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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
VNQI icon
951
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$529K ﹤0.01%
11,455
-124
-1% -$5.35K
IT icon
952
Gartner
IT
$11.3B
$526K ﹤0.01%
1,301
-76
-6% -$31.8K
EWQ icon
953
iShares MSCI France ETF
EWQ
$333M
$525K ﹤0.01%
12,256
+2,770
+29% +$114K
BXSL icon
954
Blackstone Secured Lending
BXSL
$5.69B
$523K ﹤0.01%
16,690
+4,761
+40% +$145K
GAL icon
955
State Street Global Allocation ETF
GAL
$316M
$522K ﹤0.01%
11,110
+71
+0.6% +$3.21K
FTV icon
956
Fortive
FTV
$18.6B
$522K ﹤0.01%
10,006
-4,349
-30% -$228K
MRCC
957
DELISTED
Monroe Capital Corp
MRCC
$520K ﹤0.01%
81,785
+201
+0.2% +$1.35K
RPV icon
958
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$518K ﹤0.01%
5,519
+28
+0.5% +$2.51K
CWEN icon
959
Clearway Energy Class C
CWEN
$7.06B
$518K ﹤0.01%
16,172
-948
-6% -$28.3K
IONQ icon
960
IonQ
IONQ
$18.3B
$513K ﹤0.01%
+11,939
New +$400K
KRNY icon
961
Kearny Financial
KRNY
$600M
$512K ﹤0.01%
79,250
+17,250
+28% +$106K
DB icon
962
Deutsche Bank
DB
$72.4B
$510K ﹤0.01%
+17,425
New +$460K
GPI icon
963
Group 1 Automotive
GPI
$3.17B
$510K ﹤0.01%
1,168
-150
-11% -$63K
GII icon
964
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
$506K ﹤0.01%
+7,521
New +$487K
PUK icon
965
Prudential
PUK
$34.2B
$505K ﹤0.01%
20,191
-14,488
-42% -$324K
EAGG icon
966
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$504K ﹤0.01%
10,593
+3,001
+40% +$141K
MHI
967
DELISTED
Pioneer Municipal High Income Fund
MHI
$503K ﹤0.01%
+54,935
New +$499K
EMLP icon
968
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$503K ﹤0.01%
13,413
-68
-0.5% -$2.49K
DVA icon
969
DaVita
DVA
$11.6B
$501K ﹤0.01%
3,516
+1,461
+71% +$207K
SOLV icon
970
Solventum
SOLV
$14.5B
$500K ﹤0.01%
6,598
+166
+3% +$11.8K
LH icon
971
Labcorp
LH
$26.2B
$500K ﹤0.01%
1,906
-102
-5% -$24.8K
MTBA icon
972
Simplify MBS ETF
MTBA
$1.49B
$500K ﹤0.01%
9,980
– –
AVY icon
973
Avery Dennison
AVY
$13.7B
$500K ﹤0.01%
2,846
+816
+40% +$143K
WBA
974
DELISTED
Walgreens Boots Alliance
WBA
$497K ﹤0.01%
43,254
-12,169
-22% -$135K
VYMI icon
975
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$493K ﹤0.01%
+6,157
New +$471K
37 38
39
40 41

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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.