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Kovitz Investment Group Partners

Kovitz Investment Group Partners Portfolio holdings

AUM $4.52B Turnover 15.71%
1-Year Est. Return 31.84%
This Fund
S&P 500
This Quarter Est. Return
-3%
1 Year Est. Return
+31.84%
3 Year Est. Return
+87.46%
5 Year Est. Return
+96.65%
10 Year Est. Return
+772.2%
AUM
$4.31B
AUM Growth
-$202M
Cap. Flow
+$1.76M
Cap. Flow %
0.04%
Top 10 Hldgs %
34.11%
Holding
528
New
57
Increased
172
Reduced
216
Closed
44
Avg Time Held
3.2 years
Top 10 Avg Time Held
1.9 years
Top 20 Avg Time Held
1.7 years

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$36.5M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$27.1M
3
DG icon
Dollar General
DG
+$26.8M
4
CTSH icon
Cognizant
CTSH
+$23.9M
5
SYK icon
Stryker
SYK
+$23.4M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$56.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$33.9M
3
WDAY icon
Workday
WDAY
+$30.8M
4
MU icon
Micron Technology
MU
+$30.4M
5
TRV icon
Travelers Companies
TRV
+$24M

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.87%
2 Technology 27.2%
3 Financials 8.79%
4 Healthcare 7.4%
5 Communication Services 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$295M 6.83%
453,179
-11,937
-3% -$8.12M
2016 Q1
40 quarters
AAPL icon
2
Apple
AAPL
$4.98T
$253M 5.86%
995,445
+14,046
+1% +$3.66M
2016 Q1
40 quarters
NVDA icon
3
NVIDIA
NVDA
$5.16T
$173M 4.01%
993,050
+87,527
+10% +$16.1M
2020 Q2
23 quarters
MSFT icon
4
Microsoft
MSFT
$3.9T
$160M 3.7%
431,578
-24,147
-5% -$10.1M
2016 Q1
40 quarters
IVV icon
5
iShares Core S&P 500 ETF
IVV
$877B
$157M 3.65%
240,803
-49,680
-17% -$33.9M
2020 Q1
24 quarters
IBTG icon
6
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$1.92B
$104M 2.42%
4,548,891
-166,007
-4% -$3.8M
2024 Q3
6 quarters
SPHQ icon
7
Invesco S&P 500 Quality ETF
SPHQ
$18.7B
$102M 2.35%
1,350,198
+347,905
+35% +$27.1M
2024 Q2
7 quarters
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.15T
$100M 2.32%
348,439
-20,413
-6% -$6.41M
2016 Q1
40 quarters
MBB icon
9
iShares MBS ETF
MBB
$35.9B
$67.4M 1.56%
709,796
+62,899
+10% +$6.01M
2020 Q1
24 quarters
AMZN icon
10
Amazon
AMZN
$2.68T
$60.4M 1.4%
290,004
-3,335
-1% -$734K
2017 Q3
34 quarters
IBTH icon
11
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.39B
$59.2M 1.37%
2,637,447
+696,718
+36% +$15.7M
2024 Q3
6 quarters
AVGO icon
12
Broadcom
AVGO
$1.57T
$57.9M 1.34%
186,948
+4,499
+2% +$1.48M
2019 Q2
27 quarters
META icon
13
Meta Platforms (Facebook)
META
$1.79T
$54.6M 1.27%
95,398
+1,995
+2% +$1.28M
2017 Q1
36 quarters
AMD icon
14
Advanced Micro Devices
AMD
$864B
$52M 1.21%
255,791
+170,976
+202% +$36.5M
2023 Q4
9 quarters
IEI icon
15
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$46.3M 1.07%
390,414
+137,253
+54% +$16.4M
2024 Q1
8 quarters
LRCX icon
16
Lam Research
LRCX
$330B
$44.9M 1.04%
210,149
-69,757
-25% -$15.6M
2018 Q4
29 quarters
MU icon
17
Micron Technology
MU
$997B
$42.5M 0.98%
125,680
-77,697
-38% -$30.4M
2018 Q1
32 quarters
GM icon
18
General Motors
GM
$73.3B
$41.3M 0.96%
554,944
-32,488
-6% -$2.58M
2016 Q1
40 quarters
VRTX icon
19
Vertex Pharmaceuticals
VRTX
$126B
$40.6M 0.94%
90,885
-7,490
-8% -$3.49M
2024 Q1
8 quarters
GD icon
20
General Dynamics
GD
$92.7B
$39.5M 0.92%
115,023
-6,184
-5% -$2.19M
2019 Q4
25 quarters
C icon
21
Citigroup
C
$208B
$37.9M 0.88%
334,581
-44,057
-12% -$5.02M
2016 Q1
40 quarters
SCHW icon
22
Charles Schwab
SCHW
$159B
$36.6M 0.85%
389,565
-24,202
-6% -$2.37M
2018 Q4
29 quarters
TMUS icon
23
T-Mobile US
TMUS
$171B
$36.3M 0.84%
172,727
-13,502
-7% -$2.77M
2022 Q1
16 quarters
NEM icon
24
Newmont
NEM
$124B
$35.1M 0.81%
324,579
-22,985
-7% -$2.65M
2018 Q4
29 quarters
UNH icon
25
UnitedHealth
UNH
$361B
$34.6M 0.8%
127,743
-1,200
-0.9% -$357K
2019 Q1
28 quarters
1
2 3 4 5

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Kovitz Investment Group Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Kovitz Investment Group Partners held 528 positions worth $4.31B, down 4.5% from $4.52B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Kovitz Investment Group Partners's Q1 2026 filing shows 57 new, 172 increased, 216 reduced and 44 closed positions. Its largest new stake was Dollar General: 187,652 shares worth $22.3M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $56.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, down from 34% a quarter earlier, followed by Technology and Financials.

  • Kovitz Investment Group Partners's largest Q1 2026 buy was Dollar General: 187,652 shares worth $22.3M.
  • Kovitz Investment Group Partners added most to Advanced Micro Devices in Q1 2026, an estimated $36.5M increase.
  • Kovitz Investment Group Partners's biggest Q1 2026 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $56.8M.
  • Kovitz Investment Group Partners fully exited Workday in Q1 2026, selling an estimated $30.8M.
  • Kovitz Investment Group Partners's ten largest holdings make up 34% of its $4.31B portfolio in Q1 2026.
  • Kovitz Investment Group Partners opened 57 new positions and closed 44 in Q1 2026.
  • Kovitz Investment Group Partners's portfolio value fell 4.5% quarter-over-quarter to $4.31B.

Based on Kovitz Investment Group Partners's 13F filing for Q1 2026, filed 13 May 2026.