We are live on ! Find out more
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
RMD icon
851
ResMed
RMD
$32.8B
$798K ﹤0.01%
3,092
+155
+5% +$37K
HIMS icon
852
Hims & Hers Health
HIMS
$6.99B
$783K ﹤0.01%
+15,698
New +$710K
WEC icon
853
WEC Energy
WEC
$35.6B
$782K ﹤0.01%
7,510
+250
+3% +$26.6K
SSO icon
854
ProShares Ultra S&P500
SSO
$8.39B
$782K ﹤0.01%
16,000
– –
DLN icon
855
WisdomTree US LargeCap Dividend Fund
DLN
$6.42B
$772K ﹤0.01%
9,397
+969
+11% +$75.7K
RVTY icon
856
Revvity
RVTY
$13.2B
$769K ﹤0.01%
7,953
-1,511
-16% -$142K
ALNY icon
857
Alnylam Pharmaceuticals
ALNY
$30B
$766K ﹤0.01%
2,350
+1
+0% +$277
VV icon
858
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$758K ﹤0.01%
2,653
+392
+17% +$103K
PCT icon
859
PureCycle Technologies
PCT
$1.44B
$754K ﹤0.01%
55,091
-30
-0.1% -$266
SPLV icon
860
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$753K ﹤0.01%
10,345
+4,480
+76% +$324K
FVD icon
861
First Trust Value Line Dividend Fund
FVD
$8.36B
$751K ﹤0.01%
16,803
-10
-0.1% -$440
MASI
862
DELISTED
Masimo
MASI
$739K ﹤0.01%
4,396
+480
+12% +$76.7K
MSCI icon
863
MSCI
MSCI
$40.9B
$738K ﹤0.01%
1,280
-176
-12% -$97.4K
VRSK icon
864
Verisk Analytics
VRSK
$23.5B
$738K ﹤0.01%
2,370
+108
+5% +$32.7K
USRT icon
865
iShares Core US REIT ETF
USRT
$4.58B
$738K ﹤0.01%
13,045
– –
KDP icon
866
Keurig Dr Pepper
KDP
$40.2B
$730K ﹤0.01%
21,959
+2,330
+12% +$78.8K
AWK icon
867
American Water Works
AWK
$26.8B
$729K ﹤0.01%
5,241
+1,195
+30% +$171K
BUD icon
868
AB InBev
BUD
$156B
$723K ﹤0.01%
10,515
-1,261
-11% -$84.7K
AM icon
869
Antero Midstream
AM
$10.6B
$719K ﹤0.01%
37,931
+14,589
+63% +$261K
FYBR
870
DELISTED
Frontier Communications
FYBR
$717K ﹤0.01%
19,749
+1,397
+8% +$50.7K
DRI icon
871
Darden Restaurants
DRI
$25.9B
$715K ﹤0.01%
3,282
+312
+11% +$64.8K
INMU icon
872
BlackRock Intermediate Muni Income Bond ETF
INMU
$547M
$715K ﹤0.01%
30,498
– –
FNDX icon
873
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$714K ﹤0.01%
29,093
+7,423
+34% +$173K
LNG icon
874
Cheniere Energy
LNG
$55.4B
$714K ﹤0.01%
2,930
+489
+20% +$113K
PDD icon
875
Pinduoduo
PDD
$127B
$711K ﹤0.01%
6,791
+1,006
+17% +$106K
33 34
35
36 37

Similar funds

JRP
Jasper Ridge Partners Menlo Park, California $4.49B AUM 18.72% 1-Year Est. Return
GIBU
Gulf International Bank (UK) London, United Kingdom $4.47B AUM 29.35% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
SCM
Shelton Capital Management Denver, Colorado $4.57B AUM 32.26% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
LNWTC
Laird Norton Wetherby Trust Company Seattle, Washington $4.58B AUM 30.77% 1-Year Est. Return
CAU
Caxton Associates (UK) London $4.42B AUM 49.83% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return

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.