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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
BG icon
726
Bunge Global
BG
$21.5B
$1.35M 0.01%
16,823
+338
+2% +$26.6K
DXJ icon
727
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
$1.34M 0.01%
11,761
-563
-5% -$61.5K
MFC icon
728
Manulife Financial
MFC
$72.6B
$1.34M 0.01%
41,953
+7,292
+21% +$225K
XONE icon
729
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$844M
$1.34M 0.01%
27,009
-1,288
-5% -$63.8K
FDIS icon
730
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
$1.33M 0.01%
14,148
-17,042
-55% -$1.5M
AES icon
731
AES
AES
$10.5B
$1.33M 0.01%
125,998
+82,767
+191% +$886K
ESGU icon
732
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$1.32M 0.01%
9,767
-586
-6% -$73.2K
TEX icon
733
Terex
TEX
$7.8B
$1.3M 0.01%
27,929
-135
-0.5% -$5.65K
MAS icon
734
Masco
MAS
$14.7B
$1.3M 0.01%
20,237
+1,886
+10% +$119K
UAE icon
735
iShares MSCI UAE ETF
UAE
$320M
$1.3M 0.01%
69,357
+361
+0.5% +$6.42K
EMLC icon
736
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$1.3M 0.01%
+51,140
New +$1.25M
CINF icon
737
Cincinnati Financial
CINF
$26.5B
$1.3M 0.01%
8,688
-99
-1% -$14.2K
EIRL icon
738
iShares MSCI Ireland ETF
EIRL
$78.4M
$1.29M 0.01%
19,285
+1,118
+6% +$70.2K
FICO icon
739
Fair Isaac
FICO
$22.6B
$1.29M 0.01%
707
-61
-8% -$115K
BCS icon
740
Barclays
BCS
$94.4B
$1.28M 0.01%
68,790
-838
-1% -$13.9K
BY icon
741
Byline Bancorp
BY
$1.78B
$1.28M 0.01%
47,702
-2,293
-5% -$58.9K
EWN icon
742
iShares MSCI Netherlands ETF
EWN
$727M
$1.27M 0.01%
23,355
-162
-0.7% -$8.18K
EZA icon
743
iShares MSCI South Africa ETF
EZA
$567M
$1.26M 0.01%
23,531
-67
-0.3% -$3.36K
D icon
744
Dominion Energy
D
$59.8B
$1.26M 0.01%
22,290
+6,036
+37% +$331K
VSH icon
745
Vishay Intertechnology
VSH
$5.15B
$1.25M 0.01%
78,990
+577
+0.7% +$8.02K
BWXT icon
746
BWX Technologies
BWXT
$15.8B
$1.25M 0.01%
8,685
-2,606
-23% -$304K
RS icon
747
Reliance Steel & Aluminium
RS
$21.8B
$1.25M 0.01%
3,972
-91
-2% -$26.9K
VHT icon
748
Vanguard Health Care ETF
VHT
$19B
$1.24M 0.01%
4,981
+21
+0.4% +$5.19K
COLO
749
Global X MSCI Colombia ETF
COLO
$213M
$1.23M 0.01%
42,785
+2,248
+6% +$63.5K
ES icon
750
Eversource Energy
ES
$26.9B
$1.23M 0.01%
19,389
+517
+3% +$31.9K
28 29
30
31 32

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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.