We are live on ! Find out more
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
DJD icon
1151
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$497M
$291K ﹤0.01%
+5,468
New +$279K
ROL icon
1152
Rollins
ROL
$17.6B
$290K ﹤0.01%
5,148
-525
-9% -$29.5K
WBS icon
1153
Webster Financial
WBS
$12.8B
$288K ﹤0.01%
5,263
-6
-0.1% -$299
MGV icon
1154
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$287K ﹤0.01%
2,189
+10
+0.5% +$1.25K
FLEX icon
1155
Flex
FLEX
$47.3B
$287K ﹤0.01%
+5,742
New +$224K
BIDU icon
1156
Baidu
BIDU
$35.1B
$286K ﹤0.01%
3,339
-303
-8% -$26.1K
XLB icon
1157
State Street Materials Select Sector SPDR ETF
XLB
$8.62B
$286K ﹤0.01%
6,516
-2,574
-28% -$109K
AMZN icon
1158
PUT
Amazon
AMZN
$2.9T
$285K ﹤0.01%
10,378
+178
+2% +$35.2K
DECK icon
1159
Deckers Outdoor
DECK
$12.6B
$285K ﹤0.01%
2,766
+326
+13% +$36.1K
AEE icon
1160
Ameren
AEE
$30B
$285K ﹤0.01%
2,962
+221
+8% +$21.5K
FLTR icon
1161
VanEck IG Floating Rate ETF
FLTR
$3.04B
$284K ﹤0.01%
11,147
+1,280
+13% +$32.5K
BND icon
1162
Vanguard Total Bond Market
BND
$161B
$282K ﹤0.01%
+3,829
New +$278K
NTNX icon
1163
Nutanix
NTNX
$17.3B
$282K ﹤0.01%
+3,688
New +$265K
FMY
1164
First Trust Mortgage Income Fund
FMY
$48.7M
$282K ﹤0.01%
+23,100
New +$278K
VDC icon
1165
Vanguard Consumer Staples ETF
VDC
$7.95B
$282K ﹤0.01%
+1,286
New +$282K
PTNQ icon
1166
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$280K ﹤0.01%
3,927
– –
FNB icon
1167
FNB Corp
FNB
$6.83B
$279K ﹤0.01%
19,141
+1,603
+9% +$21.7K
BTG icon
1168
B2Gold
BTG
$6.8B
$278K ﹤0.01%
+77,056
New +$253K
CRL icon
1169
Charles River Laboratories
CRL
$13.7B
$276K ﹤0.01%
+1,820
New +$243K
BCAT icon
1170
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
$275K ﹤0.01%
+18,192
New +$266K
JTEK icon
1171
JPMorgan US Tech Leaders ETF
JTEK
$4.53B
$275K ﹤0.01%
+3,253
New +$239K
TDIV icon
1172
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
$274K ﹤0.01%
3,040
– –
ACGL icon
1173
Arch Capital
ACGL
$33.6B
$274K ﹤0.01%
3,011
-28
-0.9% -$2.58K
KD icon
1174
Kyndryl
KD
$2.79B
$274K ﹤0.01%
+6,531
New +$236K
HPP
1175
Hudson Pacific Properties
HPP
$764M
$274K ﹤0.01%
+14,286
New +$232K
45 46
47
48 49

Similar funds

MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 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.