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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
HAL icon
501
Halliburton
HAL
$28B
$3.66M 0.02%
179,782
-143,734
-44% -$3.01M
CGW icon
502
Invesco S&P Global Water Index ETF
CGW
$1.06B
$3.61M 0.02%
57,827
+7,238
+14% +$427K
CTRA
503
DELISTED
Coterra Energy
CTRA
$3.61M 0.02%
142,129
+216
+0.2% +$5.48K
EL icon
504
Estee Lauder
EL
$31.7B
$3.6M 0.02%
44,594
+14,361
+48% +$924K
TKO icon
505
TKO Group
TKO
$14.2B
$3.6M 0.02%
19,774
+4
+0% +$642
SYF icon
506
Synchrony
SYF
$25.5B
$3.57M 0.02%
53,455
-19,319
-27% -$1.08M
SCHD icon
507
Schwab US Dividend Equity ETF
SCHD
$107B
$3.49M 0.01%
131,585
+81,470
+163% +$2.13M
HIG icon
508
Hartford Financial Services
HIG
$37.9B
$3.47M 0.01%
27,324
+516
+2% +$64.1K
DOW icon
509
Dow Inc
DOW
$22.2B
$3.46M 0.01%
130,830
-34,691
-21% -$1.01M
KLIC icon
510
Kulicke & Soffa
KLIC
$4.95B
$3.43M 0.01%
99,088
-394
-0.4% -$12.8K
DMC
511
Del Monte Corp
DMC
$1.42B
$3.42M 0.01%
105,596
-7,286
-6% -$240K
HEI icon
512
HEICO Corp
HEI
$51.3B
$3.39M 0.01%
10,348
-282
-3% -$78K
SDY icon
513
State Street SPDR S&P Dividend ETF
SDY
$22B
$3.38M 0.01%
24,878
+4,692
+23% +$622K
MINT icon
514
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$3.37M 0.01%
33,552
+2,203
+7% +$221K
CL icon
515
Colgate-Palmolive
CL
$73.8B
$3.36M 0.01%
36,954
-118,771
-76% -$10.8M
RCL icon
516
Royal Caribbean
RCL
$82B
$3.35M 0.01%
10,678
-574
-5% -$137K
FTNT icon
517
Fortinet
FTNT
$120B
$3.34M 0.01%
31,619
+16,187
+105% +$1.63M
DFP
518
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$429M
$3.31M 0.01%
161,099
-20,019
-11% -$399K
CRWD icon
519
CrowdStrike
CRWD
$227B
$3.3M 0.01%
25,892
-1,704
-6% -$185K
IBDR icon
520
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$3.3M 0.01%
135,898
-8,182
-6% -$198K
COHU icon
521
Cohu
COHU
$2.63B
$3.27M 0.01%
170,140
-53,307
-24% -$899K
VMC icon
522
Vulcan Materials
VMC
$36.6B
$3.26M 0.01%
12,497
-336
-3% -$86.4K
IJK icon
523
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$3.23M 0.01%
35,532
-6,530
-16% -$559K
TDG icon
524
TransDigm Group
TDG
$69.1B
$3.23M 0.01%
2,121
+15
+0.7% +$21.1K
ELS icon
525
Equity Lifestyle Properties
ELS
$12.4B
$3.21M 0.01%
52,058
-3,647
-7% -$233K
19 20
21
22 23

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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.