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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
XLP icon
376
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$7.14M 0.03%
88,128
+80,998
+1,136% +$6.57M
VIG icon
377
Vanguard Dividend Appreciation ETF
VIG
$114B
$7.04M 0.03%
34,243
+1,930
+6% +$374K
ENS icon
378
EnerSys
ENS
$6.79B
$6.98M 0.03%
81,436
-394
-0.5% -$34.4K
SYY icon
379
Sysco
SYY
$40.3B
$6.96M 0.03%
91,910
-54,972
-37% -$3.99M
LHX icon
380
L3Harris
LHX
$53.3B
$6.87M 0.03%
27,390
+838
+3% +$193K
XBI icon
381
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$6.86M 0.03%
82,733
+11,570
+16% +$923K
SJNK icon
382
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$6.86M 0.03%
+269,055
New +$6.73M
VLUE icon
383
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$6.81M 0.03%
60,175
+5,026
+9% +$530K
AFL icon
384
Aflac
AFL
$60.7B
$6.8M 0.03%
64,498
+1,696
+3% +$178K
ONON icon
385
On Holding
ONON
$10.3B
$6.76M 0.03%
129,855
+389
+0.3% +$19.8K
SDVY icon
386
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$6.74M 0.03%
191,104
-317,605
-62% -$10.7M
MAN icon
387
ManpowerGroup
MAN
$2.62B
$6.65M 0.03%
164,509
-6,168
-4% -$269K
PAYX icon
388
Paychex
PAYX
$43.1B
$6.62M 0.03%
45,513
+113
+0.2% +$17K
AMLP icon
389
Alerian MLP ETF
AMLP
$13.3B
$6.61M 0.03%
135,366
+9,442
+7% +$458K
MLM icon
390
Martin Marietta Materials
MLM
$33.3B
$6.6M 0.03%
12,017
-892
-7% -$471K
JNPR
391
DELISTED
Juniper Networks
JNPR
$6.55M 0.03%
163,964
+411
+0.3% +$14.7K
LONZ icon
392
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$596M
$6.53M 0.03%
+128,042
New +$6.44M
NVO
393
Novo Nordisk
NVO
$207B
$6.49M 0.03%
94,033
+19,851
+27% +$1.35M
FSLR icon
394
First Solar
FSLR
$25.9B
$6.48M 0.03%
39,163
-689
-2% -$102K
VEU icon
395
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$6.44M 0.03%
95,787
-15,568
-14% -$986K
TY icon
396
TRI-Continental Corp
TY
$1.9B
$6.44M 0.03%
203,381
-2,366
-1% -$71.7K
NKE icon
397
Nike
NKE
$61.3B
$6.43M 0.03%
90,566
-22,807
-20% -$1.37M
CTVA icon
398
Corteva
CTVA
$50.9B
$6.4M 0.03%
85,924
+3,771
+5% +$251K
VTWO icon
399
Vanguard Russell 2000 ETF
VTWO
$17.3B
$6.4M 0.03%
73,409
+17,416
+31% +$1.42M
YUM icon
400
Yum! Brands
YUM
$39.5B
$6.39M 0.03%
43,151
+3,890
+10% +$568K
14 15
16
17 18

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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.