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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
WAL icon
701
Western Alliance Bancorporation
WAL
$9.01B
$1.53M 0.01%
19,636
-62
-0.3% -$4.46K
STZ icon
702
Constellation Brands
STZ
$22.9B
$1.53M 0.01%
9,379
-25,549
-73% -$4.58M
UBS icon
703
UBS Group
UBS
$177B
$1.52M 0.01%
45,009
+5,178
+13% +$160K
MSTR icon
704
Strategy Inc
MSTR
$37.3B
$1.52M 0.01%
3,750
+825
+28% +$301K
NXST icon
705
Nexstar Media Group
NXST
$5.7B
$1.52M 0.01%
8,761
+133
+2% +$21.8K
TYL icon
706
Tyler Technologies
TYL
$13B
$1.5M 0.01%
2,535
+41
+2% +$23.2K
ENB icon
707
Enbridge
ENB
$112B
$1.49M 0.01%
32,865
+1,738
+6% +$78.8K
JOF
708
Japan Smaller Capitalization Fund
JOF
$352M
$1.48M 0.01%
153,728
-10,014
-6% -$90K
BXMX
709
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.47M 0.01%
105,731
+29,828
+39% +$392K
EWO icon
710
iShares MSCI Austria ETF
EWO
$187M
$1.45M 0.01%
49,472
+5,227
+12% +$143K
HSBC icon
711
HSBC
HSBC
$358B
$1.45M 0.01%
23,796
+19,058
+402% +$1.08M
CQP icon
712
Cheniere Energy
CQP
$33.3B
$1.44M 0.01%
25,695
+4,760
+23% +$279K
TOST icon
713
Toast
TOST
$19.7B
$1.43M 0.01%
32,337
+8,769
+37% +$345K
PHD
714
DELISTED
Pioneer Floating Rate Fund
PHD
$1.41M 0.01%
+144,085
New +$1.37M
COR icon
715
Cencora
COR
$60B
$1.41M 0.01%
4,711
+1,198
+34% +$345K
UNM icon
716
Unum
UNM
$14.5B
$1.4M 0.01%
17,422
+268
+2% +$21.2K
VIS icon
717
Vanguard Industrials ETF
VIS
$8.5B
$1.4M 0.01%
4,988
-53
-1% -$13.7K
EMXC icon
718
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.6B
$1.38M 0.01%
21,925
+869
+4% +$50.6K
MFIC icon
719
MidCap Financial Investment
MFIC
$795M
$1.38M 0.01%
109,666
– –
AGCO icon
720
AGCO
AGCO
$7.11B
$1.38M 0.01%
13,361
-145
-1% -$13.8K
BRT
721
BRT Apartments
BRT
$268M
$1.37M 0.01%
87,910
-802
-0.9% -$12.6K
GDX icon
722
VanEck Gold Miners ETF
GDX
$27.8B
$1.37M 0.01%
26,229
+1,726
+7% +$85.7K
AZN icon
723
AstraZeneca
AZN
$246B
$1.36M 0.01%
9,748
+588
+6% +$82.4K
GWW icon
724
W.W. Grainger
GWW
$61.5B
$1.36M 0.01%
1,307
-60
-4% -$62.3K
AVT icon
725
Avnet
AVT
$7.98B
$1.36M 0.01%
25,528
-146
-0.6% -$7.25K
27 28
29
30 31

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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.