 2.73%
1,448,756
+312,310
+27% +$127M
AMZN icon
4
Amazon
AMZN
$2.5T
$415M 2.08%
2,180,635
-74,454
-3% -$16.2M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$403M 2.02%
720,213
+42,722
+6% +$25.1M
JAAA icon
6
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$329M 1.65%
6,490,636
+1,549,946
+31% +$78.7M
TMO icon
7
Thermo Fisher Scientific
TMO
$211B
$314M 1.58%
631,342
+154,727
+32% +$83.8M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$299M 1.5%
1,932,813
+26,715
+1% +$4.84M
ICE icon
9
Intercontinental Exchange
ICE
$82.4B
$258M 1.3%
1,497,132
+391,583
+35% +$64.2M
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$654B
$248M 1.25%
902,865
+1,233
+0.1% +$358K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$876B
$246M 1.24%
438,402
-112,179
-20% -$66.2M
KEYS icon
12
Keysight
KEYS
$54.5B
$243M 1.22%
1,623,293
+24,874
+2% +$4.11M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.07T
$231M 1.16%
433,452
-27,876
-6% -$13.6M
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$122B
$230M 1.15%
2,543,524
-32,244
-1% -$3.18M
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$229M 1.15%
397,416
-116,844
-23% -$75.4M
LOW icon
16
Lowe's Companies
LOW
$116B
$226M 1.14%
971,018
-31,919
-3% -$7.85M
NVDA icon
17
NVIDIA
NVDA
$5.01T
$220M 1.1%
2,031,263
+33,563
+2% +$4.25M
V icon
18
Visa
V
$677B
$217M 1.09%
620,160
-34,442
-5% -$11.7M
SCHW
19
Charles Schwab
SCHW
$177B
$210M 1.05%
2,681,809
-249,984
-9% -$19.6M
UNH icon
20
UnitedHealth
UNH
$382B
$199M 1%
380,359
+27,754
+8% +$14.2M
AVGO icon
21
Broadcom
AVGO
$1.82T
$194M 0.98%
1,160,478
-110,121
-9% -$23.3M
PM icon
22
Philip Morris
PM
$301B
$192M 0.96%
1,207,724
-57,862
-5% -$8.2M
VTV icon
23
Vanguard Value ETF
VTV
$189B
$187M 0.94%
1,080,313
-78,019
-7% -$13.6M
AMD icon
24
Advanced Micro Devices
AMD
$851B
$184M 0.92%
1,791,972
+331,403
+23% +$36.8M
IWD icon
25
iShares Russell 1000 Value ETF
IWD
$82B
$177M 0.89%
941,235
+79,475
+9% +$15.1M
1
2 3 4 5

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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.