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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
WFC icon
176
Wells Fargo
WFC
$264B
$24.1M 0.1%
300,243
+40,586
+16% +$2.93M
NUV icon
177
Nuveen Municipal Value Fund
NUV
$1.9B
$24M 0.1%
2,758,585
+746,507
+37% +$6.42M
WMB icon
178
Williams Companies
WMB
$88.4B
$23.3M 0.1%
370,221
+24,673
+7% +$1.46M
LMT icon
179
Lockheed Martin
LMT
$138B
$23.1M 0.1%
49,772
+3,152
+7% +$1.48M
SPE
180
Special Opportunities Fund
SPE
$144M
$22.9M 0.1%
1,546,563
-60,776
-4% -$860K
BINC icon
181
BlackRock Flexible Income ETF
BINC
$16.3B
$22.7M 0.1%
429,323
+319,538
+291% +$16.6M
IGOV icon
182
iShares International Treasury Bond ETF
IGOV
$1.53B
$22.6M 0.1%
524,161
+397,329
+313% +$16.5M
FTEC icon
183
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$22.4M 0.1%
113,572
+52,180
+85% +$9.03M
VGT icon
184
Vanguard Information Technology ETF
VGT
$147B
$22.2M 0.1%
268,112
+5,272
+2% +$383K
ETN icon
185
Eaton
ETN
$178B
$22.2M 0.09%
62,098
+1,630
+3% +$502K
BRW
186
Saba Capital Income & Opportunities Fund
BRW
$336M
$22.1M 0.09%
2,746,958
-10,918
-0.4% -$83K
NEE icon
187
NextEra Energy
NEE
$179B
$22.1M 0.09%
317,653
+50,889
+19% +$3.53M
BLK icon
188
Blackrock
BLK
$178B
$22M 0.09%
20,951
+200
+1% +$189K
HON icon
189
Honeywell
HON
$72.9B
$21.9M 0.09%
99,817
+8,106
+9% +$1.64M
MCD icon
190
McDonald's
MCD
$194B
$21.7M 0.09%
74,343
+1,204
+2% +$371K
GLW icon
191
Corning
GLW
$137B
$21.7M 0.09%
412,698
-427
-0.1% -$20K
JMTG
192
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.81B
$21.5M 0.09%
+428,791
New +$21.5M
SLV icon
193
iShares Silver Trust
SLV
$31.5B
$21.5M 0.09%
654,650
+639,072
+4,102% +$19.5M
GLD icon
194
SPDR Gold Trust
GLD
$143B
$21.3M 0.09%
69,822
+14,977
+27% +$4.54M
PWR icon
195
Quanta Services
PWR
$101B
$21M 0.09%
55,610
+44,267
+390% +$14.2M
MET icon
196
MetLife
MET
$61.5B
$21M 0.09%
261,228
+8,515
+3% +$657K
GE icon
197
GE Aerospace
GE
$382B
$21M 0.09%
81,530
+4,938
+6% +$1.08M
MUB icon
198
iShares National Muni Bond ETF
MUB
$45.8B
$20.6M 0.09%
196,919
+114,900
+140% +$11.9M
VB icon
199
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$20.6M 0.09%
86,776
+32,453
+60% +$7.24M
HLT icon
200
Hilton Worldwide
HLT
$70.8B
$20.4M 0.09%
76,775
+71,573
+1,376% +$17M
6 7
8
9 10

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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.