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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
+10.16%
1 Year Est. Return
+20.41%
3 Year Est. Return
+68.31%
5 Year Est. Return
+76.52%
10 Year Est. Return
+697%
AUM
$23.4B
AUM Growth
+$3.47B
Cap. Flow
+$2.05B
Cap. Flow %
8.76%
Top 10 Hldgs %
22.99%
Holding
1,415
New
172
Increased
671
Reduced
461
Closed
62

Top Buys

Rank Stock Value
1
POWL icon
Powell Industries
POWL
+$295M
2
ADBE icon
Adobe
ADBE
+$107M
3
PEP icon
PepsiCo
PEP
+$86.8M
4
AAPL icon
Apple
AAPL
+$77.4M
5
MSFT icon
Microsoft
MSFT
+$73.7M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$70.7M
2
PPG icon
PPG Industries
PPG
+$61.1M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$49.8M
4
MSI icon
Motorola Solutions
MSI
+$49.5M
5
SBUX icon
Starbucks
SBUX
+$48.8M

Sector Composition

Rank Sector Weight
1 Technology 20.57%
2 Financials 11.66%
3 Industrials 8.07%
4 Consumer Discretionary 6.12%
5 Healthcare 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
226
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$16.7M 0.07%
409,618
+180,312
+79% +$7.18M
PJUN icon
227
Innovator US Equity Power Buffer ETF June
PJUN
$974M
$16.5M 0.07%
416,018
+106,205
+34% +$4.01M
WELL icon
228
Welltower
WELL
$163B
$16.3M 0.07%
+106,218
New +$15.9M
PJAN icon
229
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$16.3M 0.07%
370,275
-4,002
-1% -$168K
EWC icon
230
iShares MSCI Canada ETF
EWC
$6.48B
$16.2M 0.07%
+351,027
New +$15.2M
XLF icon
231
State Street Financial Select Sector SPDR ETF
XLF
$59B
$16.1M 0.07%
308,047
+253,671
+467% +$12.6M
SMMD icon
232
iShares Russell 2500 ETF
SMMD
$3.74B
$16M 0.07%
236,044
+19,353
+9% +$1.23M
FNCL icon
233
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$16M 0.07%
215,753
+126,266
+141% +$8.76M
UNP icon
234
Union Pacific
UNP
$174B
$15.9M 0.07%
69,172
+10,105
+17% +$2.24M
MRSH
235
Marsh
MRSH
$91.3B
$15.9M 0.07%
72,768
-8,376
-10% -$1.89M
DGS icon
236
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$15.7M 0.07%
283,320
+9,906
+4% +$507K
IBTH icon
237
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$15.6M 0.07%
694,099
+48,648
+8% +$1.09M
BTAL icon
238
AGF US Market Neutral Anti-Beta Fund
BTAL
$300M
$15.4M 0.07%
870,936
-938,403
-52% -$18.3M
IDV icon
239
iShares International Select Dividend ETF
IDV
$8.52B
$15.3M 0.07%
442,463
+300,063
+211% +$9.8M
FPE icon
240
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$14.8M 0.06%
+833,923
New +$14.6M
SYK icon
241
Stryker
SYK
$134B
$14.5M 0.06%
36,723
+24,775
+207% +$9.27M
ELV icon
242
Elevance Health
ELV
$84.7B
$14.5M 0.06%
37,342
+4,702
+14% +$1.89M
CCEP icon
243
Coca-Cola Europacific Partners
CCEP
$47.1B
$14.5M 0.06%
+155,878
New +$14M
NSC icon
244
Norfolk Southern
NSC
$75.2B
$14.4M 0.06%
56,086
-16,950
-23% -$4M
VRTX icon
245
Vertex Pharmaceuticals
VRTX
$134B
$14.3M 0.06%
32,043
+23,574
+278% +$10.9M
CVS icon
246
CVS Health
CVS
$120B
$14.2M 0.06%
205,887
+1,372
+0.7% +$90K
LIN icon
247
Linde
LIN
$226B
$14.2M 0.06%
30,231
+4,838
+19% +$2.21M
DFSV
248
Dimensional US Small Cap Value ETF
DFSV
$8.38B
$14.2M 0.06%
481,819
+264,571
+122% +$7.33M
KR icon
249
Kroger
KR
$34.5B
$14.2M 0.06%
197,279
-6,744
-3% -$466K
AIG icon
250
American International
AIG
$40.4B
$13.8M 0.06%
161,627
+862
+0.5% +$71.8K
8 9
10
11 12

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Kovitz Investment Group Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Kovitz Investment Group Partners held 1,415 positions worth $23.4B, up 17% from $19.9B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Kovitz Investment Group Partners deployed $2.05B of net new capital in Q2 2025, opening 172 new positions and adding to 671 existing holdings. Its largest new stake was Powell Industries: 4,883,658 shares worth $343M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was UnitedHealth, an estimated $70.7M trimmed.

  • Kovitz Investment Group Partners's largest Q2 2025 buy was Powell Industries: 4,883,658 shares worth $343M.
  • Kovitz Investment Group Partners added most to Adobe in Q2 2025, an estimated $107M increase.
  • Kovitz Investment Group Partners's biggest Q2 2025 reduction was UnitedHealth, cutting an estimated $70.7M.
  • Kovitz Investment Group Partners fully exited LPL Financial in Q2 2025, selling an estimated $20.3M.
  • Kovitz Investment Group Partners's ten largest holdings make up 23% of its $23.4B portfolio in Q2 2025.
  • Kovitz Investment Group Partners opened 172 new positions and closed 62 in Q2 2025.
  • Kovitz Investment Group Partners's portfolio value rose 17% quarter-over-quarter to $23.4B.

Based on Kovitz Investment Group Partners's 13F filing for Q2 2025, filed 14 Aug 2025.