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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
CHRW icon
1201
C.H. Robinson
CHRW
$17.1B
$250K ﹤0.01%
2,609
-27
-1% -$2.53K
QQEW icon
1202
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.84B
$250K ﹤0.01%
1,831
– –
OC icon
1203
Owens Corning
OC
$12.1B
$250K ﹤0.01%
+1,816
New +$251K
SBSI icon
1204
Southside Bancshares
SBSI
$974M
$248K ﹤0.01%
8,436
-59
-0.7% -$1.67K
IXC icon
1205
iShares Global Energy ETF
IXC
$2.73B
$248K ﹤0.01%
+6,305
New +$242K
AYI icon
1206
Acuity Brands
AYI
$10.6B
$247K ﹤0.01%
827
-85
-9% -$22K
DDOG icon
1207
Datadog
DDOG
$90.1B
$246K ﹤0.01%
+1,833
New +$203K
ZION icon
1208
Zions Bancorporation
ZION
$10.4B
$245K ﹤0.01%
4,722
-670
-12% -$31.4K
ETSY icon
1209
Etsy
ETSY
$7.27B
$245K ﹤0.01%
4,884
+310
+7% +$15.4K
JPIE icon
1210
JPMorgan Income ETF
JPIE
$10.3B
$245K ﹤0.01%
+5,287
New +$242K
MELI icon
1211
Mercado Libre
MELI
$95.8B
$243K ﹤0.01%
+93
New +$217K
DFAI
1212
Dimensional International Core Equity Market ETF
DFAI
$18B
$243K ﹤0.01%
7,032
+37
+0.5% +$1.21K
IDEV icon
1213
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$243K ﹤0.01%
3,195
-1,550
-33% -$112K
IBDQ
1214
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$242K ﹤0.01%
9,623
– –
TDY icon
1215
Teledyne Technologies
TDY
$31.5B
$242K ﹤0.01%
473
-133
-22% -$64.2K
SCHR
1216
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$240K ﹤0.01%
+9,590
New +$238K
IWY icon
1217
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$240K ﹤0.01%
+972
New +$216K
TM icon
1218
Toyota
TM
$223B
$239K ﹤0.01%
1,386
+40
+3% +$7.24K
JMUB icon
1219
JPMorgan Municipal ETF
JMUB
$8.51B
$239K ﹤0.01%
+4,805
New +$237K
PLXS icon
1220
Plexus
PLXS
$7.38B
$238K ﹤0.01%
1,758
+44
+3% +$5.64K
LECO icon
1221
Lincoln Electric
LECO
$15.4B
$238K ﹤0.01%
+1,143
New +$219K
BNDX icon
1222
Vanguard Total International Bond ETF
BNDX
$82.9B
$237K ﹤0.01%
+4,782
New +$235K
CAC icon
1223
Camden National
CAC
$982M
$237K ﹤0.01%
5,828
+401
+7% +$15.7K
VTHR icon
1224
Vanguard Russell 3000 ETF
VTHR
$4.85B
$236K ﹤0.01%
866
– –
DYNF icon
1225
BlackRock US Equity Factor Rotation ETF
DYNF
$40.3B
$235K ﹤0.01%
4,323
-201
-4% -$10.1K
47 48
49
50 51

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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.