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Kovitz Investment Group Partners

Kovitz Investment Group Partners Portfolio holdings

AUM $4.31B
1-Year Est. Return 20.41%
This Fund
S&P 500
This Quarter Est. Return
+10.16%
1 Year Est. Return
+20.41%
3 Year Est. Return
+68.31%
5 Year Est. Return
+76.52%
10 Year Est. Return
+697%
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
KRE icon
1101
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$336K ﹤0.01%
5,664
+305
+6% +$17K
FTCS icon
1102
First Trust Capital Strength ETF
FTCS
$7.98B
$336K ﹤0.01%
3,700
– –
RRX icon
1103
Regal Rexnord
RRX
$11.5B
$335K ﹤0.01%
2,314
+58
+3% +$7.27K
MKL icon
1104
Markel Group
MKL
$23B
$332K ﹤0.01%
166
-25
-13% -$46.9K
SEE
1105
DELISTED
Sealed Air
SEE
$331K ﹤0.01%
10,674
-124
-1% -$3.69K
HACK icon
1106
Amplify Cybersecurity ETF
HACK
$3B
$330K ﹤0.01%
3,819
+567
+17% +$44.1K
AIQ icon
1107
Global X Artificial Intelligence & Technology ETF
AIQ
$10.3B
$329K ﹤0.01%
7,519
– –
ECF
1108
Ellsworth Growth & Income Fund
ECF
$177M
$328K ﹤0.01%
32,006
– –
ITA icon
1109
iShares US Aerospace & Defense ETF
ITA
$15B
$324K ﹤0.01%
+1,718
New +$285K
LQDA icon
1110
Liquidia Corp
LQDA
$7.08B
$324K ﹤0.01%
26,000
– –
SDOW icon
1111
ProShares UltraPro Short Dow 30
SDOW
$185M
$324K ﹤0.01%
+7,809
New +$398K
CHW
1112
Calamos Global Dynamic Income Fund
CHW
$553M
$324K ﹤0.01%
45,393
+8
+0% +$53
VUSB icon
1113
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$323K ﹤0.01%
6,471
+111
+2% +$5.51K
SKY icon
1114
Champion Homes
SKY
$5.06B
$322K ﹤0.01%
5,147
-367
-7% -$28.6K
XTWO icon
1115
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$210M
$322K ﹤0.01%
6,500
– –
IHI icon
1116
iShares US Medical Devices ETF
IHI
$3.48B
$321K ﹤0.01%
5,125
+246
+5% +$14.8K
BALL icon
1117
Ball Corp
BALL
$16.5B
$321K ﹤0.01%
5,715
+1,758
+44% +$91.8K
IQLT icon
1118
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$320K ﹤0.01%
7,415
+444
+6% +$18.4K
EWK icon
1119
iShares MSCI Belgium ETF
EWK
$163M
$320K ﹤0.01%
+14,498
New +$306K
IRT icon
1120
Independence Realty Trust
IRT
$3.97B
$318K ﹤0.01%
18,000
– –
MARA icon
1121
Marathon Digital Holdings
MARA
$3.76B
$318K ﹤0.01%
20,294
+1,340
+7% +$19.2K
JEPQ icon
1122
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$317K ﹤0.01%
+5,829
New +$300K
DXCM icon
1123
DexCom
DXCM
$34.2B
$317K ﹤0.01%
3,630
-3,174
-47% -$249K
PMO
1124
Franklin Municipal Opportunities Trust
PMO
$285M
$316K ﹤0.01%
32,000
– –
IR icon
1125
Ingersoll Rand
IR
$32.9B
$316K ﹤0.01%
3,797
+119
+3% +$9.38K
43 44
45
46 47

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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.