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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
XYL icon
426
Xylem
XYL
$28.8B
$5.73M 0.02%
44,288
-4,950
-10% -$599K
TTC icon
427
Toro Company
TTC
$9.41B
$5.67M 0.02%
80,175
+1,598
+2% +$113K
HUBS icon
428
HubSpot
HUBS
$11B
$5.66M 0.02%
10,177
+3,992
+65% +$2.34M
FLIN icon
429
Franklin FTSE India ETF
FLIN
$2.68B
$5.63M 0.02%
141,451
-2,012
-1% -$76.9K
GDL
430
GDL Fund
GDL
$92M
$5.63M 0.02%
675,249
-66,076
-9% -$541K
GDDY icon
431
GoDaddy
GDDY
$11.5B
$5.62M 0.02%
31,210
+1,731
+6% +$311K
IP icon
432
International Paper
IP
$22.1B
$5.55M 0.02%
118,603
+288
+0.2% +$13.6K
CE icon
433
Celanese
CE
$4.92B
$5.5M 0.02%
99,347
-4,085
-4% -$204K
GBX icon
434
The Greenbrier Companies
GBX
$1.43B
$5.45M 0.02%
118,391
+2,247
+2% +$101K
SPYV icon
435
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$5.45M 0.02%
104,077
+85,288
+454% +$4.26M
OSEA icon
436
Harbor International Compounders ETF
OSEA
$493M
$5.42M 0.02%
185,201
-11,702
-6% -$325K
EPD icon
437
Enterprise Products Partners
EPD
$81.8B
$5.42M 0.02%
174,633
+40,638
+30% +$1.27M
KKR icon
438
KKR & Co
KKR
$99.6B
$5.41M 0.02%
40,638
-6,385
-14% -$747K
CTSH icon
439
Cognizant
CTSH
$26.4B
$5.39M 0.02%
69,103
+35,202
+104% +$2.7M
BA icon
440
Boeing
BA
$184B
$5.38M 0.02%
25,669
-943
-4% -$178K
CI icon
441
Cigna
CI
$72.4B
$5.31M 0.02%
16,059
-1,507
-9% -$486K
KIM icon
442
Kimco Realty
KIM
$16.1B
$5.3M 0.02%
252,379
-3,812
-1% -$79K
DTF
443
DTF Tax-Free Income 2028 Term Fund
DTF
$80.9M
$5.28M 0.02%
471,444
-22,126
-4% -$247K
NOC icon
444
Northrop Grumman
NOC
$81.8B
$5.27M 0.02%
10,532
-173
-2% -$85K
OXY icon
445
Occidental Petroleum
OXY
$59B
$5.23M 0.02%
124,500
+44,199
+55% +$1.85M
DSI icon
446
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$5.2M 0.02%
44,763
-1,746
-4% -$186K
DIA icon
447
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$5.17M 0.02%
11,732
+156
+1% +$64.7K
CLOI icon
448
VanEck CLO ETF
CLOI
$1.53B
$5.16M 0.02%
97,391
-590
-0.6% -$31.1K
BKR icon
449
Baker Hughes
BKR
$64.3B
$5.13M 0.02%
133,850
-3,874
-3% -$146K
HAS icon
450
Hasbro
HAS
$13.7B
$5.13M 0.02%
69,440
-719,517
-91% -$45.4M
16 17
18
19 20

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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.