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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
MTCH icon
626
Match Group
MTCH
$8.4B
$2.01M 0.01%
65,110
-3,748
-5% -$112K
AL
627
DELISTED
Air Lease Corp
AL
$2.01M 0.01%
34,357
+427
+1% +$22.2K
NMFC icon
628
New Mountain Finance
NMFC
$728M
$1.99M 0.01%
+188,477
New +$1.94M
EWS icon
629
iShares MSCI Singapore ETF
EWS
$1.16B
$1.98M 0.01%
76,320
+8,386
+12% +$207K
F icon
630
Ford
F
$55.1B
$1.98M 0.01%
182,269
+5,450
+3% +$55.5K
QQQM icon
631
Invesco NASDAQ 100 ETF
QQQM
$103B
$1.95M 0.01%
8,595
+4,655
+118% +$953K
STPZ icon
632
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$1.94M 0.01%
36,013
+253
+0.7% +$13.6K
IBIT icon
633
iShares Bitcoin Trust
IBIT
$47.2B
$1.93M 0.01%
31,488
+7,279
+30% +$408K
NXPI icon
634
NXP Semiconductors
NXPI
$58.9B
$1.93M 0.01%
8,799
-97
-1% -$18.9K
CRWV
635
CoreWeave
CRWV
$59.4B
$1.92M 0.01%
+11,775
New +$1.09M
NECB icon
636
Northeast Community Bancorp
NECB
$371M
$1.91M 0.01%
82,000
– –
NTES icon
637
NetEase
NTES
$79.5B
$1.91M 0.01%
14,182
+2
+0% +$230
CEF icon
638
Sprott Physical Gold and Silver Trust
CEF
$8.32B
$1.89M 0.01%
62,808
-285
-0.5% -$8.33K
EWH icon
639
iShares MSCI Hong Kong ETF
EWH
$1.21B
$1.88M 0.01%
94,548
+36,386
+63% +$665K
XEL icon
640
Xcel Energy
XEL
$49.1B
$1.88M 0.01%
27,497
+2,590
+10% +$180K
ECL icon
641
Ecolab
ECL
$78.1B
$1.86M 0.01%
6,897
-9,802
-59% -$2.49M
URI icon
642
United Rentals
URI
$70.3B
$1.85M 0.01%
2,454
+282
+13% +$189K
DVN icon
643
Devon Energy
DVN
$49.3B
$1.84M 0.01%
57,989
-1,719
-3% -$54.7K
VONE icon
644
Vanguard Russell 1000 ETF
VONE
$8.68B
$1.84M 0.01%
6,565
-340
-5% -$88.3K
GBTC icon
645
Grayscale Bitcoin Trust
GBTC
$9.51B
$1.84M 0.01%
21,723
+2,311
+12% +$180K
HII icon
646
Huntington Ingalls Industries
HII
$12.9B
$1.84M 0.01%
7,625
-43
-0.6% -$9.61K
BP icon
647
BP
BP
$111B
$1.83M 0.01%
61,306
-7,221
-11% -$212K
TT icon
648
Trane Technologies
TT
$105B
$1.83M 0.01%
4,193
+235
+6% +$92.7K
PHG icon
649
Philips
PHG
$26.2B
$1.83M 0.01%
79,182
-3,033
-4% -$68K
IJJ icon
650
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$1.82M 0.01%
14,760
-1,467
-9% -$173K
24 25
26
27 28

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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.