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Kovitz Investment Group Partners

Kovitz Investment Group Partners Portfolio holdings

AUM $4.52B
1-Year Est. Return 31.84%
This Fund
S&P 500
This Quarter Est. Return
+10.16%
1 Year Est. Return
+31.84%
3 Year Est. Return
+87.46%
5 Year Est. Return
+96.65%
10 Year Est. Return
+864.35%
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
FCT
526
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$3.2M 0.01%
315,334
-17,778
-5% -$175K
OMC icon
527
Omnicom Group
OMC
$24.2B
$3.2M 0.01%
44,494
-1,336
-3% -$98.7K
CTAS icon
528
Cintas
CTAS
$80.3B
$3.2M 0.01%
14,358
+1,444
+11% +$311K
EXPE icon
529
Expedia Group
EXPE
$39.4B
$3.18M 0.01%
18,854
+13,736
+268% +$2.23M
CCK icon
530
Crown Holdings
CCK
$12.9B
$3.13M 0.01%
30,382
-3
-0% -$286
EBC icon
531
Eastern Bankshares
EBC
$5.37B
$3.09M 0.01%
202,617
-2,540
-1% -$38.1K
ABNB icon
532
Airbnb
ABNB
$111B
$3.08M 0.01%
23,293
+2,696
+13% +$342K
IYF icon
533
iShares US Financials ETF
IYF
$4.44B
$3.06M 0.01%
25,311
+23,434
+1,248% +$2.64M
CF icon
534
CF Industries
CF
$17.7B
$3.06M 0.01%
33,273
+28,951
+670% +$2.47M
SNY icon
535
Sanofi
SNY
$105B
$3.05M 0.01%
63,211
+352
+0.6% +$18K
AEO icon
536
American Eagle Outfitters
AEO
$2.73B
$3.04M 0.01%
315,538
+111,683
+55% +$1.2M
SAP icon
537
SAP
SAP
$241B
$3.03M 0.01%
9,949
-1,006
-9% -$288K
CIVI
538
DELISTED
Civitas Resources
CIVI
$3M 0.01%
108,902
+12,058
+12% +$349K
CCAP icon
539
Crescent Capital BDC
CCAP
$418M
$2.97M 0.01%
210,770
+7,897
+4% +$121K
LNC icon
540
Lincoln National
LNC
$8.67B
$2.97M 0.01%
85,848
+57,959
+208% +$1.9M
RITM icon
541
Rithm Capital
RITM
$5.79B
$2.97M 0.01%
263,004
-49,539
-16% -$546K
CGDV icon
542
Capital Group Dividend Value ETF
CGDV
$39B
$2.96M 0.01%
+74,695
New +$2.71M
IMAY
543
Innovator International Developed Power Buffer ETF - May
IMAY
$56.3M
$2.96M 0.01%
104,693
+22,344
+27% +$607K
CARR icon
544
Carrier Global
CARR
$52.2B
$2.96M 0.01%
40,389
+3,484
+9% +$236K
KTF
545
DWS Municipal Income Trust
KTF
$352M
$2.95M 0.01%
333,628
+41,965
+14% +$377K
SCHF icon
546
Schwab International Equity ETF
SCHF
$69.4B
$2.95M 0.01%
133,355
+99,174
+290% +$2.06M
TRMB icon
547
Trimble
TRMB
$13.4B
$2.94M 0.01%
38,698
+530
+1% +$35.6K
IWS icon
548
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
$2.91M 0.01%
22,046
+18
+0.1% +$2.26K
VTEB icon
549
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
$2.91M 0.01%
59,314
+30,833
+108% +$1.51M
TBLL icon
550
Invesco Short Term Treasury ETF
TBLL
$2.85B
$2.91M 0.01%
27,536
+3,329
+14% +$352K
20 21
22
23 24

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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.