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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
MGEE icon
976
MGE Energy Inc
MGEE
$3.07B
$492K ﹤0.01%
5,558
-33
-0.6% -$2.97K
PHT
977
DELISTED
Pioneer High Income Fund
PHT
$490K ﹤0.01%
+60,600
New +$469K
MOH icon
978
Molina Healthcare
MOH
$10.8B
$490K ﹤0.01%
1,644
+302
+23% +$94.8K
HYI
979
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$489K ﹤0.01%
40,820
-1,599
-4% -$18.7K
SHV icon
980
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$486K ﹤0.01%
4,401
+53
+1% +$5.84K
FWONA icon
981
Liberty Media Series A
FWONA
$23.7B
$484K ﹤0.01%
5,097
-4
-0.1% -$338
VRT icon
982
Vertiv
VRT
$111B
$484K ﹤0.01%
+3,767
New +$366K
EWL icon
983
iShares MSCI Switzerland ETF
EWL
$2.22B
$483K ﹤0.01%
8,807
+2,001
+29% +$107K
IETC icon
984
iShares US Tech Independence Focused ETF
IETC
$724M
$482K ﹤0.01%
+5,125
New +$424K
ETHE
985
Grayscale Ethereum Staking ETF Shares
ETHE
$1.52B
$481K ﹤0.01%
+23,064
New +$421K
VTRS icon
986
Viatris
VTRS
$18.5B
$479K ﹤0.01%
53,599
+6,034
+13% +$51K
MIO
987
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
$479K ﹤0.01%
+40,562
New +$475K
BF.B icon
988
Brown-Forman Class B
BF.B
$12.8B
$478K ﹤0.01%
17,758
-998
-5% -$32K
WWD icon
989
Woodward
WWD
$21.4B
$477K ﹤0.01%
+1,947
New +$398K
URGN icon
990
UroGen Pharma
URGN
$2.39B
$477K ﹤0.01%
34,802
+3,511
+11% +$33.7K
NCLH icon
991
Norwegian Cruise Line
NCLH
$8.69B
$476K ﹤0.01%
23,460
+8,889
+61% +$159K
AOS icon
992
A.O. Smith
AOS
$8.51B
$476K ﹤0.01%
7,255
+1,288
+22% +$84.3K
IWV icon
993
iShares Russell 3000 ETF
IWV
$20.4B
$471K ﹤0.01%
1,343
– –
PFG icon
994
Principal Financial Group
PFG
$24.4B
$471K ﹤0.01%
5,934
-493
-8% -$37.8K
KEX icon
995
Kirby Corp
KEX
$7.18B
$469K ﹤0.01%
4,136
-29
-0.7% -$3.04K
VTIP icon
996
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$468K ﹤0.01%
9,306
+645
+7% +$32.2K
QBTS icon
997
D-Wave Quantum Inc. Common Stock
QBTS
$7.72B
$467K ﹤0.01%
+31,927
New +$376K
ACM icon
998
Aecom
ACM
$7.85B
$467K ﹤0.01%
4,141
+524
+14% +$54.4K
SBR
999
Sabine Royalty Trust
SBR
$1.06B
$467K ﹤0.01%
7,032
– –
OHI icon
1000
Omega Healthcare
OHI
$13.9B
$466K ﹤0.01%
12,711
+1,200
+10% +$44.6K
38 39
40
41 42

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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.