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Kovitz Investment Group Partners

Kovitz Investment Group Partners Portfolio holdings

AUM $4.31B
1-Year Est. Return 20.41%
This Fund
S&P 500
This Quarter Est. Return
+10.16%
1 Year Est. Return
+20.41%
3 Year Est. Return
+68.31%
5 Year Est. Return
+76.52%
10 Year Est. Return
+697%
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
IEI icon
76
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$69.4M 0.3%
582,634
+108,795
+23% +$12.8M
JNJ icon
77
Johnson & Johnson
JNJ
$626B
$68.3M 0.29%
447,215
-13,709
-3% -$2.11M
IEFA icon
78
iShares Core MSCI EAFE ETF
IEFA
$195B
$68M 0.29%
814,673
+15,799
+2% +$1.25M
MBB icon
79
iShares MBS ETF
MBB
$39B
$66M 0.28%
703,159
-63,234
-8% -$5.86M
DFIV icon
80
Dimensional International Value ETF
DFIV
$21.6B
$65.2M 0.28%
1,522,218
+104,502
+7% +$4.26M
VGIT icon
81
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$64.6M 0.28%
1,079,310
-137,627
-11% -$8.15M
MA icon
82
Mastercard
MA
$492B
$64.2M 0.27%
114,283
+45,987
+67% +$25.4M
VGSH icon
83
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$64.1M 0.27%
1,090,974
+73,622
+7% +$4.31M
TMUS icon
84
T-Mobile US
TMUS
$192B
$63.8M 0.27%
267,939
+49,918
+23% +$12.2M
QUAL icon
85
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$63.2M 0.27%
345,616
-26,682
-7% -$4.6M
IWB icon
86
iShares Russell 1000 ETF
IWB
$50B
$62.8M 0.27%
184,834
+4,130
+2% +$1.3M
VUG icon
87
Vanguard Morningstar Growth ETF
VUG
$228B
$62.3M 0.27%
853,224
-17,256
-2% -$1.14M
UNH icon
88
UnitedHealth
UNH
$365B
$60.9M 0.26%
195,339
-185,020
-49% -$70.7M
NFLX icon
89
Netflix
NFLX
$311B
$60M 0.26%
448,040
+257,110
+135% +$29.1M
QCOM icon
90
Qualcomm
QCOM
$171B
$59.4M 0.25%
372,848
+9,985
+3% +$1.47M
CEG icon
91
Constellation Energy
CEG
$98.6B
$57.8M 0.25%
179,029
+160,681
+876% +$42.5M
PRF icon
92
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$56.5M 0.24%
1,336,616
-5,954
-0.4% -$238K
BAC icon
93
Bank of America
BAC
$448B
$55M 0.24%
1,162,081
+9,976
+0.9% +$420K
GS icon
94
Goldman Sachs
GS
$301B
$54.8M 0.23%
77,450
+38,928
+101% +$22.6M
EFA icon
95
iShares MSCI EAFE ETF
EFA
$79.9B
$54.6M 0.23%
610,966
-14,087
-2% -$1.2M
XOM icon
96
ExxonMobil
XOM
$657B
$54.1M 0.23%
502,160
+86,913
+21% +$9.29M
WMT icon
97
Walmart Inc
WMT
$901B
$53.4M 0.23%
545,665
-14,492
-3% -$1.38M
IEMG icon
98
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$52.8M 0.23%
879,419
+64,842
+8% +$3.62M
IGIB icon
99
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$52.1M 0.22%
977,413
+106,418
+12% +$5.55M
LLY icon
100
Eli Lilly
LLY
$1.08T
$52M 0.22%
66,715
+19,131
+40% +$14.9M
2 3
4
5 6

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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.