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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
CMG icon
326
Chipotle Mexican Grill
CMG
$41.5B
$9.17M 0.04%
163,297
-77,615
-32% -$3.95M
CROX icon
327
Crocs
CROX
$6.19B
$9.06M 0.04%
89,459
-2,526
-3% -$258K
IYR icon
328
iShares US Real Estate ETF
IYR
$4.5B
$9.03M 0.04%
95,327
-55,245
-37% -$5.15M
SO icon
329
Southern Company
SO
$106B
$9.02M 0.04%
98,220
-3,895
-4% -$350K
ADM icon
330
Archer Daniels Midland
ADM
$38.6B
$9.01M 0.04%
170,722
-429
-0.3% -$20.9K
TGT icon
331
Target
TGT
$69.3B
$8.94M 0.04%
90,634
-41,964
-32% -$4.03M
FSTA icon
332
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
$8.93M 0.04%
174,604
+115,794
+197% +$5.93M
EPS icon
333
WisdomTree US LargeCap Fund
EPS
$1.65B
$8.92M 0.04%
139,475
+31
+0% +$1.85K
CLOA icon
334
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.26B
$8.87M 0.04%
170,870
+5,403
+3% +$279K
GEHC icon
335
GE HealthCare
GEHC
$32.4B
$8.85M 0.04%
119,533
+45,803
+62% +$3.19M
GD icon
336
General Dynamics
GD
$106B
$8.85M 0.04%
30,356
-6,193
-17% -$1.7M
FHLC icon
337
Fidelity MSCI Health Care Index ETF
FHLC
$3.4B
$8.8M 0.04%
137,665
+37,884
+38% +$2.41M
VWO icon
338
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$8.79M 0.04%
177,719
-1,251
-0.7% -$58K
IBTF
339
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$8.78M 0.04%
376,043
+20,313
+6% +$474K
MGM icon
340
MGM Resorts International
MGM
$11B
$8.74M 0.04%
254,223
-6,690
-3% -$212K
XLK icon
341
State Street Technology Select Sector SPDR ETF
XLK
$124B
$8.65M 0.04%
68,312
+4,204
+7% +$467K
SABA
342
Saba Capital Income & Opportunities Fund II
SABA
$223M
$8.64M 0.04%
940,139
+48,532
+5% +$420K
COHR icon
343
Coherent
COHR
$67B
$8.6M 0.04%
96,410
-42,130
-30% -$3.03M
DELL icon
344
Dell
DELL
$298B
$8.49M 0.04%
69,228
+44,132
+176% +$4.51M
HSY icon
345
Hershey
HSY
$36.3B
$8.41M 0.04%
50,666
+4,108
+9% +$677K
CDW icon
346
CDW
CDW
$16.7B
$8.32M 0.04%
46,577
+1,241
+3% +$211K
SPYG icon
347
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$8.21M 0.04%
86,104
+70,085
+438% +$6.01M
XHLF icon
348
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.99B
$8.17M 0.03%
162,327
+11,060
+7% +$556K
USFR icon
349
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$8.15M 0.03%
161,958
+81,455
+101% +$4.1M
HYLB icon
350
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$8.09M 0.03%
+219,160
New +$7.91M
12 13
14
15 16

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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.