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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
KT icon
776
KT
KT
$8.83B
$1.13M ﹤0.01%
54,156
+6,849
+14% +$130K
CBSH icon
777
Commerce Bancshares
CBSH
$8.56B
$1.12M ﹤0.01%
18,991
-1,089
-5% -$63.9K
DD icon
778
DuPont de Nemours
DD
$19.5B
$1.12M ﹤0.01%
13,014
+1,384
+12% +$115K
XAR icon
779
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.64B
$1.12M ﹤0.01%
5,307
+126
+2% +$22.8K
ASO icon
780
Academy Sports + Outdoors
ASO
$3.05B
$1.12M ﹤0.01%
24,938
+511
+2% +$21.2K
ED icon
781
Consolidated Edison
ED
$39.9B
$1.11M ﹤0.01%
11,060
+3,569
+48% +$378K
HMC icon
782
Honda
HMC
$40.6B
$1.09M ﹤0.01%
37,683
-1,041
-3% -$30.4K
DHI icon
783
D.R. Horton
DHI
$40.8B
$1.08M ﹤0.01%
8,415
+720
+9% +$88.7K
FANG icon
784
Diamondback Energy
FANG
$56.2B
$1.08M ﹤0.01%
7,880
+1,824
+30% +$253K
SGOL icon
785
abrdn Physical Gold Shares ETF
SGOL
$7.53B
$1.08M ﹤0.01%
+34,311
New +$1.08M
PHO icon
786
Invesco Water Resources ETF
PHO
$2.06B
$1.08M ﹤0.01%
15,424
+3,532
+30% +$234K
XLRE icon
787
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$1.07M ﹤0.01%
25,853
-3,493
-12% -$143K
RMBS icon
788
Rambus
RMBS
$11B
$1.07M ﹤0.01%
16,719
+146
+0.9% +$7.82K
DOV icon
789
Dover
DOV
$28B
$1.07M ﹤0.01%
5,833
-148
-2% -$25.8K
FTHY
790
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$495M
$1.07M ﹤0.01%
71,971
-13,555
-16% -$192K
MGK icon
791
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$1.07M ﹤0.01%
14,555
+1,470
+11% +$96.9K
VIPS icon
792
Vipshop
VIPS
$6.94B
$1.06M ﹤0.01%
+70,715
New +$1M
UL icon
793
Unilever
UL
$133B
$1.06M ﹤0.01%
15,446
+646
+4% +$45.3K
ALGN icon
794
Align Technology
ALGN
$12.4B
$1.06M ﹤0.01%
5,580
-977
-15% -$173K
AME icon
795
Ametek
AME
$59.3B
$1.05M ﹤0.01%
5,798
+272
+5% +$46.8K
ODFL icon
796
Old Dominion Freight Line
ODFL
$44.1B
$1.05M ﹤0.01%
6,449
+3,826
+146% +$610K
INDA icon
797
iShares MSCI India ETF
INDA
$6.58B
$1.05M ﹤0.01%
18,798
+1,729
+10% +$92.4K
ILCB icon
798
iShares Morningstar US Equity ETF
ILCB
$1.32B
$1.04M ﹤0.01%
12,154
-36
-0.3% -$2.85K
COKE icon
799
Coca-Cola Consolidated
COKE
$12.6B
$1.04M ﹤0.01%
9,332
-188
-2% -$22.7K
GVIP icon
800
Goldman Sachs Hedge Industry VIP ETF
GVIP
$581M
$1.04M ﹤0.01%
+7,494
New +$937K
30 31
32
33 34

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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.