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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
NTRA icon
1251
Natera
NTRA
$45.1B
$219K ﹤0.01%
+1,295
New +$202K
BAC.PRL icon
1252
Bank of America Series L
BAC.PRL
$4B
$218K ﹤0.01%
+180
New +$212K
SHAK icon
1253
Shake Shack
SHAK
$2.9B
$218K ﹤0.01%
+1,549
New +$169K
PGF icon
1254
Invesco Financial Preferred ETF
PGF
$668M
$217K ﹤0.01%
+15,350
New +$215K
VICI icon
1255
VICI Properties
VICI
$28.6B
$216K ﹤0.01%
6,634
-855
-11% -$27.2K
FCNCA icon
1256
First Citizens BancShares
FCNCA
$25.4B
$216K ﹤0.01%
110
-28
-20% -$50.8K
BRO icon
1257
Brown & Brown
BRO
$23.9B
$216K ﹤0.01%
1,946
-858
-31% -$96.4K
B
1258
Barrick Mining
B
$66B
$215K ﹤0.01%
10,339
-3,829
-27% -$74.8K
TTEK icon
1259
Tetra Tech
TTEK
$9.06B
$215K ﹤0.01%
+5,985
New +$199K
PVBC
1260
DELISTED
Provident Bancorp
PVBC
$215K ﹤0.01%
+17,344
New +$197K
KWEB icon
1261
KraneShares CSI China Internet ETF
KWEB
$5.56B
$213K ﹤0.01%
+6,208
New +$206K
PBPB
1262
DELISTED
Potbelly
PBPB
$213K ﹤0.01%
17,394
– –
AB icon
1263
AllianceBernstein
AB
$3.45B
$213K ﹤0.01%
+5,214
New +$204K
IYH icon
1264
iShares US Healthcare ETF
IYH
$3.76B
$213K ﹤0.01%
3,768
-281
-7% -$15.8K
AVDX
1265
DELISTED
AvidXchange
AVDX
$213K ﹤0.01%
21,713
– –
SHG icon
1266
Shinhan Financial Group
SHG
$34.3B
$212K ﹤0.01%
+4,699
New +$179K
XOP icon
1267
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
$212K ﹤0.01%
+1,687
New +$202K
SPHD icon
1268
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$211K ﹤0.01%
+4,445
New +$210K
SAN icon
1269
Banco Santander
SAN
$210B
$211K ﹤0.01%
25,425
+5,556
+28% +$41.3K
OGS icon
1270
ONE Gas
OGS
$5B
$211K ﹤0.01%
2,933
-48
-2% -$3.61K
FSK icon
1271
FS KKR Capital
FSK
$3.39B
$210K ﹤0.01%
10,101
+8
+0.1% +$163
INGR icon
1272
Ingredion
INGR
$6.6B
$209K ﹤0.01%
+1,537
New +$208K
SPEM icon
1273
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$209K ﹤0.01%
4,879
-437
-8% -$17.6K
CNMD icon
1274
CONMED
CNMD
$1.48B
$205K ﹤0.01%
3,943
+561
+17% +$30.8K
LAMR icon
1275
Lamar Advertising Co
LAMR
$15.6B
$205K ﹤0.01%
+1,691
New +$196K
49 50
51
52 53

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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.