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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
KLAC icon
251
KLA
KLAC
$258B
$15.7M 0.06%
145,180
+6,550
+5% +$611K
MRSH
252
Marsh
MRSH
$91.3B
$15.7M 0.06%
77,667
+4,899
+7% +$1.01M
OKE icon
253
Oneok
OKE
$54.9B
$15.4M 0.06%
210,824
-106,342
-34% -$8.14M
APD icon
254
Air Products & Chemicals
APD
$67.3B
$15.4M 0.06%
56,310
-3,428
-6% -$992K
DFSV
255
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$15.3M 0.06%
481,236
-583
-0.1% -$18.2K
SPSB icon
256
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$15.1M 0.06%
497,285
-61,283
-11% -$1.85M
PJUL icon
257
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$15M 0.06%
329,274
+15,235
+5% +$681K
PSEP icon
258
Innovator US Equity Power Buffer ETF September
PSEP
$847M
$15M 0.06%
349,585
+108,963
+45% +$4.57M
HCA icon
259
HCA Healthcare
HCA
$89.4B
$14.5M 0.06%
34,090
-12,039
-26% -$4.67M
CCEP icon
260
Coca-Cola Europacific Partners
CCEP
$47.7B
$14.4M 0.06%
159,632
+3,754
+2% +$348K
SPTS icon
261
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$14.3M 0.06%
486,182
+25,145
+5% +$735K
SYK icon
262
Stryker
SYK
$130B
$14.2M 0.06%
38,413
+1,690
+5% +$653K
LIN icon
263
Linde
LIN
$226B
$14.2M 0.06%
29,790
-441
-1% -$209K
CRH icon
264
CRH
CRH
$66.8B
$14.1M 0.06%
117,862
+3,228
+3% +$341K
TFC icon
265
Truist Financial
TFC
$64.2B
$14.1M 0.06%
308,820
+3,267
+1% +$147K
DFAE icon
266
Dimensional Emerging Core Equity Market ETF
DFAE
$9.58B
$14M 0.05%
443,333
+12,841
+3% +$387K
ELV icon
267
Elevance Health
ELV
$85.6B
$13.9M 0.05%
42,972
+5,630
+15% +$1.75M
FIX icon
268
Comfort Systems
FIX
$59.8B
$13.8M 0.05%
16,774
-1,888
-10% -$1.28M
PFE icon
269
Pfizer
PFE
$151B
$13.7M 0.05%
537,002
+40,030
+8% +$988K
EWJ icon
270
iShares MSCI Japan ETF
EWJ
$22.9B
$13.6M 0.05%
169,872
-2,082
-1% -$161K
NFJ
271
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$13.6M 0.05%
1,044,538
-63,828
-6% -$816K
AIG icon
272
American International
AIG
$42.1B
$13.6M 0.05%
172,583
+10,956
+7% +$876K
FITB
273
Fifth Third Bancorp
FITB
$51.8B
$13.5M 0.05%
302,482
+29,075
+11% +$1.27M
TFLO icon
274
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$13.5M 0.05%
265,981
-91,998
-26% -$4.65M
POCT icon
275
Innovator US Equity Power Buffer ETF October
POCT
$972M
$13.4M 0.05%
310,793
+117,539
+61% +$4.97M
9 10
11
12 13

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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.