We are live on ! Find out more
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
GT icon
476
Goodyear
GT
$1.71B
$4.17M 0.02%
402,323
+3,870
+1% +$41K
CAG icon
477
Conagra Brands
CAG
$7.18B
$4.15M 0.02%
202,859
+189,357
+1,402% +$4.44M
GPC icon
478
Genuine Parts
GPC
$18.4B
$4.15M 0.02%
34,199
+489
+1% +$58.8K
MOAT icon
479
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$4.14M 0.02%
44,105
-2,892
-6% -$254K
RPRX icon
480
Royalty Pharma
RPRX
$26.3B
$4.11M 0.02%
113,939
-5,822
-5% -$193K
KEY icon
481
KeyCorp
KEY
$24.5B
$4.11M 0.02%
235,652
+1,336
+0.6% +$20.7K
EVLN icon
482
Eaton Vance Floating-Rate ETF
EVLN
$1.4B
$4.07M 0.02%
81,672
-31,520
-28% -$1.56M
ISHG icon
483
iShares 1-3 Year International Treasury Bond ETF
ISHG
$827M
$4.07M 0.02%
+53,183
New +$3.93M
DKNG icon
484
DraftKings
DKNG
$12.8B
$4.04M 0.02%
94,137
+24,428
+35% +$876K
FCX icon
485
Freeport-McMoran
FCX
$96.9B
$3.96M 0.02%
91,248
+15,711
+21% +$597K
MPLX icon
486
MPLX
MPLX
$60.7B
$3.95M 0.02%
76,633
+98
+0.1% +$4.98K
HOOD icon
487
Robinhood
HOOD
$84.8B
$3.94M 0.02%
42,119
+18,356
+77% +$1.09M
VST icon
488
Vistra
VST
$49.2B
$3.94M 0.02%
20,326
-75,554
-79% -$11.2M
BSJQ icon
489
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$867M
$3.92M 0.02%
+167,926
New +$3.9M
BDJ icon
490
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$3.89M 0.02%
437,874
+393
+0.1% +$3.3K
FBTC icon
491
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$3.88M 0.02%
41,295
+213
+0.5% +$18.3K
LQD icon
492
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$3.85M 0.02%
35,159
-30,365
-46% -$3.26M
GSY icon
493
Invesco Ultra Short Duration ETF
GSY
$3.88B
$3.85M 0.02%
+76,694
New +$3.84M
ITW icon
494
Illinois Tool Works
ITW
$83.6B
$3.84M 0.02%
15,497
-15,662
-50% -$3.78M
SPY icon
495
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$3.82M 0.02%
737,994
+342,705
+87% +$196M
PBR icon
496
Petrobras
PBR
$115B
$3.77M 0.02%
301,240
+44
+0% +$527
CSX icon
497
CSX Corp
CSX
$92.8B
$3.75M 0.02%
114,926
+5,987
+5% +$180K
PFF icon
498
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.72M 0.02%
121,143
-101,102
-45% -$3.04M
USB icon
499
US Bancorp
USB
$101B
$3.69M 0.02%
81,402
+4,144
+5% +$174K
UCON icon
500
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$3.69M 0.02%
148,140
-5,482
-4% -$135K
18 19
20
21 22

Similar funds

MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return

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.