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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
EWY icon
1076
iShares MSCI South Korea ETF
EWY
$27.2B
$373K ﹤0.01%
+5,201
New +$312K
DOCN icon
1077
DigitalOcean
DOCN
$15.7B
$373K ﹤0.01%
13,051
-313
-2% -$9.14K
EXG icon
1078
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.1B
$369K ﹤0.01%
42,206
-7,186
-15% -$59.5K
KHC icon
1079
Kraft Heinz
KHC
$29.1B
$369K ﹤0.01%
14,283
+378
+3% +$10.5K
CHKP icon
1080
Check Point Software Technologies
CHKP
$13.2B
$365K ﹤0.01%
1,648
+8
+0.5% +$1.76K
LVS icon
1081
Las Vegas Sands
LVS
$29.6B
$364K ﹤0.01%
8,366
-11,067
-57% -$430K
EWT icon
1082
iShares MSCI Taiwan ETF
EWT
$11.4B
$363K ﹤0.01%
6,328
+1,369
+28% +$70K
RDDT icon
1083
Reddit
RDDT
$29.5B
$358K ﹤0.01%
2,379
+108
+5% +$12.2K
ASB icon
1084
Associated Banc-Corp
ASB
$6.07B
$355K ﹤0.01%
14,575
+1,635
+13% +$36.8K
GIS icon
1085
General Mills
GIS
$20.4B
$355K ﹤0.01%
6,846
-2,069
-23% -$114K
JBHT icon
1086
JB Hunt Transport Services
JBHT
$25.9B
$354K ﹤0.01%
2,469
+875
+55% +$121K
IJUN
1087
Innovator International Developed Power Buffer ETF - June
IJUN
$80.7M
$354K ﹤0.01%
+12,752
New +$339K
IREN icon
1088
Iris Energy
IREN
$15.6B
$352K ﹤0.01%
24,173
-87,809
-78% -$713K
ENOR icon
1089
iShares MSCI Norway ETF
ENOR
$101M
$350K ﹤0.01%
12,548
+668
+6% +$17.6K
OGN icon
1090
Organon & Co
OGN
$3.59B
$348K ﹤0.01%
35,931
+13,563
+61% +$140K
FFIV icon
1091
F5
FFIV
$24B
$347K ﹤0.01%
1,179
+267
+29% +$73.8K
MOG.A icon
1092
Moog Inc Class A
MOG.A
$13.6B
$347K ﹤0.01%
+1,916
New +$336K
MTN icon
1093
Vail Resorts
MTN
$5.29B
$345K ﹤0.01%
2,170
+373
+21% +$55.4K
PBA icon
1094
Pembina Pipeline
PBA
$28.4B
$343K ﹤0.01%
9,145
+16
+0.2% +$604
IYJ icon
1095
iShares US Industrials ETF
IYJ
$1.96B
$343K ﹤0.01%
2,409
+49
+2% +$6.53K
MSDL icon
1096
Morgan Stanley Direct Lending Fund
MSDL
$1.28B
$340K ﹤0.01%
18,023
+5,438
+43% +$105K
ZS icon
1097
Zscaler
ZS
$28.7B
$340K ﹤0.01%
1,082
-590
-35% -$147K
RQI icon
1098
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$339K ﹤0.01%
27,266
– –
HUBB icon
1099
Hubbell
HUBB
$27.1B
$337K ﹤0.01%
825
-328
-28% -$122K
MT icon
1100
ArcelorMittal
MT
$55.9B
$336K ﹤0.01%
10,653
+738
+7% +$21.8K
42 43
44
45 46

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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.