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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
KEP icon
1301
Korea Electric Power
KEP
$15.8B
$163K ﹤0.01%
+11,472
New +$114K
BBVA icon
1302
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$163K ﹤0.01%
10,602
-1,879
-15% -$27.1K
DERM icon
1303
Journey Medical
DERM
$174M
$156K ﹤0.01%
21,710
– –
PSLV icon
1304
Sprott Physical Silver Trust
PSLV
$13.5B
$155K ﹤0.01%
12,624
+750
+6% +$8.49K
NEA icon
1305
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$150K ﹤0.01%
13,753
-187,735
-93% -$2.03M
DTST icon
1306
Data Storage Corp
DTST
$8.14M
$150K ﹤0.01%
+43,100
New +$156K
RES icon
1307
RPC Inc
RES
$1.4B
$148K ﹤0.01%
31,362
+901
+3% +$4.34K
NVDA icon
1308
PUT
NVIDIA
NVDA
$5.27T
$144K ﹤0.01%
10,000
-1,103
-10% -$139K
SOUN icon
1309
SoundHound AI
SOUN
$3.29B
$144K ﹤0.01%
13,391
-23,426
-64% -$221K
AMGN icon
1310
PUT
Amgen
AMGN
$224B
$134K ﹤0.01%
13,600
– –
BLND icon
1311
Blend Labs
BLND
$341M
$132K ﹤0.01%
40,000
-50
-0.1% -$169
PCN
1312
PIMCO Corporate & Income Strategy Fund
PCN
$891M
$129K ﹤0.01%
+10,095
New +$128K
TLSA icon
1313
Tiziana Life Sciences
TLSA
$129M
$125K ﹤0.01%
79,365
– –
CCC
1314
CCC Intelligent Solutions
CCC
$4.05B
$125K ﹤0.01%
13,248
-470
-3% -$4.2K
DPG
1315
Duff & Phelps Utility and Infrastructure Fund
DPG
$517M
$124K ﹤0.01%
10,000
– –
HLN icon
1316
Haleon
HLN
$43.7B
$123K ﹤0.01%
11,906
-1,961
-14% -$20.7K
NEWT icon
1317
NewtekOne
NEWT
$368M
$121K ﹤0.01%
10,721
+194
+2% +$2.07K
USEA icon
1318
United Maritime
USEA
$25.4M
$114K ﹤0.01%
+77,052
New +$100K
COMP icon
1319
Compass
COMP
$9.74B
$113K ﹤0.01%
18,011
+3,573
+25% +$24.5K
ADT icon
1320
ADT
ADT
$5.44B
$112K ﹤0.01%
+13,145
New +$108K
LUMN icon
1321
Lumen
LUMN
$6.58B
$111K ﹤0.01%
25,251
-229
-0.9% -$887
GGN
1322
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$836M
$102K ﹤0.01%
+23,167
New +$99.5K
UEC icon
1323
Uranium Energy
UEC
$5.67B
$101K ﹤0.01%
+14,860
New +$83.3K
MFG icon
1324
Mizuho Financial
MFG
$127B
$101K ﹤0.01%
18,172
+769
+4% +$3.99K
MMU
1325
Western Asset Managed Municipals Fund
MMU
$552M
$99.1K ﹤0.01%
+10,013
New +$99.2K
51 52
53
54 55

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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.