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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
VRCA icon
1401
Verrica Pharmaceuticals
VRCA
$89.7M
– –
-10,113
Closed -$44.7K
VTI icon
1402
PUT
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
– –
-223
Closed -$201K
WCC
1403
WESCO International
WCC
$17.8B
– –
-14,817
Closed -$2.3M
WTRG icon
1404
Essential Utilities
WTRG
$11.4B
– –
-5,276
Closed -$209K
WY icon
1405
Weyerhaeuser
WY
$18B
– –
-8,602
Closed -$252K
FLG
1406
Flagstar Bank National Association
FLG
$5.89B
– –
-69,442
Closed -$807K
ZVOL
1407
Volatility Premium Plus ETF
ZVOL
$15.2M
– –
-32,045
Closed -$505K
XYZ
1408
Block Inc
XYZ
$47.5B
– –
-3,910
Closed -$212K
SHYM
1409
iShares Short Duration High Yield Muni Active ETF
SHYM
$816M
– –
-219,470
Closed -$4.98M
QVCGA
1410
DELISTED
QVC Group Inc Series A
QVCGA
– –
-4,246
Closed -$42.7K
ITCI
1411
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-2,202
Closed -$290K
PNST
1412
DELISTED
Pinstripes Holdings, Inc.
PNST
– –
-71,197
Closed -$5.7K
NKLA
1413
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-10,459
Closed -$1.33K
ML
1414
DELISTED
MoneyLion Inc.
ML
– –
-10,000
Closed -$865K
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.