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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
PFE icon
276
Pfizer
PFE
$152B
$12M 0.05%
496,972
+102,760
+26% +$2.4M
CAH icon
277
Cardinal Health
CAH
$56.3B
$12M 0.05%
71,425
+16,960
+31% +$2.52M
IWP icon
278
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$12M 0.05%
86,439
+151
+0.2% +$19.1K
PAA icon
279
Plains All American Pipeline
PAA
$16.3B
$11.7M 0.05%
637,545
-17,818
-3% -$311K
USMV icon
280
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$11.6M 0.05%
123,914
-6,670
-5% -$614K
ADSK icon
281
Autodesk
ADSK
$53.1B
$11.5M 0.05%
37,246
+5,339
+17% +$1.51M
PMAY icon
282
Innovator US Equity Power Buffer ETF May
PMAY
$817M
$11.5M 0.05%
303,092
+71,529
+31% +$2.59M
FITB
283
Fifth Third Bancorp
FITB
$52.2B
$11.2M 0.05%
273,407
+3,418
+1% +$128K
VIK icon
284
Viking Holdings
VIK
$45.3B
$11.2M 0.05%
210,494
+9,957
+5% +$440K
TLH icon
285
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$11.2M 0.05%
109,910
-65,569
-37% -$6.58M
GEN icon
286
Gen Digital
GEN
$17.4B
$11.1M 0.05%
379,007
+1,543
+0.4% +$42.2K
IWO icon
287
iShares Russell 2000 Growth ETF
IWO
$14.9B
$11.1M 0.05%
38,951
+977
+3% +$257K
DLR icon
288
Digital Realty Trust
DLR
$70.6B
$11.1M 0.05%
63,849
+12,683
+25% +$2.07M
DFNM icon
289
Dimensional National Municipal Bond ETF
DFNM
$2.26B
$11.1M 0.05%
234,555
+221,620
+1,713% +$10.5M
KO icon
290
Coca-Cola
KO
$372B
$11M 0.05%
156,090
+2,030
+1% +$145K
PRU icon
291
Prudential Financial
PRU
$42.2B
$11M 0.05%
101,932
+1,248
+1% +$129K
COP icon
292
ConocoPhillips
COP
$151B
$10.9M 0.05%
121,851
+19,197
+19% +$1.73M
INTC icon
293
Intel
INTC
$493B
$10.9M 0.05%
487,859
-7,554
-2% -$157K
IWN icon
294
iShares Russell 2000 Value ETF
IWN
$14.6B
$10.9M 0.05%
69,138
+4,819
+7% +$718K
HYG icon
295
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$10.9M 0.05%
134,792
+63,152
+88% +$4.98M
KMI icon
296
Kinder Morgan
KMI
$70.1B
$10.8M 0.05%
367,733
-14,634
-4% -$402K
SHW icon
297
Sherwin-Williams
SHW
$88.5B
$10.6M 0.05%
30,901
+1,488
+5% +$516K
FLRN icon
298
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$10.6M 0.05%
343,419
+35,812
+12% +$1.1M
FUTY icon
299
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$10.6M 0.05%
200,752
+151,244
+305% +$7.78M
CRH icon
300
CRH
CRH
$67.4B
$10.5M 0.05%
+114,634
New +$10.5M
10 11
12
13 14

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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.