We are live on ! Find out more
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
GUG
551
Guggenheim Active Allocation Fund
GUG
$507M
$2.9M 0.01%
185,191
-10,595
-5% -$159K
TAP icon
552
Molson Coors Class B
TAP
$7.85B
$2.84M 0.01%
58,959
-3,069
-5% -$169K
BBN icon
553
BlackRock Taxable Municipal Bond Trust
BBN
$987M
$2.83M 0.01%
175,808
+53,163
+43% +$845K
NML
554
Neuberger Energy Infrastructure and Income Fund Inc
NML
$607M
$2.8M 0.01%
310,942
-9,268
-3% -$79.1K
PFGC icon
555
Performance Food Group
PFGC
$16.4B
$2.78M 0.01%
31,778
-1,846
-5% -$154K
ROP icon
556
Roper Technologies
ROP
$39.3B
$2.77M 0.01%
4,881
+85
+2% +$48K
FREL icon
557
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$2.77M 0.01%
+102,291
New +$2.73M
XLE icon
558
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$2.76M 0.01%
65,120
+2,640
+4% +$110K
NEOG icon
559
Neogen
NEOG
$2.59B
$2.76M 0.01%
+50,952
New +$292K
SSNC icon
560
SS&C Technologies
SSNC
$19.3B
$2.76M 0.01%
33,327
+250
+0.8% +$19.7K
TRGP icon
561
Targa Resources
TRGP
$57.2B
$2.75M 0.01%
15,817
-423
-3% -$71.1K
FMAT icon
562
Fidelity MSCI Materials Index ETF
FMAT
$610M
$2.75M 0.01%
55,051
+33,876
+160% +$1.63M
EPP icon
563
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
$2.74M 0.01%
+55,581
New +$2.59M
GBDC icon
564
Golub Capital BDC
GBDC
$3.48B
$2.74M 0.01%
186,752
+121,532
+186% +$1.77M
REG icon
565
Regency Centers
REG
$14.1B
$2.73M 0.01%
38,346
+951
+3% +$68K
BKLN icon
566
Invesco Senior Loan ETF
BKLN
$6.76B
$2.71M 0.01%
129,546
-220,595
-63% -$4.58M
MKSI icon
567
MKS Inc
MKSI
$20.7B
$2.68M 0.01%
26,991
+24,066
+823% +$1.96M
VXF icon
568
Vanguard Extended Market ETF
VXF
$32.3B
$2.67M 0.01%
13,876
-1,729
-11% -$307K
SUB icon
569
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.67M 0.01%
25,126
+2,487
+11% +$263K
BOX icon
570
Box
BOX
$4.66B
$2.67M 0.01%
78,006
-3,938
-5% -$129K
JCI icon
571
Johnson Controls International
JCI
$91.7B
$2.65M 0.01%
25,080
+1,275
+5% +$117K
WSM icon
572
Williams-Sonoma
WSM
$28.5B
$2.64M 0.01%
+16,165
New +$2.54M
TRTX
573
TPG RE Finance Trust
TRTX
$616M
$2.63M 0.01%
340,975
+72,599
+27% +$554K
PPC icon
574
Pilgrim's Pride
PPC
$6.57B
$2.62M 0.01%
58,339
+477
+0.8% +$23.4K
VDE icon
575
Vanguard Energy ETF
VDE
$10.4B
$2.58M 0.01%
21,651
+19,285
+815% +$2.24M
21 22
23
24 25

Similar funds

SCM
Shelton Capital Management Denver, Colorado $4.57B AUM 32.26% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
LNWTC
Laird Norton Wetherby Trust Company Seattle, Washington $4.58B AUM 30.77% 1-Year Est. Return
CAU
Caxton Associates (UK) London $4.42B AUM 49.83% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
VCM
Voleon Capital Management Berkeley, California $4.64B AUM 38.78% 1-Year Est. Return
EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return
MA
Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 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.