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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
BRK.A icon
126
Berkshire Hathaway Class A
BRK.A
$1.11T
$35.7M 0.15%
49
+2
+4% +$1.52M
MS icon
127
Morgan Stanley
MS
$338B
$35.6M 0.15%
252,610
+13,235
+6% +$1.63M
GNMA icon
128
iShares GNMA Bond ETF
GNMA
$431M
$34.9M 0.15%
795,203
+2,369
+0.3% +$103K
CME icon
129
CME Group
CME
$93.2B
$34.7M 0.15%
126,006
+46,251
+58% +$12.6M
QQQ icon
130
Invesco QQQ Trust
QQQ
$478B
$33.7M 0.14%
61,119
+2,735
+5% +$1.36M
ABBV icon
131
AbbVie
ABBV
$442B
$33.6M 0.14%
181,212
+87,994
+94% +$16.4M
IJH icon
132
iShares Core S&P Mid-Cap ETF
IJH
$127B
$33.6M 0.14%
541,542
-137,909
-20% -$8.1M
ZTS icon
133
Zoetis
ZTS
$31.1B
$33.3M 0.14%
213,234
+16,744
+9% +$2.66M
SPE.PRC
134
Special Opportunities Fund Inc 2.75% Series C Preferred Stock
SPE.PRC
$63M
$32M 0.14%
1,288,832
-7,142
-0.6% -$175K
FLOT icon
135
iShares Floating Rate Bond ETF
FLOT
$10.5B
$32M 0.14%
626,276
+2,987
+0.5% +$152K
ALL icon
136
Allstate
ALL
$66.3B
$31.5M 0.13%
156,232
+119,318
+323% +$23.8M
NEM icon
137
Newmont
NEM
$124B
$31.3M 0.13%
536,951
-65,308
-11% -$3.49M
CLOZ icon
138
Panagram BBB-B CLO ETF
CLOZ
$806M
$31.1M 0.13%
1,164,679
+85,116
+8% +$2.25M
HWM icon
139
Howmet Aerospace
HWM
$112B
$31M 0.13%
166,566
+621
+0.4% +$95.5K
CVX icon
140
Chevron
CVX
$386B
$30.4M 0.13%
212,310
-73,832
-26% -$10.4M
VZ icon
141
Verizon
VZ
$196B
$30.3M 0.13%
700,198
+15,601
+2% +$676K
IBM icon
142
IBM
IBM
$225B
$30.1M 0.13%
102,195
+4,355
+4% +$1.12M
FTSL icon
143
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$30.1M 0.13%
655,762
+14,752
+2% +$674K
BIL icon
144
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$29.9M 0.13%
325,464
-18,077
-5% -$1.66M
CMCSA icon
145
Comcast
CMCSA
$91B
$29.7M 0.13%
832,485
+51,444
+7% +$1.78M
EZU icon
146
iShare MSCI Eurozone ETF
EZU
$9.91B
$29.6M 0.13%
497,683
-6,486
-1% -$367K
CB icon
147
Chubb
CB
$134B
$29.5M 0.13%
101,679
+41,134
+68% +$11.8M
TEL icon
148
TE Connectivity
TEL
$63.3B
$29.3M 0.13%
173,987
+3,210
+2% +$487K
SCHB icon
149
Schwab US Broad Market ETF
SCHB
$44.7B
$29M 0.12%
1,217,202
+908,659
+294% +$20M
PCG icon
150
PG&E
PCG
$38.1B
$28.9M 0.12%
2,074,946
+155,117
+8% +$2.52M
4 5
6
7 8

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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.