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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
VRSN icon
926
VeriSign
VRSN
$25.6B
$598K ﹤0.01%
2,072
+211
+11% +$57.2K
MTB icon
927
M&T Bank
MTB
$36.6B
$597K ﹤0.01%
3,078
-367
-11% -$64.8K
DTM icon
928
DT Midstream
DTM
$13.9B
$594K ﹤0.01%
5,398
+280
+5% +$28.4K
VOX icon
929
Vanguard Communication Services ETF
VOX
$5.78B
$592K ﹤0.01%
3,462
+695
+25% +$107K
SHM icon
930
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$588K ﹤0.01%
12,297
-4,081
-25% -$194K
ADX icon
931
Adams Diversified Equity Fund
ADX
$3.31B
$588K ﹤0.01%
+27,082
New +$534K
DG icon
932
Dollar General
DG
$26.4B
$586K ﹤0.01%
5,126
+1,380
+37% +$137K
HPQ icon
933
HP
HPQ
$26.8B
$582K ﹤0.01%
23,536
-96,147
-80% -$2.45M
HTGC icon
934
Hercules Capital
HTGC
$3.11B
$581K ﹤0.01%
31,775
+3,427
+12% +$60.7K
OWL icon
935
Blue Owl Capital
OWL
$19.1B
$579K ﹤0.01%
30,148
+510
+2% +$9.43K
BTI icon
936
British American Tobacco
BTI
$120B
$579K ﹤0.01%
12,175
-511
-4% -$22.6K
NLR icon
937
VanEck Uranium + Nuclear Energy ETF
NLR
$4.2B
$578K ﹤0.01%
5,199
+99
+2% +$8.8K
NSTS icon
938
NSTS Bancorp
NSTS
$66.8M
$574K ﹤0.01%
46,555
+6,555
+16% +$78.4K
PPT
939
Franklin Premier Income Trust
PPT
$330M
$573K ﹤0.01%
+156,049
New +$565K
PIM
940
Franklin Master Intermediate Income Trust
PIM
$154M
$567K ﹤0.01%
+169,225
New +$559K
OPFI icon
941
OppFi
OPFI
$585M
$561K ﹤0.01%
+40,105
New +$451K
MTD icon
942
Mettler-Toledo International
MTD
$28.8B
$559K ﹤0.01%
476
-105
-18% -$117K
MIN
943
Aberdeen Intermediate Income Fund
MIN
$281M
$553K ﹤0.01%
+204,095
New +$545K
PPL
944
PPL Corp
PPL
$26.7B
$548K ﹤0.01%
16,171
+654
+4% +$22.8K
DFUS
945
Dimensional US Equity ETF
DFUS
$21.6B
$538K ﹤0.01%
8,032
+1,147
+17% +$71K
EMN icon
946
Eastman Chemical
EMN
$8.29B
$537K ﹤0.01%
7,133
-179
-2% -$14.1K
NBB icon
947
Nuveen Taxable Municipal Income Fund
NBB
$456M
$536K ﹤0.01%
+33,690
New +$521K
VFH icon
948
Vanguard Financials ETF
VFH
$13.9B
$534K ﹤0.01%
4,195
+728
+21% +$86.8K
XHE icon
949
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
$532K ﹤0.01%
6,557
+2,323
+55% +$185K
IBB icon
950
iShares Biotechnology ETF
IBB
$9.86B
$530K ﹤0.01%
4,186
+79
+2% +$9.7K
36 37
38
39 40

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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.