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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
IQV icon
676
IQVIA
IQV
$39.8B
$1.71M 0.01%
10,856
-17,918
-62% -$2.7M
BBEU icon
677
JPMorgan BetaBuilders Europe ETF
BBEU
$9.52B
$1.7M 0.01%
25,168
-2,682
-10% -$173K
RSG icon
678
Republic Services
RSG
$65.6B
$1.7M 0.01%
6,876
+529
+8% +$131K
XLV icon
679
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1.69M 0.01%
12,553
+2,952
+31% +$399K
FAST icon
680
Fastenal
FAST
$59.9B
$1.69M 0.01%
40,278
+4,608
+13% +$187K
R icon
681
Ryder
R
$10.1B
$1.68M 0.01%
10,596
-90
-0.8% -$13.2K
MOO icon
682
VanEck Agribusiness ETF
MOO
$974M
$1.68M 0.01%
+22,844
New +$1.6M
CWT icon
683
California Water Service
CWT
$3.09B
$1.67M 0.01%
36,810
-1,628
-4% -$77.9K
KMB icon
684
Kimberly-Clark
KMB
$36.2B
$1.67M 0.01%
12,909
-33,893
-72% -$4.6M
EBAY icon
685
eBay
EBAY
$45.5B
$1.66M 0.01%
22,228
-811
-4% -$57.5K
VLO icon
686
Valero Energy
VLO
$95.1B
$1.65M 0.01%
12,246
+1,885
+18% +$235K
TOGA
687
Tremblant Global ETF
TOGA
$180M
$1.63M 0.01%
47,108
-2,404
-5% -$74.8K
FLBR icon
688
Franklin FTSE Brazil ETF
FLBR
$523M
$1.63M 0.01%
90,839
+18,749
+26% +$319K
ZETA icon
689
Zeta Global
ZETA
$7.17B
$1.63M 0.01%
105,092
-9
-0% -$120
ACI icon
690
Albertsons Companies
ACI
$5.83B
$1.62M 0.01%
75,200
+605
+0.8% +$13.2K
CCL icon
691
Carnival Corporation Ltd
CCL
$37.9B
$1.61M 0.01%
57,271
-771,261
-93% -$16.5M
VOT icon
692
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$1.61M 0.01%
5,654
-645
-10% -$166K
NTRS icon
693
Northern Trust
NTRS
$35B
$1.58M 0.01%
12,468
-2,563
-17% -$262K
DTE icon
694
DTE Energy
DTE
$28.9B
$1.57M 0.01%
11,825
+285
+2% +$38.3K
BBW icon
695
Build-A-Bear
BBW
$464M
$1.57M 0.01%
30,431
– –
FIS icon
696
Fidelity National Information Services
FIS
$21.6B
$1.57M 0.01%
19,244
+978
+5% +$76.1K
IBDT icon
697
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$1.56M 0.01%
61,416
-6,404
-9% -$161K
IMAR icon
698
Innovator International Developed Power Buffer ETF March
IMAR
$111M
$1.56M 0.01%
55,236
-467
-0.8% -$12.7K
HES
699
DELISTED
Hess
HES
$1.55M 0.01%
11,156
-18
-0.2% -$2.43K
DEO icon
700
Diageo
DEO
$52.2B
$1.54M 0.01%
15,294
-47,170
-76% -$5.12M
26 27
28
29 30

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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.