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Latest Kovitz Investment Group Partners, LLC Stock Portfolio

$4.31Billion | No. of Holdings #484

Kovitz Investment Group Partners, LLC Performance

2026 Q1-4.16%
YTD-4.16%
2025+12.34%

About Kovitz Investment Group Partners, LLC and 13F Hedge Fund Stock Holdings

Kovitz Investment Group Partners, LLC is a hedge fund based in Chicago, IL. On 2026-05-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Kovitz Investment Group Partners, LLC reported an equity portfolio of $4.3 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of Kovitz Investment Group Partners, LLC are SPY, AAPL, NVDA. The fund has invested 6.8% of it's portfolio in STATE ST SPDR S&P500 and 5.9% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off WORKDAY INC (WDAY), VANGUARD SCOTTSDALE FDS (BNDW) and VANGUARD WHITEHALL FDS (VIGI) stocks. They significantly reduced their stock positions in PFIZER INC (PFE), AUTOZONE INC (AZO) and SPDR INDEX SHS (CWI). Kovitz Investment Group Partners, LLC opened new stock positions in SCHWAB STRATEGIC TR (FNDA), DOLLAR GEN CORP (DG) and WELLTOWER OP INC (WELL). The fund showed a lot of confidence in some stocks as they added substantially to MARVELL TECHNOLOGY (MRVL), VEEVA SYSTEMS INC (VEEV) and COMFORT SYS USA INC (FIX).
Kovitz Investment Group Partners, LLC Equity Portfolio Value
Last Reported on: 13 May, 2026
$4.31Billion
  as of May 13, 2026

Kovitz Investment Group Partners, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that NorthCoast Asset Management LLC made a return of -4.16% in the last quarter. In trailing 12 months, it's portfolio return was 11.34%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
schwab strategic tr22,658,900
dollar gen corp22,280,000
welltower op inc15,935,500
alps etf trust8,419,110
ishares8,413,240
ishares trust infra7,770,490
ishares6,191,660
matthews intl corp4,389,400
New stocks bought by Kovitz Investment Group Partners, LLC

Additions

Ticker% Inc.
marvell technology7,770
veeva systems inc5,930
comfort sys usa inc3,172
pdd holdings1,811
zscaler inc1,357
rtx corporation472
american tower corp470
taiwan semiconductor463
Additions to existing portfolio by Kovitz Investment Group Partners, LLC

Reductions

Ticker% Reduced
pfizer inc-95.54
autozone inc-94.62
spdr index shs-93.34
verizon communicatio-93.07
walt disney co-84.09
j p morgan exchange-83.17
fidelity covington-82.82
fidelitycovington tr-80.44
Kovitz Investment Group Partners, LLC reduced stake in above stock

Sold off

Ticker$ Sold
vanguard scottsdale fds-20,381,300
vanguard scottsdale fds-15,426,900
vanguard scottsdale fds-10,115,300
workday inc-30,827,800
vanguard scottsdale fds-7,865,580
vanguard whitehall fds-7,517,790
ovintiv inc-2,046,960
paccar inc-3,784,580
Kovitz Investment Group Partners, LLC got rid off the above stocks

Sector Distribution

NorthCoast Asset Management LLC has about 36.1% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Healthcare
  • Communication Services
  • Industrials
  • Consumer Cyclical
  • Energy
  • Consumer Defensive
  • Basic Materials
  • Utilities
Sector%
Others36.1
Technology26.2
Financial Services7.5
Healthcare7
Communication Services5.7
Industrials5.2
Consumer Cyclical4.5
Energy2.2
Consumer Defensive2.2
Basic Materials1.4
Utilities1.2

Market Cap. Distribution

NorthCoast Asset Management LLC has about 62.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED35.9
MEGA-CAP33.6
LARGE-CAP29.2
MID-CAP1.2

Stocks belong to which Index?

