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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
PJUL icon
251
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$13.8M 0.06%
314,039
+104,250
+50% +$4.27M
NFJ
252
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$13.7M 0.06%
1,108,366
-110,508
-9% -$1.3M
CHDN icon
253
Churchill Downs
CHDN
$6.18B
$13.7M 0.06%
135,608
-322
-0.2% -$31.5K
IJS icon
254
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$13.6M 0.06%
136,544
-62,040
-31% -$5.86M
SPTS icon
255
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$13.5M 0.06%
461,037
+282
+0.1% +$8.23K
SDHY
256
PGIM Short Duration High Yield Opportunities Fund
SDHY
$403M
$13.3M 0.06%
791,103
+75,442
+11% +$1.22M
WDAY icon
257
Workday
WDAY
$44.8B
$13.2M 0.06%
54,940
+47,353
+624% +$11.5M
GILD icon
258
Gilead Sciences
GILD
$168B
$13.2M 0.06%
118,922
+24,095
+25% +$2.56M
TFC icon
259
Truist Financial
TFC
$63.9B
$13.1M 0.06%
305,553
+24,048
+9% +$941K
VO icon
260
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$13.1M 0.06%
186,760
+13,980
+8% +$918K
PFEB icon
261
Innovator US Equity Power Buffer ETF February
PFEB
$923M
$12.9M 0.06%
340,090
+10,898
+3% +$396K
EWJ icon
262
iShares MSCI Japan ETF
EWJ
$22.7B
$12.9M 0.06%
171,954
-81
-0% -$5.76K
TPR icon
263
Tapestry
TPR
$32.4B
$12.8M 0.05%
146,240
-2,751
-2% -$208K
TSN icon
264
Tyson Foods
TSN
$19.9B
$12.7M 0.05%
226,347
+48,037
+27% +$2.76M
MINO icon
265
PIMCO Municipal Income Opportunities Active ETF
MINO
$752M
$12.6M 0.05%
284,748
+84,798
+42% +$3.74M
PMAR icon
266
Innovator US Equity Power Buffer ETF March
PMAR
$768M
$12.6M 0.05%
297,489
+9,317
+3% +$376K
EWU icon
267
iShares MSCI United Kingdom ETF
EWU
$4.13B
$12.5M 0.05%
315,342
-92,418
-23% -$3.55M
IGF icon
268
iShares Global Infrastructure ETF
IGF
$10.7B
$12.5M 0.05%
211,133
+49,846
+31% +$2.85M
DFAE icon
269
Dimensional Emerging Core Equity Market ETF
DFAE
$9.68B
$12.5M 0.05%
430,492
+20,192
+5% +$542K
KLAC icon
270
KLA
KLAC
$262B
$12.4M 0.05%
138,630
+92,960
+204% +$6.99M
TRV icon
271
Travelers Companies
TRV
$78.3B
$12.4M 0.05%
46,222
+37,135
+409% +$9.79M
SBUX icon
272
Starbucks
SBUX
$122B
$12.3M 0.05%
133,838
-562,866
-81% -$48.8M
MAR icon
273
Marriott International
MAR
$91.1B
$12.3M 0.05%
44,881
+544
+1% +$136K
ADP icon
274
Automatic Data Processing
ADP
$108B
$12.2M 0.05%
39,709
+388
+1% +$119K
MMM icon
275
3M
MMM
$94.4B
$12.1M 0.05%
79,680
+109
+0.1% +$15.6K
9 10
11
12 13

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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.