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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
APA icon
1001
APA Corp
APA
$14B
$465K ﹤0.01%
25,449
-59,989
-70% -$1.04M
COOP
1002
DELISTED
Mr. Cooper
COOP
$464K ﹤0.01%
3,113
-43
-1% -$5.51K
UHS icon
1003
Universal Health Services
UHS
$10.2B
$463K ﹤0.01%
2,555
+484
+23% +$87.3K
RELX icon
1004
RELX
RELX
$60.2B
$462K ﹤0.01%
8,503
+271
+3% +$14.3K
FOX icon
1005
Fox Class B
FOX
$23.5B
$459K ﹤0.01%
+8,897
New +$433K
TWLO icon
1006
Twilio
TWLO
$37.9B
$455K ﹤0.01%
3,659
-1,092
-23% -$116K
AMST icon
1007
Amesite
AMST
$6.75M
$454K ﹤0.01%
168,736
+32,402
+24% +$81.5K
NGG icon
1008
National Grid
NGG
$81.1B
$453K ﹤0.01%
+6,128
New +$421K
AIZ icon
1009
Assurant
AIZ
$13.9B
$452K ﹤0.01%
2,290
-151
-6% -$29.7K
IGV icon
1010
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$450K ﹤0.01%
4,109
+158
+4% +$15.6K
ATO icon
1011
Atmos Energy
ATO
$28.7B
$448K ﹤0.01%
2,907
+57
+2% +$8.85K
CPAY icon
1012
Corpay
CPAY
$26.9B
$447K ﹤0.01%
1,348
-77
-5% -$25.1K
GL icon
1013
Globe Life
GL
$13.8B
$447K ﹤0.01%
3,597
-12
-0.3% -$1.46K
RF icon
1014
Regions Financial
RF
$26.9B
$446K ﹤0.01%
18,960
-352
-2% -$7.45K
SRLN icon
1015
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$445K ﹤0.01%
10,693
-3
-0% -$123
FDL icon
1016
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
$445K ﹤0.01%
10,618
-3,372
-24% -$139K
IXN icon
1017
iShares Global Tech ETF
IXN
$9.35B
$444K ﹤0.01%
4,811
+298
+7% +$24.2K
INCY icon
1018
Incyte
INCY
$24.5B
$442K ﹤0.01%
6,497
-14,120
-68% -$895K
SAR icon
1019
Saratoga Investment
SAR
$312M
$442K ﹤0.01%
17,845
+5,751
+48% +$139K
EDEN icon
1020
iShares MSCI Denmark ETF
EDEN
$206M
$442K ﹤0.01%
3,888
+803
+26% +$87.7K
FE icon
1021
FirstEnergy
FE
$27.2B
$440K ﹤0.01%
10,924
+117
+1% +$4.83K
YOLO icon
1022
AdvisorShares Pure Cannabis ETF
YOLO
$33.2M
$440K ﹤0.01%
232,037
-20
-0% -$37
FELV icon
1023
Fidelity Enhanced Large Cap Value ETF
FELV
$3.42B
$439K ﹤0.01%
13,823
+1,168
+9% +$35.4K
WLK icon
1024
Westlake Corp
WLK
$10.1B
$439K ﹤0.01%
5,776
-8,888
-61% -$727K
SCHH icon
1025
Schwab US REIT ETF
SCHH
$11.3B
$438K ﹤0.01%
20,676
+6,114
+42% +$128K
39 40
41
42 43

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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.