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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
PPG icon
101
PPG Industries
PPG
$25.8B
$48.7M 0.21%
428,198
-565,400
-57% -$61.1M
C icon
102
Citigroup
C
$228B
$48.1M 0.21%
565,334
+10,435
+2% +$754K
CPRT icon
103
Copart
CPRT
$27.3B
$47.3M 0.2%
963,585
+452,944
+89% +$25.3M
TSLA icon
104
Tesla
TSLA
$1.31T
$46.4M 0.2%
146,118
+11,391
+8% +$3.43M
ITOT icon
105
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$45.6M 0.2%
337,836
+17,033
+5% +$2.13M
IWM icon
106
iShares Russell 2000 ETF
IWM
$81.8B
$45.2M 0.19%
209,601
-30,981
-13% -$6.23M
AVUV icon
107
Avantis US Small Cap Value ETF
AVUV
$30.9B
$45M 0.19%
493,893
-63,513
-11% -$5.47M
PDEC icon
108
Innovator US Equity Power Buffer ETF December
PDEC
$996M
$43.5M 0.19%
1,087,402
+44,192
+4% +$1.69M
CSCO icon
109
Cisco
CSCO
$477B
$43.1M 0.18%
621,803
+34,227
+6% +$2.1M
IYW icon
110
iShares US Technology ETF
IYW
$25.2B
$43M 0.18%
248,187
+246,010
+11,300% +$37.3M
JSI icon
111
Janus Henderson Securitized Income ETF
JSI
$1.51B
$42M 0.18%
797,722
-1,310
-0.2% -$68.1K
IAU icon
112
iShares Gold Trust
IAU
$64.8B
$41.7M 0.18%
668,502
+93,018
+16% +$5.76M
PGR icon
113
Progressive
PGR
$124B
$41.6M 0.18%
155,955
+34,845
+29% +$9.55M
DIS icon
114
Walt Disney
DIS
$179B
$41.5M 0.18%
334,225
-9,360
-3% -$973K
AGG icon
115
iShares Core US Aggregate Bond ETF
AGG
$137B
$41.4M 0.18%
417,263
+305,145
+272% +$29.9M
UBER icon
116
Uber
UBER
$160B
$41M 0.18%
439,304
+156,383
+55% +$12.9M
HD icon
117
Home Depot
HD
$353B
$40.8M 0.17%
111,378
+18,204
+20% +$6.59M
FND icon
118
Floor & Decor
FND
$6.47B
$40.1M 0.17%
+527,868
New +$39.2M
COST icon
119
Costco
COST
$419B
$39.8M 0.17%
40,207
+19,181
+91% +$19.1M
DFAU icon
120
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$38.3M 0.16%
905,106
+59,384
+7% +$2.33M
SHY icon
121
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$38.2M 0.16%
461,538
+178,849
+63% +$14.8M
GOVT icon
122
iShares US Treasury Bond ETF
GOVT
$43.6B
$37.4M 0.16%
1,626,832
-7,977
-0.5% -$182K
HAYW icon
123
Hayward Holdings
HAYW
$3.31B
$36.7M 0.16%
2,662,068
-114,230
-4% -$1.54M
INTU icon
124
Intuit
INTU
$92B
$36.2M 0.15%
45,956
+2,056
+5% +$1.39M
BMY icon
125
Bristol-Myers Squibb
BMY
$130B
$36M 0.15%
777,654
+524,013
+207% +$25.7M
3 4
5
6 7

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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.