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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
PNW icon
1176
Pinnacle West Capital
PNW
$12.2B
$273K ﹤0.01%
3,050
+519
+21% +$47.5K
IFEB icon
1177
Innovator International Developed Power Buffer ETF February
IFEB
$63.4M
$271K ﹤0.01%
9,499
– –
TRIN icon
1178
Trinity Capital Inc.
TRIN
$1.74B
$271K ﹤0.01%
18,553
-787
-4% -$11.4K
CCJ icon
1179
Cameco
CCJ
$43.1B
$270K ﹤0.01%
+3,641
New +$194K
AMCR icon
1180
Amcor
AMCR
$21.6B
$270K ﹤0.01%
5,866
+1,174
+25% +$54.2K
LNT icon
1181
Alliant Energy
LNT
$18.2B
$269K ﹤0.01%
4,444
+1,092
+33% +$66.8K
WOMN icon
1182
Impact Shares Womens Empowerment ETF Trading
WOMN
$59.2M
$267K ﹤0.01%
6,737
– –
ENVA icon
1183
Enova International
ENVA
$6.45B
$267K ﹤0.01%
2,393
+24
+1% +$2.29K
PKG icon
1184
Packaging Corp of America
PKG
$22.9B
$266K ﹤0.01%
1,407
+271
+24% +$51.2K
IMTM icon
1185
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.33B
$263K ﹤0.01%
5,765
– –
VOOG icon
1186
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$261K ﹤0.01%
3,948
+132
+3% +$7.85K
AA icon
1187
Alcoa
AA
$13.8B
$261K ﹤0.01%
8,845
-72,927
-89% -$1.97M
TXRH icon
1188
Texas Roadhouse
TXRH
$13.9B
$261K ﹤0.01%
+1,390
New +$249K
IWL icon
1189
iShares Russell Top 200 ETF
IWL
$2.27B
$260K ﹤0.01%
1,700
– –
VSS icon
1190
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$260K ﹤0.01%
1,936
+4
+0.2% +$493
SPSM icon
1191
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$257K ﹤0.01%
6,030
+294
+5% +$11.9K
ALSN icon
1192
Allison Transmission
ALSN
$10.1B
$256K ﹤0.01%
+2,695
New +$260K
MUR icon
1193
Murphy Oil
MUR
$5.05B
$255K ﹤0.01%
11,337
+1,867
+20% +$41.6K
SUSB icon
1194
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$254K ﹤0.01%
10,106
-269
-3% -$6.71K
CACC icon
1195
Credit Acceptance
CACC
$5.92B
$252K ﹤0.01%
495
-3
-0.6% -$1.47K
ETY icon
1196
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.35B
$252K ﹤0.01%
16,282
+5,871
+56% +$84.2K
PTC icon
1197
PTC
PTC
$16.2B
$252K ﹤0.01%
1,460
-373
-20% -$60.1K
BJ icon
1198
BJs Wholesale Club
BJ
$12B
$252K ﹤0.01%
+2,333
New +$266K
MRNA icon
1199
Moderna
MRNA
$25.2B
$251K ﹤0.01%
+9,102
New +$240K
ZM icon
1200
Zoom
ZM
$30.4B
$251K ﹤0.01%
3,220
+6
+0.2% +$464
46 47
48
49 50

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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.