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Latest Kovitz Investment Group Partners, LLC Stock Portfolio

$4.52Billion | No. of Holdings #478

Kovitz Investment Group Partners, LLC Performance

2026 Q2+12.64%
YTD+7.95%
2025+12.34%

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

NorthCoast Asset Management LLC is a hedge fund based in Chicago, IL. On 2026-08-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, NorthCoast Asset Management LLC reported an equity portfolio of $4.5 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of NorthCoast Asset Management LLC are AAPL, SPY, NVDA. The fund has invested 5.8% of it's portfolio in APPLE INC and 5.4% of portfolio in STATE ST SPDR S&P500. <br><br> The fund managers got completely rid off PDD HOLDINGS (PDD), PAYPAL HLDGS INC (PYPL) and ISHARES (AOA) stocks. They significantly reduced their stock positions in STRYKER CORP (SYK), MARVELL TECHNOLOGY (MRVL) and ZSCALER INC (ZS). NorthCoast Asset Management LLC opened new stock positions in ISHARES US (CCRV), GLOBAL PAYMENTS INC (GPN) and ISHARES (IJR). The fund showed a lot of confidence in some stocks as they added substantially to CIENA CORPORATION (CIEN), GILEAD SCIENCES INC (GILD) and REGENERON PHARMCTCLS (REGN).
Kovitz Investment Group Partners, LLC Equity Portfolio Value
Last Reported on: 12 Aug, 2026
$4.52Billion
  as of Aug 12, 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 12.64% in the last quarter. In trailing 12 months, it's portfolio return was 17.53%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares us6,372,230
global payments inc4,453,230
ishares3,678,520
fidelitycovington tr3,441,820
lululemon athletica3,208,990
roper technologies3,031,710
devon energy corp2,991,870
fidelity2,400,340
New stocks bought by Kovitz Investment Group Partners, LLC

Additions

Ticker% Inc.
ciena corporation7,702
gilead sciences inc2,192
regeneron pharmctcls657
vanguard index tr583
inter continental ex525
mongodb inc520
vanguard sector inde365
j p morgan exchange341
Additions to existing portfolio by Kovitz Investment Group Partners, LLC

Reductions

Ticker% Reduced
stryker corp-99.11
marvell technology-98.61
zscaler inc-96.32
cencora inc-96.25
fortinet inc-95.66
qualcomm inc-94.89
fidelity natl info-93.51
walt disney co-90.11
Kovitz Investment Group Partners, LLC reduced stake in above stock

Sold off

Ticker$ Sold
paypal hldgs inc-10,526,800
rithm capital corp-1,764,840
pdd holdings-17,277,400
ishares-5,552,830
super micro computer-925,738
kimberly clark corp-3,686,930
magna intl inc-1,308,500
zoetis inc-2,372,090
Kovitz Investment Group Partners, LLC got rid off the above stocks

Sector Distribution

NorthCoast Asset Management LLC has about 36% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Healthcare
  • Industrials
  • Communication Services
  • Consumer Cyclical
  • Energy
  • Consumer Defensive
  • Basic Materials
  • Utilities
Sector%
Others36
Technology26.2
Financial Services7.5
Healthcare6.9
Industrials5.9
Communication Services5.9
Consumer Cyclical5
Energy1.7
Consumer Defensive1.7
Basic Materials1.3
Utilities1.2

Market Cap. Distribution

NorthCoast Asset Management LLC has about 63% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
Category%
MEGA-CAP36.5
UNALLOCATED36
LARGE-CAP26.5

Stocks belong to which Index?

About 60.5% 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
Others39.6
RUSSELL 20001.8
Top 5 Winners (%)%
DRN
direxion shs etf tr
298.9 %
sandisk corp
239.7 %
INTC
intel corp
205.4 %
MU
micron technology
176.9 %
DELL
dell technologies in
146.3 %
Top 5 Winners ($)$
AMD
adv micro devices
76.0 M
MU
micron technology
75.1 M
LRCX
lam research corpora
37.8 M
SPY
state st spdr s&p500
37.7 M
AAPL
apple inc
33.9 M
Top 5 Losers (%)%
VAW
vanguard sector inde
-74.6 %
VB
vanguard index tr
-70.0 %
VB
vanguard index tr
-61.1 %
IJR
ishares
-60.8 %
INTU
intuit
-38.3 %
Top 5 Losers ($)$
INTU
intuit
-8.8 M
TMUS
t-mobile us inc
-7.4 M
CTSH
cognizant tech solns
-5.9 M
EQT
eqt corp
-5.1 M
NEM
newmont corporation
-4.8 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 478 stocks in it's portfolio. About 33% of the portfolio is in top 10 stocks. INTU proved to be the most loss making stock for the portfolio. AMD was the most profitable stock for NorthCoast Asset Management LLC last quarter.

$4.52BTotal Value
500Positions
12 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Kovitz Investment Group Partners, LLC, last reported on 12 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Kovitz Investment Group Partners, LLC's holding in Ishares Tr over time
1.47%700,621
$66.22M
1.47%
decreased 1.29 percentreduced
AAXJ
Ishares

Ishares

AAXJ
Kovitz Investment Group Partners, LLC's holding in Ishares over time
1%386,170
$45.36M
1%
decreased 1.09 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Kovitz Investment Group Partners, LLC's holding in Ishares Tr over time
0.68%588,685
$30.85M
0.68%
increased 0.99 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Kovitz Investment Group Partners, LLC's holding in Ishares Tr over time
0.58%491,403
$26.13M
0.58%
increased 0.04 percentadded
AAXJ
Ishares

Ishares

AAXJ
Kovitz Investment Group Partners, LLC's holding in Ishares over time
0.32%145,376
$14.59M
0.32%
increased 22.51 percentadded
AAXJ
Ishares

Ishares

AAXJ
Kovitz Investment Group Partners, LLC's holding in Ishares over time
0.21%99,733
$9.62M
0.21%
decreased 18.31 percentreduced
AAXJ
Ishares

Ishares

AAXJ
Kovitz Investment Group Partners, LLC's holding in Ishares over time
0.19%129,095
$8.60M
0.19%
increased 2.81 percentadded
AAXJ
Ishares

Ishares

AAXJ
Kovitz Investment Group Partners, LLC's holding in Ishares over time
0.16%171,034
$7.09M
0.16%
increased 1.59 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Kovitz Investment Group Partners, LLC's holding in Ishares Tr over time
0.12%136,804
$5.61M
0.12%
increased 1.83 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Kovitz Investment Group Partners, LLC's holding in Ishares Tr over time
0.09%50,424
$4.03M
0.09%
decreased 29.02 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Kovitz Investment Group Partners, LLC's holding in Ishares Tr over time
0.06%25,824
$2.78M
0.06%
decreased 4.39 percentreduced
AAXJ
Ishares

Ishares

AAXJ
Kovitz Investment Group Partners, LLC's holding in Ishares over time
0.05%28,707
$2.18M
0.05%
increased 2.31 percentadded
AAXJ
Ishares

Ishares

AAXJ
Kovitz Investment Group Partners, LLC's holding in Ishares over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACES
Alps Etf Trust

Alps Etf Trust

ACES
Kovitz Investment Group Partners, LLC's holding in Alps Etf Trust over time
0.1%85,674
$4.44M
0.1%
decreased 46.43 percentreduced