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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
SIRI icon
1126
SiriusXM
SIRI
$9.57B
$316K ﹤0.01%
13,744
+1,077
+9% +$23.2K
MGC icon
1127
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$316K ﹤0.01%
1,403
+53
+4% +$11K
PNR icon
1128
Pentair
PNR
$10.6B
$315K ﹤0.01%
3,064
+359
+13% +$33.5K
CRDO icon
1129
Credo Technology Group
CRDO
$50.7B
$314K ﹤0.01%
+3,395
New +$198K
GGG icon
1130
Graco
GGG
$13.4B
$314K ﹤0.01%
3,648
+948
+35% +$78.6K
SNN icon
1131
Smith & Nephew
SNN
$12.5B
$313K ﹤0.01%
10,233
+2,372
+30% +$66.9K
VISN
1132
Vistance Networks Inc
VISN
$2.68B
$313K ﹤0.01%
+37,767
New +$198K
DHS icon
1133
WisdomTree US High Dividend Fund
DHS
$1.58B
$311K ﹤0.01%
+3,239
New +$304K
BTZ icon
1134
BlackRock Credit Allocation Income Trust
BTZ
$958M
$309K ﹤0.01%
28,270
+9,870
+54% +$104K
NWSA icon
1135
News Corp Class A
NWSA
$15.5B
$306K ﹤0.01%
+10,284
New +$283K
DOCU
1136
DocuSign
DOCU
$11B
$304K ﹤0.01%
3,907
-640
-14% -$51.8K
EWBC icon
1137
East-West Bancorp
EWBC
$18.5B
$304K ﹤0.01%
3,008
-271
-8% -$24K
SDOG icon
1138
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
$303K ﹤0.01%
+5,263
New +$293K
FOXA icon
1139
Fox Class A
FOXA
$26.4B
$301K ﹤0.01%
5,370
+1,392
+35% +$73.4K
LDOS icon
1140
Leidos
LDOS
$17.5B
$300K ﹤0.01%
+1,900
New +$281K
BBJP icon
1141
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
$299K ﹤0.01%
4,841
-356
-7% -$20.8K
SUI icon
1142
Sun Communities
SUI
$14.4B
$297K ﹤0.01%
2,351
-360
-13% -$44.6K
LYB icon
1143
LyondellBasell Industries
LYB
$20.3B
$297K ﹤0.01%
5,136
+743
+17% +$43.3K
CRBN icon
1144
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$297K ﹤0.01%
1,401
-34
-2% -$6.7K
FERG icon
1145
Ferguson
FERG
$47.8B
$296K ﹤0.01%
+1,358
New +$250K
STLD icon
1146
Steel Dynamics
STLD
$37.9B
$295K ﹤0.01%
2,302
-129
-5% -$16.5K
ICLR icon
1147
Icon
ICLR
$12.9B
$293K ﹤0.01%
2,011
+289
+17% +$41K
USFD icon
1148
US Foods
USFD
$24B
$292K ﹤0.01%
3,795
+422
+13% +$30.1K
AR icon
1149
Antero Resources
AR
$11.5B
$292K ﹤0.01%
+7,240
New +$274K
DLB icon
1150
Dolby
DLB
$5.76B
$291K ﹤0.01%
3,925
-435
-10% -$32.6K
44 45
46
47 48

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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.