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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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.35T
$188M 0.8%
1,058,743
-69,972
-6% -$11.6M
JPM icon
27
JPMorgan Chase
JPM
$956B
$184M 0.79%
633,623
+101,177
+19% +$25.8M
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$84.2B
$179M 0.76%
920,920
-20,315
-2% -$3.76M
APO icon
29
Apollo Global Management
APO
$76B
$177M 0.76%
1,249,049
+74,336
+6% +$9.86M
ORCL icon
30
Oracle
ORCL
$435B
$173M 0.74%
793,508
-77,698
-9% -$12.5M
GXO icon
31
GXO Logistics
GXO
$5.4B
$170M 0.73%
3,488,781
+158,605
+5% +$6.32M
SCHG icon
32
Schwab US Large-Cap Growth ETF
SCHG
$63B
$164M 0.7%
5,611,963
+124,004
+2% +$3.28M
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.13T
$163M 0.7%
335,441
-98,011
-23% -$49.8M
PH icon
34
Parker-Hannifin
PH
$134B
$161M 0.69%
231,181
-3,624
-2% -$2.29M
BDX icon
35
Becton Dickinson
BDX
$48.9B
$159M 0.68%
924,802
+178,543
+24% +$32.7M
J icon
36
Jacobs Solutions
J
$17.2B
$152M 0.65%
1,157,514
-32,536
-3% -$4.01M
FISV
37
Fiserv Inc
FISV
$27.8B
$144M 0.61%
833,225
+146,913
+21% +$26.6M
CRM icon
38
Salesforce
CRM
$162B
$143M 0.61%
525,937
+134,995
+35% +$36.1M
AJG icon
39
Arthur J. Gallagher & Co
AJG
$64.7B
$141M 0.6%
440,539
-47,929
-10% -$15.8M
IVE icon
40
iShares S&P 500 Value ETF
IVE
$50B
$140M 0.6%
714,381
+121,503
+20% +$22.6M
ABT icon
41
Abbott
ABT
$188B
$138M 0.59%
1,014,771
-15,258
-1% -$2.01M
BX icon
42
Blackstone
BX
$113B
$138M 0.59%
920,535
+80,358
+10% +$11M
SGOV icon
43
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$137M 0.58%
1,357,194
+457,682
+51% +$46M
AMAT icon
44
Applied Materials
AMAT
$415B
$132M 0.56%
721,746
+68,590
+11% +$10.9M
JPST icon
45
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$124M 0.53%
2,447,023
+917,099
+60% +$46.3M
IEF icon
46
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$123M 0.53%
1,285,818
-85,093
-6% -$8.05M
IBTG icon
47
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.21B
$121M 0.52%
5,260,457
+678,869
+15% +$15.5M
ZBRA icon
48
Zebra Technologies
ZBRA
$17.9B
$120M 0.52%
390,741
+31,162
+9% +$8.46M
ANET icon
49
Arista Networks
ANET
$242B
$120M 0.51%
1,176,103
+309,874
+36% +$26.8M
PCAR icon
50
PACCAR
PCAR
$69.1B
$120M 0.51%
1,257,286
-4,655
-0.4% -$430K
1
2
3 4 5

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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.