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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
GM icon
201
General Motors
GM
$78.4B
$20.4M 0.09%
415,503
-46,055
-10% -$2.18M
T icon
202
AT&T
T
$168B
$19.9M 0.09%
687,179
+266,648
+63% +$7.35M
AMT icon
203
American Tower
AMT
$79B
$19M 0.08%
86,028
-11,467
-12% -$2.48M
SPYM
204
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$19M 0.08%
261,000
-33,413
-11% -$2.25M
APH icon
205
Amphenol
APH
$206B
$19M 0.08%
192,054
-385,750
-67% -$31.5M
CBRE icon
206
CBRE Group
CBRE
$42.7B
$18.9M 0.08%
135,006
+5,018
+4% +$635K
VGK icon
207
Vanguard FTSE Europe ETF
VGK
$31B
$18.6M 0.08%
239,462
+225,612
+1,629% +$16.6M
NVS icon
208
Novartis
NVS
$294B
$18.4M 0.08%
152,066
+97,904
+181% +$11M
AOR icon
209
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$18.3M 0.08%
297,853
-4,147
-1% -$242K
ERIE icon
210
Erie Indemnity
ERIE
$13.4B
$18.3M 0.08%
52,796
-22
-0% -$8.16K
NOW icon
211
ServiceNow
NOW
$132B
$18.2M 0.08%
88,580
-4,775
-5% -$901K
WM icon
212
Waste Management
WM
$90.7B
$18.2M 0.08%
79,418
+19,131
+32% +$4.44M
VBR icon
213
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$18.2M 0.08%
93,131
+26,488
+40% +$4.9M
TFLO icon
214
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$18.1M 0.08%
357,979
-5,571
-2% -$282K
FDX icon
215
FedEx
FDX
$76.3B
$17.8M 0.08%
78,488
+9,812
+14% +$2.15M
HCA icon
216
HCA Healthcare
HCA
$89.1B
$17.7M 0.08%
46,129
+20,744
+82% +$7.47M
AER icon
217
AerCap
AER
$23.5B
$17.6M 0.08%
+150,852
New +$16.3M
VT icon
218
Vanguard Total World Stock ETF
VT
$81.1B
$17.6M 0.08%
136,607
-8,494
-6% -$1.02M
STX icon
219
Seagate
STX
$186B
$17.5M 0.07%
120,929
+1,057
+0.9% +$109K
BILS icon
220
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$17.2M 0.07%
172,723
+20,558
+14% +$2.04M
SPXU icon
221
ProShares UltraPro Short S&P 500
SPXU
$388M
$17.1M 0.07%
254,926
+201,646
+378% +$17.8M
SPSB icon
222
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$16.9M 0.07%
558,568
-119,778
-18% -$3.59M
APD icon
223
Air Products & Chemicals
APD
$68.9B
$16.8M 0.07%
59,738
-305
-0.5% -$83.5K
BR icon
224
Broadridge
BR
$19.5B
$16.8M 0.07%
69,053
+42,789
+163% +$10.2M
EOI
225
Eaton Vance Enhanced Equity Income Fund
EOI
$830M
$16.8M 0.07%
802,757
-11,773
-1% -$227K
7 8
9
10 11

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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.