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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
GD icon
276
General Dynamics
GD
$106B
$13.4M 0.05%
39,230
+8,874
+29% +$2.8M
GILD icon
277
Gilead Sciences
GILD
$165B
$13.2M 0.05%
119,028
+106
+0.1% +$12K
COP icon
278
ConocoPhillips
COP
$141B
$13.2M 0.05%
139,211
+17,360
+14% +$1.64M
PFEB icon
279
Innovator US Equity Power Buffer ETF February
PFEB
$927M
$13.1M 0.05%
330,755
-9,335
-3% -$363K
VIK icon
280
Viking Holdings
VIK
$47.2B
$13M 0.05%
208,915
-1,579
-0.8% -$94.2K
CHDN icon
281
Churchill Downs
CHDN
$6.12B
$13M 0.05%
133,847
-1,761
-1% -$181K
ACWI icon
282
iShares MSCI ACWI ETF
ACWI
$33.5B
$12.8M 0.05%
92,706
+11,214
+14% +$1.49M
PMAR icon
283
Innovator US Equity Power Buffer ETF March
PMAR
$772M
$12.8M 0.05%
291,828
-5,661
-2% -$244K
ADSK icon
284
Autodesk
ADSK
$52.6B
$12.8M 0.05%
40,303
+3,057
+8% +$932K
DINO icon
285
HF Sinclair
DINO
$14.5B
$12.8M 0.05%
244,411
-1,303
-0.5% -$61.8K
MINO icon
286
PIMCO Municipal Income Opportunities Active ETF
MINO
$735M
$12.7M 0.05%
281,260
-3,488
-1% -$154K
TSN icon
287
Tyson Foods
TSN
$20.4B
$12.7M 0.05%
234,486
+8,139
+4% +$449K
ADP icon
288
Automatic Data Processing
ADP
$108B
$12.6M 0.05%
42,887
+3,178
+8% +$957K
TPR icon
289
Tapestry
TPR
$32.8B
$12.6M 0.05%
111,162
-35,078
-24% -$3.67M
IDV icon
290
iShares International Select Dividend ETF
IDV
$8.51B
$12.4M 0.05%
340,512
-101,951
-23% -$3.67M
NVO
291
Novo Nordisk
NVO
$209B
$12.4M 0.05%
224,199
+130,166
+138% +$7.62M
IWO icon
292
iShares Russell 2000 Growth ETF
IWO
$15.1B
$12.4M 0.05%
38,803
-148
-0.4% -$44.6K
IWP icon
293
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$12.4M 0.05%
86,808
+369
+0.4% +$52.1K
TSM icon
294
TSMC
TSM
$2.18T
$12.3M 0.05%
44,059
-883
-2% -$216K
IGF icon
295
iShares Global Infrastructure ETF
IGF
$10.8B
$12.3M 0.05%
201,182
-9,951
-5% -$597K
SDHY
296
PGIM Short Duration High Yield Opportunities Fund
SDHY
$401M
$12.2M 0.05%
728,757
-62,346
-8% -$1.05M
IWN icon
297
iShares Russell 2000 Value ETF
IWN
$14.6B
$12.1M 0.05%
68,394
-744
-1% -$126K
TIP icon
298
iShares TIPS Bond ETF
TIP
$14.5B
$12M 0.05%
107,854
+18,635
+21% +$2.06M
NUE icon
299
Nucor
NUE
$62.1B
$11.9M 0.05%
88,109
+13,480
+18% +$1.91M
EZU icon
300
iShare MSCI Eurozone ETF
EZU
$9.91B
$11.8M 0.05%
190,706
-306,977
-62% -$18.4M
10 11
12
13 14

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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.