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
CIEN icon
576
Ciena
CIEN
$65.2B
$2.57M 0.01%
31,568
-10,143
-24% -$728K
SCHA icon
577
Schwab U.S Small- Cap ETF
SCHA
$23.4B
$2.57M 0.01%
101,411
+81,911
+420% +$1.94M
VTR icon
578
Ventas
VTR
$46.3B
$2.54M 0.01%
40,257
-803
-2% -$52.4K
WFC.PRL icon
579
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
$2.53M 0.01%
2,156
-109
-5% -$127K
AXON
580
Axon Enterprise
AXON
$48.9B
$2.52M 0.01%
3,045
+170
+6% +$116K
QDF icon
581
FlexShares Quality Dividend Index Fund
QDF
$2.29B
$2.5M 0.01%
+34,156
New +$2.34M
EFV icon
582
iShares MSCI EAFE Value ETF
EFV
$30.2B
$2.48M 0.01%
39,121
+799
+2% +$48.9K
IAPR icon
583
Innovator International Developed Power Buffer ETF April
IAPR
$202M
$2.45M 0.01%
83,743
+8,715
+12% +$246K
EW icon
584
Edwards Lifesciences
EW
$53.8B
$2.44M 0.01%
31,175
-18,924
-38% -$1.41M
OVV icon
585
Ovintiv
OVV
$17.1B
$2.41M 0.01%
63,467
-12,215
-16% -$448K
PRVS
586
Parnassus Value Select ETF
PRVS
$27M
$2.41M 0.01%
96,915
– –
SCHM icon
587
Schwab US Mid-Cap ETF
SCHM
$15.3B
$2.41M 0.01%
85,890
+50,366
+142% +$1.33M
BITB icon
588
Bitwise Bitcoin ETF
BITB
$2.45B
$2.4M 0.01%
41,039
+1,770
+5% +$95K
IJT icon
589
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.44B
$2.4M 0.01%
18,050
+1,348
+8% +$169K
JMST icon
590
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$2.4M 0.01%
47,036
+42,320
+897% +$2.15M
APP icon
591
Applovin
APP
$105B
$2.39M 0.01%
6,827
+5,802
+566% +$1.88M
DFCF icon
592
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$2.38M 0.01%
56,217
-8,723
-13% -$364K
CDNS icon
593
Cadence Design Systems
CDNS
$89.2B
$2.36M 0.01%
7,671
+640
+9% +$186K
PLD icon
594
Prologis
PLD
$135B
$2.36M 0.01%
22,442
+883
+4% +$92.6K
RHP icon
595
Ryman Hospitality Properties
RHP
$7.82B
$2.34M 0.01%
23,716
-967
-4% -$90.4K
LEU icon
596
Centrus Energy
LEU
$3.72B
$2.33M 0.01%
12,744
-5,141
-29% -$549K
MTH icon
597
Meritage Homes
MTH
$4.83B
$2.33M 0.01%
34,814
+2,590
+8% +$172K
EFX icon
598
Equifax
EFX
$21.3B
$2.33M 0.01%
8,987
+2
+0% +$509
CSL icon
599
Carlisle Companies
CSL
$14.8B
$2.33M 0.01%
6,231
-195
-3% -$72.4K
EWG icon
600
iShares MSCI Germany ETF
EWG
$1.67B
$2.32M 0.01%
54,937
+13,527
+33% +$540K
22 23
24
25 26

Similar funds

IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
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
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 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.