About 60.3% of the stocks held by NorthCoast Asset Management LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50058.7
Others39.7
RUSSELL 20001.6
Top 5 Winners (%)%
LITE
lumentum hldgs inc
82.8 %
DOCN
digitalocean holding
77.0 %
DOW
dow inc
76.6 %
CF
cf industries hldgs
67.0 %
BE
bloom energy corpor
55.9 %
Top 5 Winners ($)$
LRCX
lam research corpora
10.4 M
MU
micron technology
8.6 M
EQT
eqt corp
5.0 M
AMAT
applied materials
4.5 M
XOM
exxon mobil corp
4.1 M
Top 5 Losers (%)%
BSGM
streamex corp
-62.7 %
APP
applovin corporation
-40.6 %
AGYS
agilysys inc
-39.7 %
SOFI
sofi technologies
-39.3 %
HUBS
hubspot inc
-39.1 %
Top 5 Losers ($)$
MSFT
microsoft corp
-50.3 M
AAPL
apple inc
-17.9 M
SPY
state st spdr s&p500
-14.5 M
CRM
salesforce inc
-12.5 M
NVDA
nvidia corp
-11.5 M

Kovitz Investment Group Partners, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Kovitz Investment Group Partners, LLC

NorthCoast Asset Management LLC has 484 stocks in it's portfolio. About 34.1% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. LRCX was the most profitable stock for NorthCoast Asset Management LLC last quarter.

$4.31BTotal Value
500Positions
13 May, 2026Last Reported
Current holdings of Current Stock Holdings of Kovitz Investment Group Partners, LLC, last reported on 13 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Kovitz Investment Group Partners, LLC's holding in Ishares Tr over time
1.56%709,796
$67.40M
1.56%
increased 9.72 percentadded
AAXJ
Ishares

Ishares

AAXJ
Kovitz Investment Group Partners, LLC's holding in Ishares over time
1.07%390,414
$46.30M
1.07%
increased 54.22 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Kovitz Investment Group Partners, LLC's holding in Ishares Tr over time
0.71%582,929
$30.64M
0.71%
increased 107.03 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Kovitz Investment Group Partners, LLC's holding in Ishares Tr over time
0.61%491,205
$26.14M
0.61%
increased 188.19 percentadded
AAXJ
Ishares

Ishares

AAXJ
Kovitz Investment Group Partners, LLC's holding in Ishares over time
0.28%118,662
$11.95M
0.28%
increased 19.99 percentadded
AAXJ
Ishares

Ishares

AAXJ
Kovitz Investment Group Partners, LLC's holding in Ishares over time
0.27%122,087
$11.47M
0.27%
decreased 22.21 percentreduced
AAXJ
Ishares

Ishares

AAXJ
Kovitz Investment Group Partners, LLC's holding in Ishares over time
0.2%125,570
$8.41M
0.2%
new position
AAXJ
Ishares

Ishares

AAXJ
Kovitz Investment Group Partners, LLC's holding in Ishares over time
0.17%168,360
$7.17M
0.17%
decreased 33.48 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Kovitz Investment Group Partners, LLC's holding in Ishares Tr over time
0.13%71,037
$5.65M
0.13%
decreased 42.29 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Kovitz Investment Group Partners, LLC's holding in Ishares Tr over time
0.13%134,340
$5.52M
0.13%
decreased 50.03 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Kovitz Investment Group Partners, LLC's holding in Ishares Tr over time
0.07%27,011
$2.87M
0.07%
increased 2.35 percentadded
AAXJ
Ishares

Ishares

AAXJ
Kovitz Investment Group Partners, LLC's holding in Ishares over time
0.04%28,060
$1.92M
0.04%
increased 12.87 percentadded
AAXJ
Ishares

Ishares

AAXJ
Kovitz Investment Group Partners, LLC's holding in Ishares over time
0.01%4,025
$444.4K
0.01%
unchanged 0 percentunchanged
ACES
Alps Etf Trust

Alps Etf Trust

ACES
Kovitz Investment Group Partners, LLC's holding in Alps Etf Trust over time
0.2%159,937
$8.42M
0.2%
new position