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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
ARGX icon
801
argenx
ARGX
$54.8B
$1.03M ﹤0.01%
1,870
+523
+39% +$304K
TRP icon
802
TC Energy
TRP
$66.3B
$1.01M ﹤0.01%
20,753
+10,117
+95% +$497K
GIB icon
803
CGI
GIB
$15.3B
$1.01M ﹤0.01%
9,660
– –
ESGD icon
804
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$1.01M ﹤0.01%
11,271
-733
-6% -$62.5K
BRDG
805
DELISTED
Bridge Investment Group
BRDG
$1M ﹤0.01%
100,388
-1,916
-2% -$17.9K
XLI icon
806
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$998K ﹤0.01%
6,766
+3,052
+82% +$416K
ETR icon
807
Entergy
ETR
$50.3B
$985K ﹤0.01%
11,844
+1,707
+17% +$141K
SIVR icon
808
abrdn Physical Silver Shares ETF
SIVR
$4.53B
$981K ﹤0.01%
+28,498
New +$914K
SMH icon
809
VanEck Semiconductor ETF
SMH
$72B
$979K ﹤0.01%
3,510
+43
+1% +$9.97K
MNST icon
810
Monster Beverage
MNST
$90.1B
$979K ﹤0.01%
31,242
+5,592
+22% +$171K
TQQQ icon
811
ProShares UltraPro QQQ
TQQQ
$37.4B
$977K ﹤0.01%
23,548
+12,166
+107% +$385K
PEG icon
812
Public Service Enterprise Group
PEG
$37.8B
$954K ﹤0.01%
11,329
+170
+2% +$13.7K
AAON icon
813
Aaon
AAON
$7.03B
$949K ﹤0.01%
12,866
+3,632
+39% +$318K
FENY icon
814
Fidelity MSCI Energy Index ETF
FENY
$2.06B
$948K ﹤0.01%
40,425
-11,365
-22% -$260K
OBK icon
815
Origin Bancorp
OBK
$1.67B
$944K ﹤0.01%
26,399
-1,725
-6% -$57.1K
IFF icon
816
International Flavors & Fragrances
IFF
$21.4B
$935K ﹤0.01%
12,683
+496
+4% +$37.5K
NI icon
817
NiSource
NI
$20.1B
$933K ﹤0.01%
23,135
-4,271
-16% -$167K
UYG icon
818
ProShares Ultra Financials
UYG
$853M
$932K ﹤0.01%
9,758
– –
ALC icon
819
Alcon
ALC
$35.6B
$932K ﹤0.01%
10,559
-642
-6% -$57.6K
TCPC icon
820
BlackRock TCP Capital
TCPC
$336M
$924K ﹤0.01%
120,032
-127,742
-52% -$938K
MCHP icon
821
Microchip Technology
MCHP
$43.1B
$918K ﹤0.01%
13,042
-6,213
-32% -$341K
SONY icon
822
Sony
SONY
$138B
$911K ﹤0.01%
35,003
+554
+2% +$13.9K
ORI icon
823
Old Republic International
ORI
$10.3B
$907K ﹤0.01%
23,640
+938
+4% +$35.3K
VONV icon
824
Vanguard Russell 1000 Value ETF
VONV
$22B
$901K ﹤0.01%
10,579
+510
+5% +$41.5K
TOL icon
825
Toll Brothers
TOL
$13.9B
$901K ﹤0.01%
7,892
+427
+6% +$44.3K
31 32
33
34 35

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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.