We are live on ! Find out more
Kovitz Investment Group Partners

Kovitz Investment Group Partners Portfolio holdings

AUM $4.31B
1-Year Est. Return 20.41%
This Fund
S&P 500
This Quarter Est. Return
+10.16%
1 Year Est. Return
+20.41%
3 Year Est. Return
+68.31%
5 Year Est. Return
+76.52%
10 Year Est. Return
+697%
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
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$236B
$118M 0.5%
2,063,162
+96,083
+5% +$5.15M
AON icon
52
Aon
AON
$76B
$113M 0.48%
316,001
-11,322
-3% -$4.1M
JMBS icon
53
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$111M 0.48%
2,468,448
+395,974
+19% +$17.6M
RTX icon
54
RTX Corp
RTX
$302B
$111M 0.47%
756,968
-227,221
-23% -$30.3M
KMX icon
55
CarMax
KMX
$8.32B
$110M 0.47%
1,636,112
+99,871
+7% +$6.72M
OEF icon
56
iShares S&P 100 ETF
OEF
$20.4B
$110M 0.47%
361,217
-12,067
-3% -$3.36M
PEP icon
57
PepsiCo
PEP
$188B
$109M 0.47%
827,352
+644,516
+353% +$86.8M
DGRW icon
58
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$108M 0.46%
1,293,759
+7,582
+0.6% +$602K
SPHQ icon
59
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$108M 0.46%
1,516,681
+106,620
+8% +$7.21M
VMBS icon
60
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$107M 0.46%
2,299,857
+38,999
+2% +$1.78M
MRK icon
61
Merck
MRK
$323B
$103M 0.44%
1,303,880
-204,026
-14% -$16.2M
VOO icon
62
Vanguard S&P 500 ETF
VOO
$1.03T
$101M 0.43%
176,805
+30,299
+21% +$15.9M
DHR icon
63
Danaher
DHR
$146B
$99.6M 0.43%
504,226
+199,317
+65% +$38.7M
AXP icon
64
American Express
AXP
$231B
$97.3M 0.42%
305,078
-14,402
-5% -$4.05M
IVW icon
65
iShares S&P 500 Growth ETF
IVW
$77B
$95.7M 0.41%
869,187
+288,120
+50% +$28.5M
IGSB icon
66
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$94.6M 0.4%
1,793,896
-48,153
-3% -$2.52M
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$112B
$91.5M 0.39%
837,031
-6,621
-0.8% -$684K
DE icon
68
Deere & Co
DE
$166B
$89.4M 0.38%
175,755
-29,280
-14% -$14.3M
DLTR icon
69
Dollar Tree
DLTR
$24.5B
$88.9M 0.38%
897,222
-511,533
-36% -$44.2M
LULU icon
70
lululemon athletica
LULU
$14.3B
$88.7M 0.38%
373,355
+62,612
+20% +$17.2M
ADI icon
71
Analog Devices
ADI
$188B
$86.5M 0.37%
363,471
+306,301
+536% +$63.8M
RSP icon
72
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$79.7M 0.34%
438,618
+18,169
+4% +$3.14M
BLDR icon
73
Builders FirstSource
BLDR
$8.02B
$78.6M 0.34%
673,480
+144,496
+27% +$16.7M
PNC icon
74
PNC Financial Services
PNC
$101B
$74.9M 0.32%
401,820
-2,014
-0.5% -$341K
AMTM
75
Amentum Holdings
AMTM
$5.61B
$70.8M 0.3%
3,000,670
-74,635
-2% -$1.56M
1 2
3
4 5

Similar funds

MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 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.