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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
CCI icon
826
Crown Castle
CCI
$31.5B
$882K ﹤0.01%
8,584
-21,680
-72% -$2.19M
WAB icon
827
Wabtec
WAB
$49.9B
$880K ﹤0.01%
4,202
-19
-0.5% -$3.65K
IBMN
828
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$878K ﹤0.01%
32,817
+12,297
+60% +$328K
VOE icon
829
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$874K ﹤0.01%
5,291
+658
+14% +$104K
CTBI icon
830
Community Trust Bancorp
CTBI
$1.42B
$871K ﹤0.01%
16,451
+281
+2% +$14.1K
AAPL icon
831
PUT
Apple
AAPL
$4.41T
$866K ﹤0.01%
44,600
+2,373
+6% +$479K
FEX icon
832
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.62B
$861K ﹤0.01%
7,831
+2
+0% +$206
SNOW icon
833
Snowflake
SNOW
$115B
$861K ﹤0.01%
3,848
-76
-2% -$13.7K
JBTM
834
JBT Marel
JBTM
$6.15B
$858K ﹤0.01%
7,137
-79
-1% -$8.83K
VNQ icon
835
Vanguard Real Estate ETF
VNQ
$38.6B
$858K ﹤0.01%
9,631
+1,724
+22% +$152K
HNW
836
DELISTED
Pioneer Diversified High Income Fund
HNW
$857K ﹤0.01%
+68,561
New +$821K
HBAN icon
837
Huntington Bancshares
HBAN
$36.1B
$854K ﹤0.01%
50,927
+2,346
+5% +$35.4K
ROST icon
838
Ross Stores
ROST
$79.6B
$853K ﹤0.01%
6,690
+1,111
+20% +$154K
FINS
839
Angel Oak Financial Strategies Income Term Trust
FINS
$423M
$847K ﹤0.01%
+65,218
New +$851K
GSK icon
840
GSK
GSK
$101B
$845K ﹤0.01%
21,994
-1,292
-6% -$49.4K
SSB icon
841
SouthState Bank Corp
SSB
$10.7B
$844K ﹤0.01%
+9,171
New +$806K
ULTA icon
842
Ulta Beauty
ULTA
$22.9B
$842K ﹤0.01%
1,800
+452
+34% +$187K
EXEL icon
843
Exelixis
EXEL
$12.5B
$842K ﹤0.01%
19,096
-379
-2% -$15.1K
BRSP
844
BrightSpire Capital
BRSP
$628M
$840K ﹤0.01%
166,413
+4,073
+3% +$20.6K
HDV
845
iShares Core High Dividend ETF
HDV
$15B
$840K ﹤0.01%
35,860
+20
+0.1% +$461
CHD icon
846
Church & Dwight Co
CHD
$24B
$839K ﹤0.01%
8,729
-242
-3% -$23.9K
FLC
847
Flaherty & Crumrine Total Return Fund
FLC
$175M
$832K ﹤0.01%
48,940
-2,792
-5% -$46K
ENSG icon
848
The Ensign Group
ENSG
$10.6B
$823K ﹤0.01%
5,334
+18
+0.3% +$2.52K
ON icon
849
ON Semiconductor
ON
$32.4B
$804K ﹤0.01%
+15,345
New +$667K
PAVE icon
850
Global X US Infrastructure Development ETF
PAVE
$14.3B
$801K ﹤0.01%
18,364
+11,414
+164% +$457K
32 33
34
35 36

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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.