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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
DFAS icon
751
Dimensional US Small Cap ETF
DFAS
$15.8B
$1.22M 0.01%
19,175
+20
+0.1% +$1.2K
BAX icon
752
Baxter International
BAX
$13.9B
$1.22M 0.01%
40,294
-50,521
-56% -$1.53M
OTIS icon
753
Otis Worldwide
OTIS
$28.2B
$1.21M 0.01%
12,245
+1,361
+13% +$131K
MPWR icon
754
Monolithic Power Systems
MPWR
$70B
$1.2M 0.01%
1,639
-787
-32% -$501K
FNDF icon
755
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$1.2M 0.01%
29,956
+16,703
+126% +$630K
CLX icon
756
Clorox
CLX
$12.8B
$1.2M 0.01%
9,979
+675
+7% +$90.1K
RY icon
757
Royal Bank of Canada
RY
$297B
$1.19M 0.01%
9,051
+1,426
+19% +$174K
ENVX icon
758
Enovix
ENVX
$1.03B
$1.19M 0.01%
+131,483
New +$857K
ETD icon
759
Ethan Allen Interiors
ETD
$575M
$1.18M 0.01%
42,512
-47
-0.1% -$1.27K
KVUE icon
760
Kenvue
KVUE
$36.5B
$1.18M 0.01%
56,549
+2,581
+5% +$58.7K
JMM icon
761
Nuveen Multi-Market Income Fund
JMM
$55M
$1.18M 0.01%
187,826
+54,385
+41% +$332K
LEN icon
762
Lennar Class A
LEN
$20.5B
$1.18M 0.01%
10,665
-809
-7% -$87.7K
SITE icon
763
SiteOne Landscape Supply
SITE
$4.22B
$1.16M 0.01%
9,621
+643
+7% +$76K
CHTR icon
764
Charter Communications
CHTR
$17.9B
$1.16M 0.01%
2,846
-110
-4% -$42.1K
XLY icon
765
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$1.16M ﹤0.01%
10,650
+1,118
+12% +$114K
ILF icon
766
iShares Latin America 40 ETF
ILF
$3.71B
$1.16M ﹤0.01%
44,148
+752
+2% +$18.7K
CP icon
767
Canadian Pacific Kansas City
CP
$81.5B
$1.16M ﹤0.01%
14,588
-382
-3% -$29.4K
FLCH icon
768
Franklin FTSE China ETF
FLCH
$333M
$1.16M ﹤0.01%
53,282
+9,556
+22% +$199K
TER icon
769
Teradyne
TER
$63B
$1.15M ﹤0.01%
12,791
-1,452
-10% -$116K
HELO icon
770
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.73B
$1.15M ﹤0.01%
+18,310
New +$1.11M
SOFI icon
771
SoFi Technologies
SOFI
$23.2B
$1.14M ﹤0.01%
62,856
+16,807
+36% +$222K
IDX icon
772
VanEck Indonesia Index ETF
IDX
$36.9M
$1.14M ﹤0.01%
78,524
+2,526
+3% +$34.8K
FLJP icon
773
Franklin FTSE Japan ETF
FLJP
$4.12B
$1.14M ﹤0.01%
35,421
-254
-0.7% -$7.75K
EWM icon
774
iShares MSCI Malaysia ETF
EWM
$333M
$1.13M ﹤0.01%
46,553
+2,088
+5% +$49.7K
VOD icon
775
Vodafone
VOD
$37.2B
$1.13M ﹤0.01%
105,990
+13,922
+15% +$135K
29 30
31
32 33

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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.