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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
EQTY icon
1
Kovitz Core Equity ETF
EQTY
$1.46B
$1.15B 4.89%
45,737,485
-55,939
-0.1% -$1.31M
MSFT icon
2
Microsoft
MSFT
$3.71T
$805M 3.44%
1,618,560
+169,804
+12% +$73.7M
AAPL icon
3
Apple
AAPL
$4.56T
$588M 2.51%
2,865,448
+383,376
+15% +$77.4M
AMZN icon
4
Amazon
AMZN
$2.94T
$525M 2.24%
2,393,995
+213,360
+10% +$42.2M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$465M 1.99%
751,664
+31,451
+4% +$18M
AVGO icon
6
Broadcom
AVGO
$2T
$384M 1.64%
1,394,139
+233,661
+20% +$50.7M
JAAA icon
7
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$384M 1.64%
7,563,407
+1,072,771
+17% +$54.2M
NVDA icon
8
NVIDIA
NVDA
$5.3T
$381M 1.63%
2,411,348
+380,085
+19% +$47.8M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.38T
$359M 1.53%
2,036,581
+103,768
+5% +$17M
POWL icon
10
Powell Industries
POWL
$7.55B
$343M 1.46%
+4,883,658
New +$295M
META icon
11
Meta Platforms (Facebook)
META
$1.5T
$307M 1.31%
415,547
+18,131
+5% +$11.2M
IVV icon
12
iShares Core S&P 500 ETF
IVV
$897B
$297M 1.27%
477,811
+39,409
+9% +$22.6M
TMO icon
13
Thermo Fisher Scientific
TMO
$214B
$288M 1.23%
710,807
+79,465
+13% +$33.2M
ICE icon
14
Intercontinental Exchange
ICE
$84.1B
$271M 1.16%
1,478,889
-18,243
-1% -$3.13M
KEYS icon
15
Keysight
KEYS
$57.6B
$268M 1.15%
1,634,955
+11,662
+0.7% +$1.78M
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$127B
$267M 1.14%
2,518,640
-24,884
-1% -$2.38M
VTI icon
17
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$267M 1.14%
877,260
-25,605
-3% -$7.2M
AMD icon
18
Advanced Micro Devices
AMD
$798B
$262M 1.12%
1,843,712
+51,740
+3% +$5.63M
SCHW
19
Charles Schwab
SCHW
$187B
$243M 1.04%
2,664,658
-17,151
-0.6% -$1.44M
LRCX icon
20
Lam Research
LRCX
$383B
$237M 1.01%
2,432,504
+54,281
+2% +$4.31M
ADBE icon
21
Adobe
ADBE
$103B
$219M 0.94%
566,531
+278,533
+97% +$107M
PM icon
22
Philip Morris
PM
$293B
$214M 0.91%
1,172,633
-35,091
-3% -$6.03M
VTV icon
23
Vanguard Morningstar Value ETF
VTV
$191B
$197M 0.84%
1,114,581
+34,268
+3% +$5.79M
LOW icon
24
Lowe's Companies
LOW
$122B
$195M 0.83%
877,588
-93,430
-10% -$20.9M
V icon
25
Visa
V
$692B
$190M 0.81%
534,657
-85,503
-14% -$29.8M
1
2 3 4 5

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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.