We are live on ! Find out more
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
IRM icon
1026
Iron Mountain
IRM
$37B
$437K ﹤0.01%
4,259
-256
-6% -$24.1K
EME icon
1027
Emcor
EME
$36.8B
$436K ﹤0.01%
814
-25
-3% -$11K
VEEV icon
1028
Veeva Systems
VEEV
$39.2B
$436K ﹤0.01%
1,513
-511
-25% -$127K
CRSP icon
1029
CRISPR Therapeutics
CRSP
$5.22B
$431K ﹤0.01%
+8,855
New +$343K
WDC icon
1030
Western Digital
WDC
$157B
$427K ﹤0.01%
+6,674
New +$318K
IUSG icon
1031
iShares Core S&P US Growth ETF
IUSG
$33.7B
$427K ﹤0.01%
2,839
+1
+0% +$136
ETJ
1032
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$424K ﹤0.01%
+46,892
New +$404K
DSMC icon
1033
Distillate Small/Mid Cash Flow ETF
DSMC
$141M
$420K ﹤0.01%
12,925
+152
+1% +$4.71K
ESML icon
1034
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.94B
$420K ﹤0.01%
10,155
-618
-6% -$23.9K
EVRG icon
1035
Evergy
EVRG
$19.2B
$420K ﹤0.01%
6,089
+24
+0.4% +$1.61K
EXLS icon
1036
EXL Service
EXLS
$5.2B
$419K ﹤0.01%
9,571
-71
-0.7% -$3.25K
TTD icon
1037
Trade Desk
TTD
$6.34B
$416K ﹤0.01%
5,772
-1,681
-23% -$107K
BBCA icon
1038
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$414K ﹤0.01%
5,136
-1,320
-20% -$100K
BELFB
1039
Bel Fuse Inc Class B
BELFB
$4.25B
$414K ﹤0.01%
4,241
+370
+10% +$27.9K
EELV icon
1040
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$424M
$413K ﹤0.01%
15,815
+7
+0% +$176
CMS icon
1041
CMS Energy
CMS
$22B
$412K ﹤0.01%
5,947
-2,122
-26% -$151K
IPG
1042
DELISTED
Interpublic Group of Companies
IPG
$412K ﹤0.01%
16,824
+5,600
+50% +$136K
TROW icon
1043
T. Rowe Price
TROW
$23.8B
$411K ﹤0.01%
4,260
+493
+13% +$45.3K
MKC icon
1044
McCormick & Company Non-Voting
MKC
$14.2B
$410K ﹤0.01%
5,413
-225
-4% -$16.9K
CNXC icon
1045
Concentrix
CNXC
$1.5B
$409K ﹤0.01%
7,745
+249
+3% +$13.2K
CXH
1046
DELISTED
MFS Investment Grade Municipal Trust
CXH
$409K ﹤0.01%
+53,510
New +$408K
EXPD icon
1047
Expeditors International
EXPD
$24B
$408K ﹤0.01%
3,568
-459
-11% -$51.4K
LBRDK icon
1048
Liberty Broadband Class C
LBRDK
$5.07B
$406K ﹤0.01%
4,128
-502
-11% -$45K
CRUS icon
1049
Cirrus Logic
CRUS
$6.11B
$405K ﹤0.01%
3,881
+112
+3% +$11K
SUSA icon
1050
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$405K ﹤0.01%
+3,191
New +$376K
40 41
42
43 44

Similar funds

JRP
Jasper Ridge Partners Menlo Park, California $4.49B AUM 18.72% 1-Year Est. Return
GIBU
Gulf International Bank (UK) London, United Kingdom $4.47B AUM 29.35% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
SCM
Shelton Capital Management Denver, Colorado $4.57B AUM 32.26% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
LNWTC
Laird Norton Wetherby Trust Company Seattle, Washington $4.58B AUM 30.77% 1-Year Est. Return
CAU
Caxton Associates (UK) London $4.42B AUM 49.83% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return

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.