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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
ACWI icon
301
iShares MSCI ACWI ETF
ACWI
$33.3B
$10.5M 0.04%
81,492
+89
+0.1% +$10.7K
PAPR icon
302
Innovator US Equity Power Buffer ETF April
PAPR
$959M
$10.4M 0.04%
278,794
-17,919
-6% -$644K
TSM icon
303
TSMC
TSM
$2.19T
$10.2M 0.04%
44,942
+21,809
+94% +$4.04M
MCO icon
304
Moody's
MCO
$82.5B
$10.1M 0.04%
20,213
-32,972
-62% -$15.3M
ARCC icon
305
Ares Capital
ARCC
$14.3B
$10.1M 0.04%
461,561
+23,295
+5% +$495K
DINO icon
306
HF Sinclair
DINO
$15.2B
$10.1M 0.04%
245,714
+4,160
+2% +$143K
EMB icon
307
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$10M 0.04%
108,422
+1,836
+2% +$165K
FIX icon
308
Comfort Systems
FIX
$59.4B
$10M 0.04%
18,662
+6,706
+56% +$2.92M
NRG icon
309
NRG Energy
NRG
$25.2B
$9.96M 0.04%
62,050
-34,375
-36% -$4.53M
MDY icon
310
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$9.84M 0.04%
17,368
-429
-2% -$230K
PSEP icon
311
Innovator US Equity Power Buffer ETF September
PSEP
$841M
$9.84M 0.04%
240,622
+1,831
+0.8% +$71.4K
TIP icon
312
iShares TIPS Bond ETF
TIP
$14.7B
$9.82M 0.04%
89,219
+31,137
+54% +$3.4M
MDT icon
313
Medtronic
MDT
$116B
$9.75M 0.04%
111,765
+3,735
+3% +$317K
EMR icon
314
Emerson Electric
EMR
$91.7B
$9.74M 0.04%
73,081
+5,816
+9% +$667K
PAUG icon
315
Innovator US Equity Power Buffer ETF August
PAUG
$934M
$9.71M 0.04%
240,057
-5,553
-2% -$213K
PULS icon
316
PGIM Ultra Short Bond ETF
PULS
$18.4B
$9.69M 0.04%
194,702
+177,341
+1,021% +$8.79M
NUE icon
317
Nucor
NUE
$61.9B
$9.67M 0.04%
74,629
+399
+0.5% +$46.6K
SPGI icon
318
S&P Global
SPGI
$120B
$9.61M 0.04%
18,222
-17,007
-48% -$8.49M
WHR icon
319
Whirlpool
WHR
$2.84B
$9.54M 0.04%
94,051
+408
+0.4% +$33.9K
BBDC icon
320
Barings BDC
BBDC
$975M
$9.51M 0.04%
1,040,546
-32,594
-3% -$290K
ANSS
321
DELISTED
Ansys
ANSS
$9.44M 0.04%
26,882
-2,799
-9% -$917K
PANW icon
322
Palo Alto Networks
PANW
$313B
$9.34M 0.04%
45,641
+4,591
+11% +$853K
PNOV icon
323
Innovator US Equity Power Buffer ETF November
PNOV
$895M
$9.33M 0.04%
236,152
-3,267
-1% -$123K
NTAP icon
324
NetApp
NTAP
$38.9B
$9.33M 0.04%
87,539
+1,636
+2% +$155K
MPC icon
325
Marathon Petroleum
MPC
$94.5B
$9.25M 0.04%
55,686
-6,337
-10% -$950K
11 12
13
14 15

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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.