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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
CHRD icon
601
Chord Energy
CHRD
$7.53B
$2.32M 0.01%
23,991
-8,933
-27% -$850K
BIIB icon
602
Biogen
BIIB
$30.9B
$2.3M 0.01%
18,321
+4,105
+29% +$511K
SLB icon
603
SLB Ltd
SLB
$78.1B
$2.3M 0.01%
67,882
-358
-0.5% -$12.4K
WES icon
604
Western Midstream Partners
WES
$19.9B
$2.29M 0.01%
59,280
+6,136
+12% +$233K
OCSL icon
605
Oaktree Specialty Lending
OCSL
$1.12B
$2.29M 0.01%
167,719
-2,872
-2% -$40.5K
TKR icon
606
Timken Company
TKR
$9.03B
$2.26M 0.01%
31,208
+389
+1% +$26.5K
EEM icon
607
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$2.25M 0.01%
46,569
-2,076
-4% -$93.4K
NDAQ icon
608
Nasdaq
NDAQ
$53.5B
$2.24M 0.01%
25,092
+2,116
+9% +$169K
IYY icon
609
iShares Dow Jones US ETF
IYY
$3.07B
$2.23M 0.01%
14,795
– –
VCIT icon
610
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$2.22M 0.01%
26,769
-69
-0.3% -$5.61K
DVYA icon
611
iShares Asia/Pacific Dividend ETF
DVYA
$71.7M
$2.22M 0.01%
+57,576
New +$2.1M
RJF icon
612
Raymond James Financial
RJF
$34.9B
$2.21M 0.01%
14,392
+2,093
+17% +$300K
DGRO icon
613
iShares Core Dividend Growth ETF
DGRO
$43.8B
$2.2M 0.01%
34,442
-2,044
-6% -$125K
SXI icon
614
Standex International
SXI
$4B
$2.19M 0.01%
14,017
-2,714
-16% -$407K
IUSV icon
615
iShares Core S&P US Value ETF
IUSV
$27.8B
$2.17M 0.01%
22,923
-11,015
-32% -$994K
GPN icon
616
Global Payments
GPN
$23.4B
$2.16M 0.01%
26,931
-1,447
-5% -$115K
DOC icon
617
Healthpeak Properties
DOC
$14.2B
$2.14M 0.01%
122,460
+3,974
+3% +$70.6K
CCOR icon
618
Core Alternative Capital
CCOR
$28M
$2.14M 0.01%
79,748
-532
-0.7% -$14.4K
EQIX icon
619
Equinix
EQIX
$105B
$2.13M 0.01%
2,673
+130
+5% +$110K
PRCT icon
620
Procept Biorobotics
PRCT
$1.22B
$2.12M 0.01%
36,798
-25
-0.1% -$1.41K
SNPS icon
621
Synopsys
SNPS
$79B
$2.11M 0.01%
4,109
+1,071
+35% +$499K
DVYE icon
622
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$2.09M 0.01%
+72,798
New +$2M
SCHZ icon
623
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.04M 0.01%
+87,958
New +$2.02M
SHEL icon
624
Shell
SHEL
$249B
$2.04M 0.01%
28,940
+8,616
+42% +$578K
BBY icon
625
Best Buy
BBY
$17.5B
$2.01M 0.01%
29,927
+1,053
+4% +$71.5K
23 24
25
26 27

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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.