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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
ET icon
451
Energy Transfer Partners
ET
$71.6B
$5.08M 0.02%
280,228
+17,829
+7% +$311K
DVY icon
452
iShares Select Dividend ETF
DVY
$23.6B
$4.88M 0.02%
36,744
-34,884
-49% -$4.52M
SCHX icon
453
Schwab US Large- Cap ETF
SCHX
$74.6B
$4.86M 0.02%
198,879
+30,499
+18% +$690K
WEN icon
454
Wendy's
WEN
$1.47B
$4.82M 0.02%
421,643
+59,042
+16% +$720K
NVR icon
455
NVR
NVR
$17B
$4.79M 0.02%
648
+409
+171% +$2.93M
PDX
456
PIMCO Dynamic Income Strategy Fund
PDX
$968M
$4.78M 0.02%
193,870
-9,295
-5% -$211K
ALB icon
457
Albemarle
ALB
$15.4B
$4.76M 0.02%
75,921
-7,453
-9% -$441K
JEPI icon
458
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$4.76M 0.02%
83,660
-53,267
-39% -$2.95M
SMCI icon
459
Super Micro Computer
SMCI
$23.8B
$4.75M 0.02%
96,918
+15,317
+19% +$590K
NVDL icon
460
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.81B
$4.72M 0.02%
201,228
+177,228
+738% +$2.77M
EA
461
DELISTED
Electronic Arts
EA
$4.63M 0.02%
28,988
-608
-2% -$89.9K
ASML icon
462
ASML
ASML
$704B
$4.56M 0.02%
5,695
+2,968
+109% +$2.13M
SW
463
Smurfit Westrock
SW
$25.6B
$4.53M 0.02%
104,908
+31,788
+43% +$1.36M
IWR icon
464
iShares Russell Mid-Cap ETF
IWR
$57.8B
$4.5M 0.02%
48,913
-4,511
-8% -$390K
L icon
465
Loews
L
$23.1B
$4.47M 0.02%
48,977
-19,393
-28% -$1.7M
PODD icon
466
Insulet
PODD
$9.75B
$4.42M 0.02%
14,061
+2,067
+17% +$597K
IUSB icon
467
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$4.41M 0.02%
95,449
-3,912
-4% -$179K
CFG icon
468
Citizens Financial Group
CFG
$30.8B
$4.4M 0.02%
98,290
-3,502
-3% -$138K
EXC icon
469
Exelon
EXC
$46.3B
$4.28M 0.02%
98,539
+71,589
+266% +$3.19M
FCOM icon
470
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$4.28M 0.02%
65,963
+20,420
+45% +$1.19M
NTR icon
471
Nutrien
NTR
$32B
$4.27M 0.02%
73,389
-1,067
-1% -$60.3K
FDS icon
472
Factset
FDS
$9.9B
$4.25M 0.02%
9,502
+17
+0.2% +$7.45K
AEP icon
473
American Electric Power
AEP
$67.5B
$4.23M 0.02%
40,746
-1,436
-3% -$149K
GEV icon
474
GE Vernova
GEV
$277B
$4.2M 0.02%
7,942
+772
+11% +$321K
DFAC icon
475
Dimensional US Core Equity 2 ETF
DFAC
$49.7B
$4.18M 0.02%
116,745
+5,728
+5% +$191K
17 18
19
20 21

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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.