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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
PG icon
151
Procter & Gamble
PG
$338B
$28.5M 0.12%
178,869
-46,926
-21% -$7.66M
AZO icon
152
AutoZone
AZO
$49.7B
$28.5M 0.12%
7,670
-162
-2% -$597K
PYPL icon
153
PayPal
PYPL
$50.5B
$28.5M 0.12%
382,957
+37,248
+11% +$2.55M
CAT icon
154
Caterpillar
CAT
$388B
$27.9M 0.12%
71,939
+17,084
+31% +$5.69M
CMI icon
155
Cummins
CMI
$87.1B
$27.8M 0.12%
85,014
+42,557
+100% +$13.2M
EOG icon
156
EOG Resources
EOG
$75.2B
$27.7M 0.12%
231,584
+31,778
+16% +$3.63M
RUNN icon
157
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$412M
$27.1M 0.12%
800,425
+275,227
+52% +$8.92M
ACN icon
158
Accenture
ACN
$110B
$26.8M 0.11%
89,690
+9,279
+12% +$2.83M
CRDT icon
159
Simplify Opportunistic Income ETF
CRDT
$36.2M
$26.7M 0.11%
1,117,817
-1,013,408
-48% -$25.1M
VCSH icon
160
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$26.5M 0.11%
333,730
-1,107
-0.3% -$87.2K
BNY
161
Bank of New York Mellon
BNY
$109B
$26.5M 0.11%
291,132
-156,200
-35% -$13.3M
COF icon
162
Capital One
COF
$134B
$26.4M 0.11%
124,036
-26,702
-18% -$4.98M
AMGN icon
163
Amgen
AMGN
$224B
$26.4M 0.11%
94,507
+596
+0.6% +$169K
TXN icon
164
Texas Instruments
TXN
$257B
$26.4M 0.11%
126,944
+2,884
+2% +$512K
OKE icon
165
Oneok
OKE
$57.7B
$25.9M 0.11%
317,166
+123,349
+64% +$10.3M
AMP icon
166
Ameriprise Financial
AMP
$49.7B
$25.9M 0.11%
48,502
-463
-0.9% -$229K
MCK icon
167
McKesson
MCK
$105B
$25.8M 0.11%
35,223
+22,080
+168% +$15.6M
VYM icon
168
Vanguard High Dividend Yield ETF
VYM
$83.8B
$25.7M 0.11%
192,665
+8,985
+5% +$1.14M
MU icon
169
Micron Technology
MU
$981B
$25.4M 0.11%
205,741
-147,531
-42% -$13.8M
TJX icon
170
TJX Companies
TJX
$172B
$25.3M 0.11%
205,176
+71,439
+53% +$9.06M
MSI icon
171
Motorola Solutions
MSI
$77.3B
$25.1M 0.11%
59,614
-118,291
-66% -$49.5M
CBOE icon
172
Cboe Global Markets
CBOE
$29.5B
$25M 0.11%
107,258
-690
-0.6% -$154K
DISV icon
173
Dimensional International Small Cap Value ETF
DISV
$5.13B
$24.8M 0.11%
753,444
+51,076
+7% +$1.57M
BKNG icon
174
Booking.com
BKNG
$160B
$24.4M 0.1%
105,150
+52,175
+98% +$10.7M
PLTR icon
175
Palantir
PLTR
$420B
$24.2M 0.1%
177,336
+26,721
+18% +$3.13M
5 6
7
8 9

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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.