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
IOCT icon
651
Innovator International Developed Power Buffer ETF October
IOCT
$170M
$1.82M 0.01%
55,394
-165
-0.3% -$5.21K
EFG icon
652
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$1.82M 0.01%
16,235
+788
+5% +$83.1K
LDUR icon
653
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$1.82M 0.01%
18,954
-1,335
-7% -$127K
VBK icon
654
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$1.81M 0.01%
6,517
-106
-2% -$27.3K
VFLO icon
655
VictoryShares Free Cash Flow ETF
VFLO
$9.89B
$1.79M 0.01%
+50,679
New +$1.7M
STIP icon
656
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.79M 0.01%
17,365
+518
+3% +$53.1K
SWKS icon
657
Skyworks Solutions
SWKS
$10.5B
$1.78M 0.01%
23,884
+2,216
+10% +$148K
RPM icon
658
RPM International
RPM
$14.7B
$1.78M 0.01%
16,202
-2,257
-12% -$248K
WKC icon
659
World Kinect Corp
WKC
$1.89B
$1.77M 0.01%
62,599
+250
+0.4% +$6.63K
IBMP icon
660
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
$1.77M 0.01%
69,859
+26,268
+60% +$662K
IBMO icon
661
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$1.77M 0.01%
69,052
+25,928
+60% +$662K
PKW icon
662
Invesco BuyBack Achievers ETF
PKW
$1.78B
$1.77M 0.01%
14,305
-11
-0.1% -$1.26K
SPUS icon
663
SP Funds S&P 500 Sharia ETF
SPUS
$3.07B
$1.77M 0.01%
39,790
-17,908
-31% -$723K
IYK icon
664
iShares US Consumer Staples ETF
IYK
$1.42B
$1.76M 0.01%
+25,021
New +$1.76M
SHOP icon
665
Shopify
SHOP
$194B
$1.74M 0.01%
15,112
+9,858
+188% +$986K
CLMT icon
666
Calumet Specialty Products
CLMT
$4.15B
$1.74M 0.01%
110,600
+7,500
+7% +$95.4K
WRB icon
667
W.R. Berkley
WRB
$25.9B
$1.74M 0.01%
23,705
-210
-0.9% -$15.1K
HRL icon
668
Hormel Foods
HRL
$13.4B
$1.74M 0.01%
57,541
-2,965
-5% -$89.4K
HESM icon
669
Hess Midstream
HESM
$5.14B
$1.73M 0.01%
44,932
+4,253
+10% +$162K
FTAI icon
670
FTAI Aviation
FTAI
$23.3B
$1.73M 0.01%
15,009
-1,181
-7% -$132K
MTDR icon
671
Matador Resources
MTDR
$6.5B
$1.73M 0.01%
36,168
-226
-0.6% -$9.98K
IGLB icon
672
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$1.72M 0.01%
34,298
-210,700
-86% -$10.3M
CPT icon
673
Camden Property Trust
CPT
$10.9B
$1.72M 0.01%
15,267
-5,375
-26% -$620K
HEI.A icon
674
HEICO Corp Class A
HEI.A
$38B
$1.72M 0.01%
6,648
+16
+0.2% +$3.5K
SPIB icon
675
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.72M 0.01%
51,121
-6,104
-11% -$202K
25 26
27
28 29

Similar funds

JRP
Jasper Ridge Partners Menlo Park, California $4.49B AUM 18.72% 1-Year Est. Return
GIBU
Gulf International Bank (UK) London, United Kingdom $4.47B AUM 29.35% 1-Year Est. Return
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

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.