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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
K
1051
DELISTED
Kellanova
K
$404K ﹤0.01%
5,082
+720
+17% +$58.8K
WST icon
1052
West Pharmaceutical
WST
$24.8B
$402K ﹤0.01%
1,839
+839
+84% +$179K
ILMN icon
1053
Illumina
ILMN
$29.1B
$402K ﹤0.01%
+4,209
New +$342K
ABM icon
1054
ABM Industries
ABM
$2.84B
$401K ﹤0.01%
8,490
-2,140
-20% -$103K
ICSH icon
1055
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$395K ﹤0.01%
7,790
– –
GDXJ icon
1056
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
$394K ﹤0.01%
5,825
+2,250
+63% +$142K
RBCAA icon
1057
Republic Bancorp
RBCAA
$1.91B
$393K ﹤0.01%
5,347
+37
+0.7% +$2.53K
EIX icon
1058
Edison International
EIX
$26.7B
$392K ﹤0.01%
7,602
+1,202
+19% +$65.9K
DSTX icon
1059
Distillate International Fundamental Stability & Value ETF
DSTX
$72M
$392K ﹤0.01%
14,004
+149
+1% +$3.92K
WAT icon
1060
Waters Corp
WAT
$40.9B
$390K ﹤0.01%
1,118
-69
-6% -$23.7K
MTUM icon
1061
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$389K ﹤0.01%
1,619
+235
+17% +$51.3K
XSW icon
1062
State Street SPDR S&P Software & Services ETF
XSW
$493M
$388K ﹤0.01%
2,043
-506
-20% -$86.8K
DWX icon
1063
State Street SPDR S&P International Dividend ETF
DWX
$529M
$387K ﹤0.01%
+9,193
New +$375K
BMO icon
1064
Bank of Montreal
BMO
$129B
$387K ﹤0.01%
3,497
+150
+4% +$15.1K
LUV icon
1065
Southwest Airlines
LUV
$22B
$386K ﹤0.01%
11,872
-1,103
-9% -$33.2K
FXI icon
1066
iShares China Large-Cap ETF
FXI
$4.2B
$384K ﹤0.01%
10,436
+2,341
+29% +$82K
STE icon
1067
Steris
STE
$23.1B
$382K ﹤0.01%
1,589
+182
+13% +$42.4K
BSCP
1068
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$382K ﹤0.01%
18,452
– –
LYV icon
1069
Live Nation Entertainment
LYV
$43.2B
$379K ﹤0.01%
2,503
-40
-2% -$5.51K
RBLX icon
1070
Roblox
RBLX
$25.4B
$377K ﹤0.01%
3,585
+69
+2% +$5.42K
EXE
1071
Expand Energy Corp
EXE
$22.3B
$377K ﹤0.01%
3,223
+629
+24% +$70.2K
NOBL icon
1072
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$376K ﹤0.01%
7,474
+1,254
+20% +$62K
CNP icon
1073
CenterPoint Energy
CNP
$26.7B
$376K ﹤0.01%
10,235
-2,276
-18% -$84.3K
RACE icon
1074
Ferrari
RACE
$71.6B
$376K ﹤0.01%
768
+84
+12% +$39K
ACEL icon
1075
Accel Entertainment
ACEL
$1B
$375K ﹤0.01%
31,860
-2,656
-8% -$29.6K
41 42
43
44 45

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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.