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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
HYD icon
1376
VanEck High Yield Muni ETF
HYD
$4.4B
– –
-61,190
Closed -$3.13M
HYDB icon
1377
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
– –
-71,627
Closed -$3.37M
JLL icon
1378
Jones Lang LaSalle
JLL
$16.7B
– –
-1,080
Closed -$268K
KOF icon
1379
Coca-Cola Femsa
KOF
$23.2B
– –
-9,015
Closed -$823K
KULR icon
1380
KULR Technology Group
KULR
$137M
– –
-2,500
Closed -$26.4K
LCID icon
1381
Lucid Motors
LCID
$2.59B
– –
-1,251
Closed -$30.3K
LOGI icon
1382
Logitech
LOGI
$14.6B
– –
-2,520
Closed -$213K
LPLA icon
1383
LPL Financial
LPLA
$29.3B
– –
-62,138
Closed -$20.3M
MATX icon
1384
Matsons
MATX
$6.32B
– –
-2,744
Closed -$352K
MSFT icon
1385
PUT
Microsoft
MSFT
$3.67T
– –
-4,600
Closed -$1.03M
NAD icon
1386
Nuveen Quality Municipal Income Fund
NAD
$2.75B
– –
-40,282
Closed -$464K
NDSN icon
1387
Nordson
NDSN
$17.3B
– –
-1,120
Closed -$226K
NLY icon
1388
Annaly Capital Management
NLY
$17.5B
– –
-11,248
Closed -$228K
NOW icon
1389
PUT
ServiceNow
NOW
$128B
– –
-85
Closed -$305K
NUE icon
1390
PUT
Nucor
NUE
$61.5B
– –
-209
Closed -$423K
PINS icon
1391
Pinterest
PINS
$13B
– –
-8,956
Closed -$278K
PYLD icon
1392
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
– –
-8,600
Closed -$227K
QS icon
1393
QuantumScape Corp
QS
$3.89B
– –
-28,103
Closed -$117K
SF
1394
Stifel
SF
$12.7B
– –
-6,780
Closed -$426K
SMLR
1395
DELISTED
Semler Scientific
SMLR
– –
-10,435
Closed -$378K
SPTL icon
1396
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
– –
-20,454
Closed -$558K
SWK icon
1397
Stanley Black & Decker
SWK
$15.3B
– –
-4,154
Closed -$319K
TFX icon
1398
Teleflex
TFX
$5.89B
– –
-15,638
Closed -$2.16M
TLT icon
1399
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
– –
-195,921
Closed -$17.8M
TSLA icon
1400
PUT
Tesla
TSLA
$1.28T
– –
-588
Closed -$786K
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.