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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
STT icon
351
State Street
STT
$51.4B
$8.07M 0.03%
75,855
+14,619
+24% +$1.35M
MDLZ icon
352
Mondelez International
MDLZ
$78.9B
$8.05M 0.03%
119,171
-18,060
-13% -$1.2M
BSX icon
353
Boston Scientific
BSX
$74.2B
$8.02M 0.03%
74,674
+39,608
+113% +$4.01M
ISRG icon
354
Intuitive Surgical
ISRG
$142B
$8M 0.03%
14,727
+6,880
+88% +$3.6M
POCT icon
355
Innovator US Equity Power Buffer ETF October
POCT
$972M
$7.98M 0.03%
193,254
-6,597
-3% -$260K
SNA icon
356
Snap-on
SNA
$21.3B
$7.95M 0.03%
25,546
+69
+0.3% +$22K
CNH
357
CNH Industrial
CNH
$17.1B
$7.93M 0.03%
612,076
+27,593
+5% +$341K
VXUS icon
358
Vanguard Total International Stock ETF
VXUS
$162B
$7.93M 0.03%
114,745
+8,759
+8% +$569K
BN icon
359
Brookfield
BN
$110B
$7.91M 0.03%
191,909
+54,173
+39% +$2.01M
JSCP icon
360
JPMorgan Short Duration Core Plus ETF
JSCP
$1.76B
$7.91M 0.03%
+166,761
New +$7.84M
GNRC icon
361
Generac Holdings
GNRC
$12.7B
$7.87M 0.03%
54,934
+14,435
+36% +$1.76M
ROK icon
362
Rockwell Automation
ROK
$49.6B
$7.86M 0.03%
23,673
-4,531
-16% -$1.29M
IXUS icon
363
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$7.79M 0.03%
100,735
-27,400
-21% -$2M
DAL icon
364
Delta Air Lines
DAL
$59.5B
$7.73M 0.03%
157,114
-2,523
-2% -$116K
BHE icon
365
Benchmark Electronics
BHE
$2.92B
$7.72M 0.03%
198,895
+1,615
+0.8% +$59.1K
FIDU icon
366
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$7.66M 0.03%
98,860
+69,076
+232% +$4.94M
TPZ
367
Tortoise Electrification Infrastructure ETF
TPZ
$126M
$7.59M 0.03%
370,249
-167,790
-31% -$3.31M
WTW icon
368
Willis Towers Watson
WTW
$31.8B
$7.53M 0.03%
24,549
+3,632
+17% +$1.13M
IDXX icon
369
Idexx Laboratories
IDXX
$46.2B
$7.51M 0.03%
13,993
-3,766
-21% -$1.8M
JBL icon
370
Jabil
JBL
$37.4B
$7.5M 0.03%
34,405
+350
+1% +$56.7K
DKS icon
371
Dick's Sporting Goods
DKS
$18.4B
$7.36M 0.03%
37,216
+18,663
+101% +$3.46M
CMA
372
DELISTED
Comerica
CMA
$7.33M 0.03%
122,943
-1,383
-1% -$77.2K
LADR
373
Ladder Capital
LADR
$1.26B
$7.28M 0.03%
677,554
+15,479
+2% +$163K
TXT icon
374
Textron
TXT
$15.2B
$7.23M 0.03%
90,033
+18,753
+26% +$1.36M
TSI
375
TCW Strategic Income Fund
TSI
$213M
$7.21M 0.03%
1,476,147
-37,421
-2% -$183K
13 14
15
16 17

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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.