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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
CNC icon
901
Centene
CNC
$33.1B
$651K ﹤0.01%
12,001
+1,754
+17% +$103K
BRX icon
902
Brixmor Property Group
BRX
$9.12B
$649K ﹤0.01%
24,922
+282
+1% +$7.17K
ING icon
903
ING
ING
$102B
$647K ﹤0.01%
29,583
+110
+0.4% +$2.22K
BHK icon
904
BlackRock Core Bond Trust
BHK
$659M
$646K ﹤0.01%
+66,480
New +$673K
DGX icon
905
Quest Diagnostics
DGX
$26.2B
$640K ﹤0.01%
3,561
-550
-13% -$95.5K
SCHI icon
906
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$639K ﹤0.01%
+28,089
New +$627K
DRTS icon
907
Alpha Tau Medical
DRTS
$1.25B
$639K ﹤0.01%
204,834
-21,486
-9% -$60.5K
GIL icon
908
Gildan
GIL
$10.6B
$639K ﹤0.01%
12,977
-2,560
-16% -$118K
FDN icon
909
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$639K ﹤0.01%
2,372
-31
-1% -$7.45K
SUN icon
910
Sunoco
SUN
$14.2B
$632K ﹤0.01%
11,798
– –
RL icon
911
Ralph Lauren
RL
$23.6B
$632K ﹤0.01%
2,301
+72
+3% +$17.8K
VCR icon
912
Vanguard Consumer Discretionary ETF
VCR
$6.08B
$629K ﹤0.01%
1,735
-77
-4% -$26.1K
XRT icon
913
State Street SPDR S&P Retail ETF
XRT
$639M
$627K ﹤0.01%
8,131
-4,089
-33% -$297K
SPY icon
914
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$624K ﹤0.01%
+2,517
New +$1.44M
UAL icon
915
United Airlines
UAL
$40.6B
$623K ﹤0.01%
7,819
+429
+6% +$31.6K
CSGP icon
916
CoStar Group
CSGP
$12.4B
$616K ﹤0.01%
7,664
-505
-6% -$39.3K
THC icon
917
Tenet Healthcare
THC
$21.5B
$615K ﹤0.01%
3,497
+191
+6% +$28.8K
AMG icon
918
Affiliated Managers Group
AMG
$9.57B
$615K ﹤0.01%
3,120
+45
+1% +$7.81K
DPZ icon
919
Domino's
DPZ
$11.7B
$613K ﹤0.01%
1,360
+79
+6% +$37.1K
COIN icon
920
Coinbase
COIN
$39.3B
$611K ﹤0.01%
+1,742
New +$407K
EQT icon
921
EQT Corp
EQT
$33.8B
$609K ﹤0.01%
10,441
+2,100
+25% +$113K
PRDO icon
922
Perdoceo Education
PRDO
$1.96B
$609K ﹤0.01%
18,617
+47
+0.3% +$1.39K
PHYS icon
923
Sprott Physical Gold
PHYS
$16B
$605K ﹤0.01%
23,847
-4,810
-17% -$121K
WTFC icon
924
Wintrust Financial
WTFC
$11B
$603K ﹤0.01%
4,866
-895
-16% -$103K
ETH
925
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.72B
$599K ﹤0.01%
25,249
+3,137
+14% +$64.9K
35 36
37
38 39

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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.