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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
BABA icon
876
Alibaba
BABA
$300B
$703K ﹤0.01%
6,196
+598
+11% +$70.8K
GVI icon
877
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$702K ﹤0.01%
6,570
-1,042
-14% -$110K
AGYS icon
878
Agilysys
AGYS
$3.03B
$701K ﹤0.01%
6,116
-67
-1% -$6.05K
EPI icon
879
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$697K ﹤0.01%
14,674
-917
-6% -$41.6K
SOXX icon
880
iShares Semiconductor ETF
SOXX
$46.2B
$694K ﹤0.01%
2,906
-1,049
-27% -$210K
TSHA icon
881
Taysha Gene Therapies
TSHA
$2.05B
$690K ﹤0.01%
298,667
+5,889
+2% +$12.8K
MUFG icon
882
Mitsubishi UFJ Financial
MUFG
$257B
$690K ﹤0.01%
50,275
-1,996
-4% -$25.8K
SRE icon
883
Sempra
SRE
$56.2B
$689K ﹤0.01%
9,036
-1,990
-18% -$148K
HUM icon
884
Humana
HUM
$46.7B
$682K ﹤0.01%
2,780
+360
+15% +$89.8K
GRMN
885
Garmin
GRMN
$59.8B
$680K ﹤0.01%
3,257
-125
-4% -$24.8K
A icon
886
Agilent Technologies
A
$41.9B
$679K ﹤0.01%
5,753
+1,255
+28% +$139K
VONG icon
887
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$678K ﹤0.01%
6,206
+153
+3% +$15.1K
REGN icon
888
Regeneron Pharmaceuticals
REGN
$82.2B
$677K ﹤0.01%
1,290
-5,639
-81% -$3.15M
ENPH icon
889
Enphase Energy
ENPH
$5.39B
$676K ﹤0.01%
17,057
+847
+5% +$39.1K
MRVL icon
890
Marvell Technology
MRVL
$195B
$672K ﹤0.01%
8,688
-1,671
-16% -$104K
JBBB icon
891
Janus Henderson B-BBB CLO ETF
JBBB
$1.43B
$671K ﹤0.01%
13,909
+5,182
+59% +$249K
TSCO icon
892
Tractor Supply
TSCO
$19B
$669K ﹤0.01%
12,678
-7,268
-36% -$372K
PAYC icon
893
Paycom
PAYC
$9.52B
$668K ﹤0.01%
2,885
-500
-15% -$119K
AIRJ
894
Montana Technologies Corp
AIRJ
$458M
$665K ﹤0.01%
144,561
-763
-0.5% -$3.51K
WBD icon
895
Warner Bros
WBD
$69.3B
$664K ﹤0.01%
57,923
-1,730
-3% -$16.1K
TTWO icon
896
Take-Two Interactive
TTWO
$45.4B
$656K ﹤0.01%
2,703
+30
+1% +$6.76K
OKTA icon
897
Okta
OKTA
$25.6B
$656K ﹤0.01%
+6,564
New +$701K
SCHV
898
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$655K ﹤0.01%
23,657
-513
-2% -$13.5K
EWP icon
899
iShares MSCI Spain ETF
EWP
$2.22B
$653K ﹤0.01%
14,820
-1,908
-11% -$78.8K
VLTO icon
900
Veralto
VLTO
$23.6B
$652K ﹤0.01%
6,453
-123
-2% -$11.9K
34 35
36
37 38

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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.