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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
DIBS icon
1351
1stdibs.com
DIBS
$149M
$28.1K ﹤0.01%
10,208
-3,681
-27% -$9.54K
RITM icon
1352
PUT
Rithm Capital
RITM
$5.72B
$18.7K ﹤0.01%
88,000
– –
EAF icon
1353
GrafTech
EAF
$206M
$14.6K ﹤0.01%
1,500
+500
+50% +$4.42K
AOD
1354
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
– –
-17,999
Closed -$151K
ASPN icon
1355
Aspen Aerogels
ASPN
$510M
– –
-14,548
Closed -$93K
AVGO icon
1356
PUT
Broadcom
AVGO
$1.98T
– –
-218
Closed -$536K
BBD icon
1357
Banco Bradesco
BBD
$35B
– –
-14,002
Closed -$31.2K
BWA icon
1358
BorgWarner
BWA
$14.2B
– –
-8,337
Closed -$239K
CAVA icon
1359
CAVA Group
CAVA
$7.08B
– –
-4,969
Closed -$429K
CKPT
1360
DELISTED
Checkpoint Therapeutics
CKPT
– –
-16,000
Closed -$64.6K
CLMB icon
1361
Climb Global Solutions
CLMB
$518M
– –
-7,308
Closed -$202K
CLSK icon
1362
CleanSpark
CLSK
$2.96B
– –
-10,357
Closed -$69.6K
CORT icon
1363
Corcept Therapeutics
CORT
$12.1B
– –
-1,808
Closed -$207K
CRTO icon
1364
Criteo S.A. Ordinary Shares
CRTO
$867M
– –
-26,025
Closed -$922K
CWB icon
1365
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
– –
-39,925
Closed -$3.06M
DFS
1366
DELISTED
Discover Financial Services
DFS
– –
-8,619
Closed -$1.47M
DIG icon
1367
ProShares Ultra Energy
DIG
$82.9M
– –
-5,000
Closed -$211K
DNP icon
1368
DNP Select Income Fund
DNP
$4.1B
– –
-13,375
Closed -$132K
DON icon
1369
WisdomTree US MidCap Dividend Fund
DON
$4.09B
– –
-5,353
Closed -$265K
ENTG icon
1370
Entegris
ENTG
$23B
– –
-3,093
Closed -$271K
FL
1371
DELISTED
Foot Locker
FL
– –
-70,605
Closed -$996K
FMC icon
1372
FMC
FMC
$1.3B
– –
-5,518
Closed -$233K
GALT icon
1373
Galectin Therapeutics
GALT
$316M
– –
-18,315
Closed -$22.3K
GLOB icon
1374
Globant
GLOB
$1.68B
– –
-1,753
Closed -$206K
HXL icon
1375
Hexcel
HXL
$7.6B
– –
-37,939
Closed -$2.08M
53 54
55
56 57

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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.