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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
+8.01%
1 Year Est. Return
+20.41%
3 Year Est. Return
+68.31%
5 Year Est. Return
+76.52%
10 Year Est. Return
+697%
AUM
$25.6B
AUM Growth
+$2.25B
Cap. Flow
+$577M
Cap. Flow %
2.25%
Top 10 Hldgs %
24.7%
Holding
1,491
New
138
Increased
645
Reduced
547
Closed
98

Top Buys

Rank Stock Value
1
POWL icon
Powell Industries
POWL
+$175M
2
ALC icon
Alcon
ALC
+$120M
3
ACN icon
Accenture
ACN
+$96.5M
4
FISV
Fiserv Inc
FISV
+$80.8M
5
WAT icon
Waters Corp
WAT
+$80M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$156M
2
MRK icon
Merck
MRK
+$77.1M
3
ANET icon
Arista Networks
ANET
+$43.5M
4
PPG icon
PPG Industries
PPG
+$41.6M
5
J icon
Jacobs Solutions
J
+$36.8M

Sector Composition

Rank Sector Weight
1 Technology 21.49%
2 Financials 11.04%
3 Industrials 9.18%
4 Healthcare 6.45%
5 Consumer Discretionary 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMMD icon
226
iShares Russell 2500 ETF
SMMD
$3.71B
$18.6M 0.07%
252,256
+16,212
+7% +$1.16M
VT icon
227
Vanguard Total World Stock ETF
VT
$79.7B
$18.6M 0.07%
134,740
-1,867
-1% -$248K
VB icon
228
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$18.4M 0.07%
72,463
-14,313
-16% -$3.55M
XLU icon
229
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$18.3M 0.07%
420,448
+10,830
+3% +$458K
XLF icon
230
State Street Financial Select Sector SPDR ETF
XLF
$58.3B
$18.1M 0.07%
335,995
+27,948
+9% +$1.48M
BRW
231
Saba Capital Income & Opportunities Fund
BRW
$339M
$18.1M 0.07%
2,323,938
-423,020
-15% -$3.48M
EWC icon
232
iShares MSCI Canada ETF
EWC
$6.32B
$18M 0.07%
356,111
+5,084
+1% +$244K
INTC icon
233
Intel
INTC
$512B
$17.8M 0.07%
529,673
+41,814
+9% +$1.01M
FDX icon
234
FedEx
FDX
$75.3B
$17.7M 0.07%
75,202
-3,286
-4% -$758K
NSC icon
235
Norfolk Southern
NSC
$75.4B
$17.7M 0.07%
58,864
+2,778
+5% +$772K
UNP icon
236
Union Pacific
UNP
$174B
$17.4M 0.07%
73,649
+4,477
+6% +$1.01M
AMT icon
237
American Tower
AMT
$80.4B
$17.1M 0.07%
88,975
+2,947
+3% +$614K
EMB icon
238
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$17M 0.07%
178,237
+69,815
+64% +$6.54M
PJUN icon
239
Innovator US Equity Power Buffer ETF June
PJUN
$974M
$16.9M 0.07%
410,285
-5,733
-1% -$232K
EOI
240
Eaton Vance Enhanced Equity Income Fund
EOI
$821M
$16.7M 0.07%
797,177
-5,580
-0.7% -$118K
PAUG icon
241
Innovator US Equity Power Buffer ETF August
PAUG
$866M
$16.7M 0.07%
392,648
+152,591
+64% +$6.34M
PJAN icon
242
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$16.6M 0.06%
362,975
-7,300
-2% -$328K
WM icon
243
Waste Management
WM
$90.8B
$16.6M 0.06%
75,084
-4,334
-5% -$976K
DGS icon
244
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$16.5M 0.06%
288,183
+4,863
+2% +$276K
NOW icon
245
ServiceNow
NOW
$129B
$16.2M 0.06%
87,915
-665
-0.8% -$124K
FPE icon
246
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$16M 0.06%
874,693
+40,770
+5% +$736K
IJS icon
247
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$15.8M 0.06%
142,815
+6,271
+5% +$666K
KR icon
248
Kroger
KR
$34.7B
$15.7M 0.06%
232,919
+35,640
+18% +$2.48M
FNCL icon
249
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$15.7M 0.06%
205,354
-10,399
-5% -$783K
MCD icon
250
McDonald's
MCD
$195B
$15.7M 0.06%
51,582
-22,761
-31% -$6.93M
8 9
10
11 12

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Kovitz Investment Group Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Kovitz Investment Group Partners held 1,491 positions worth $25.6B, up 9.6% from $23.4B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Kovitz Investment Group Partners's Q3 2025 filing shows 138 new, 645 increased, 547 reduced and 98 closed positions. Its largest new stake was Ryan Specialty Holdings: 667,783 shares worth $37.6M. The largest sale was Oracle, an estimated $156M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.

  • Kovitz Investment Group Partners's largest Q3 2025 buy was Ryan Specialty Holdings: 667,783 shares worth $37.6M.
  • Kovitz Investment Group Partners added most to Powell Industries in Q3 2025, an estimated $175M increase.
  • Kovitz Investment Group Partners's biggest Q3 2025 reduction was Oracle, cutting an estimated $156M.
  • Kovitz Investment Group Partners fully exited ProShares UltraPro Short S&P 500 in Q3 2025, selling an estimated $17.1M.
  • Kovitz Investment Group Partners's ten largest holdings make up 25% of its $25.6B portfolio in Q3 2025.
  • Kovitz Investment Group Partners opened 138 new positions and closed 98 in Q3 2025.
  • Kovitz Investment Group Partners's portfolio value rose 9.6% quarter-over-quarter to $25.6B.

Based on Kovitz Investment Group Partners's 13F filing for Q3 2025, filed 10 Nov 2025.