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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
WGO icon
1276
Winnebago Industries
WGO
$896M
$205K ﹤0.01%
7,068
+28
+0.4% +$918
META icon
1277
PUT
Meta Platforms (Facebook)
META
$1.49T
$204K ﹤0.01%
+2,653
New +$1.64M
ISTB icon
1278
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$203K ﹤0.01%
4,176
-2,584
-38% -$125K
COO icon
1279
Cooper Companies
COO
$14.7B
$202K ﹤0.01%
2,843
+353
+14% +$27K
LAUR icon
1280
Laureate Education
LAUR
$5.08B
$202K ﹤0.01%
+8,641
New +$185K
BBWI icon
1281
Bath & Body Works
BBWI
$3.71B
$202K ﹤0.01%
+6,739
New +$197K
RDVY icon
1282
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$202K ﹤0.01%
+3,215
New +$189K
CW icon
1283
Curtiss-Wright
CW
$26.5B
$201K ﹤0.01%
+412
New +$163K
PDP icon
1284
Invesco Dorsey Wright Momentum ETF
PDP
$1.52B
$200K ﹤0.01%
+1,842
New +$188K
DNB
1285
DELISTED
Dun & Bradstreet
DNB
$198K ﹤0.01%
21,757
-980
-4% -$8.78K
SMFG icon
1286
Sumitomo Mitsui Financial
SMFG
$166B
$189K ﹤0.01%
+12,539
New +$180K
PATH icon
1287
UiPath
PATH
$7.82B
$187K ﹤0.01%
+14,625
New +$175K
VVR icon
1288
Invesco Senior Income Trust
VVR
$460M
$184K ﹤0.01%
48,510
– –
BIZD icon
1289
VanEck BDC Income ETF
BIZD
$1.68B
$181K ﹤0.01%
+11,096
New +$174K
IVZ icon
1290
Invesco
IVZ
$13.9B
$177K ﹤0.01%
11,233
-388
-3% -$5.57K
RVT icon
1291
Royce Value Trust
RVT
$2.31B
$176K ﹤0.01%
11,723
– –
SILJ icon
1292
Amplify Junior Silver Miners ETF
SILJ
$4.03B
$172K ﹤0.01%
+11,605
New +$151K
USA icon
1293
Liberty All-Star Equity Fund
USA
$1.86B
$169K ﹤0.01%
24,850
– –
ICLN icon
1294
iShares Global Clean Energy ETF
ICLN
$2.12B
$169K ﹤0.01%
12,903
+1,200
+10% +$14.7K
NWG icon
1295
NatWest
NWG
$76.6B
$169K ﹤0.01%
11,934
-3,025
-20% -$40K
GNW icon
1296
Genworth Financial
GNW
$3.78B
$169K ﹤0.01%
21,664
+346
+2% +$2.42K
FT
1297
Franklin Universal Trust
FT
$198M
$168K ﹤0.01%
22,088
+609
+3% +$4.51K
DBL
1298
DoubleLine Opportunistic Credit Fund
DBL
$282M
$166K ﹤0.01%
+10,800
New +$167K
MGF
1299
Aberdeen Government Markets Income Fund
MGF
$92.6M
$165K ﹤0.01%
+53,036
New +$164K
NWBI icon
1300
Northwest Bancshares
NWBI
$2.3B
$165K ﹤0.01%
12,936
-55
-0.4% -$667
50 51
52
53 54

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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.