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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
PROF
1326
Profound Medical
PROF
$254M
$98.7K ﹤0.01%
+16,722
New +$88.4K
LYG icon
1327
Lloyds Banking Group
LYG
$88.5B
$98.2K ﹤0.01%
23,095
+3,464
+18% +$13.8K
NVRI icon
1328
Enviri
NVRI
$566M
$97.5K ﹤0.01%
11,234
-431
-4% -$3.16K
BLFY
1329
DELISTED
Blue Foundry Bancorp
BLFY
$95.7K ﹤0.01%
10,000
-4,500
-31% -$41.7K
AEG icon
1330
Aegon
AEG
$13.9B
$94.5K ﹤0.01%
12,924
+127
+1% +$849
UUUU icon
1331
Energy Fuels
UUUU
$3.69B
$94.3K ﹤0.01%
16,405
+500
+3% +$2.4K
FSLY icon
1332
Fastly Inc
FSLY
$4.58B
$92.4K ﹤0.01%
+13,093
New +$87.8K
GANX icon
1333
Gain Therapeutics
GANX
$87.9M
$85.6K ﹤0.01%
47,578
– –
RCAT icon
1334
Red Cat Holdings
RCAT
$1.63B
$85.2K ﹤0.01%
+11,700
New +$76.4K
TNONW icon
1335
Tenon Medical Inc Warrant
TNONW
$1.66K
$82.5K ﹤0.01%
5,122,935
+71,935
+1% +$1.48K
BFLY icon
1336
Butterfly Network
BFLY
$2.5B
$80.5K ﹤0.01%
40,250
+4,000
+11% +$9.19K
JEQ
1337
DELISTED
abrdn Japan Equity Fund
JEQ
$77.7K ﹤0.01%
10,305
-210
-2% -$1.44K
BRBS icon
1338
Blue Ridge Bankshares
BRBS
$335M
$76.4K ﹤0.01%
+21,000
New +$70.7K
UA icon
1339
Under Armour Class C
UA
$2.23B
$70.8K ﹤0.01%
+10,909
New +$64.4K
OXLC
1340
Oxford Lane Capital
OXLC
$910M
$70.4K ﹤0.01%
3,352
-23
-0.7% -$517
HLLY icon
1341
Holley
HLLY
$378M
$66.8K ﹤0.01%
33,401
-14,616
-30% -$31K
AEF
1342
abrdn Emerging Markets Equity Income Fund
AEF
$371M
$66.8K ﹤0.01%
11,242
+142
+1% +$754
JBIO
1343
Jade Biosciences
JBIO
$1.42B
$64.9K ﹤0.01%
24,210
+23,452
+3,094% +$798K
PNBK icon
1344
Patriot National Bancorp
PNBK
$136M
$60.1K ﹤0.01%
+39,520
New +$107K
SVRA icon
1345
Savara
SVRA
$1.14B
$57.5K ﹤0.01%
25,214
– –
NPWR icon
1346
NET Power
NPWR
$143M
$56.8K ﹤0.01%
+23,000
New +$48.3K
UROY
1347
Uranium Royalty Corp
UROY
$1.59B
$43K ﹤0.01%
17,198
-11,392
-40% -$23K
MNKD icon
1348
MannKind Corp
MNKD
$1.23B
$37.8K ﹤0.01%
10,100
– –
SABS icon
1349
SAB Biotherapeutics
SABS
$342M
$33.7K ﹤0.01%
19,201
– –
RIG icon
1350
Transocean
RIG
$6.49B
$30K ﹤0.01%
+11,600
New +$29.9K
52 53
54
55 56

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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.