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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
CVNA icon
401
Carvana
CVNA
$79.2B
$6.34M 0.03%
94,060
+5,710
+6% +$313K
BSV icon
402
Vanguard Short-Term Bond ETF
BSV
$45.6B
$6.31M 0.03%
80,142
-4,348
-5% -$340K
HPE icon
403
Hewlett Packard
HPE
$72B
$6.27M 0.03%
306,266
+4,117
+1% +$69K
ARE icon
404
Alexandria Real Estate Equities
ARE
$8.28B
$6.25M 0.03%
86,065
-2,451
-3% -$182K
DASH icon
405
DoorDash
DASH
$91.9B
$6.24M 0.03%
25,311
+1,369
+6% +$275K
MO icon
406
Altria Group
MO
$109B
$6.24M 0.03%
105,660
+2,747
+3% +$161K
TTE icon
407
TotalEnergies
TTE
$195B
$6.22M 0.03%
101,245
+16,654
+20% +$988K
GLPI icon
408
Gaming and Leisure Properties
GLPI
$12.4B
$6.19M 0.03%
132,514
+8,182
+7% +$387K
O icon
409
Realty Income
O
$58.6B
$6.18M 0.03%
107,212
+20,544
+24% +$1.16M
BTT icon
410
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$6.14M 0.03%
280,289
+104
+0% +$2.21K
PHM icon
411
Pultegroup
PHM
$25.2B
$6.1M 0.03%
57,852
+1,657
+3% +$167K
UPS icon
412
United Parcel Service
UPS
$88.8B
$6.03M 0.03%
59,753
+22,677
+61% +$2.23M
XLC icon
413
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$6.02M 0.03%
55,431
+38,907
+235% +$3.83M
SPOT icon
414
Spotify
SPOT
$103B
$5.99M 0.03%
7,809
+764
+11% +$490K
DUK icon
415
Duke Energy
DUK
$96.1B
$5.97M 0.03%
50,595
+27,127
+116% +$3.2M
IGM icon
416
iShares Expanded Tech Sector ETF
IGM
$10.7B
$5.94M 0.03%
+52,832
New +$5.19M
ANF icon
417
Abercrombie & Fitch
ANF
$5.24B
$5.89M 0.03%
71,047
+3,082
+5% +$234K
ZBH icon
418
Zimmer Biomet
ZBH
$18.5B
$5.87M 0.03%
64,389
+1,320
+2% +$128K
CII icon
419
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$5.86M 0.03%
274,690
-323,943
-54% -$6.27M
OZK icon
420
Bank OZK
OZK
$5.66B
$5.84M 0.03%
124,167
+726
+0.6% +$31.8K
LITE icon
421
Lumentum
LITE
$63.8B
$5.82M 0.02%
61,227
+841
+1% +$59.7K
ACWX icon
422
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$5.8M 0.02%
95,253
+18,419
+24% +$1.06M
ORLY icon
423
O'Reilly Automotive
ORLY
$74.9B
$5.8M 0.02%
64,374
+2,844
+5% +$259K
MOS icon
424
The Mosaic Company
MOS
$7.34B
$5.78M 0.02%
158,334
-507
-0.3% -$16.2K
PSX icon
425
Phillips 66
PSX
$89.5B
$5.74M 0.02%
48,077
+14,150
+42% +$1.59M
15 16
17
18 19

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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.