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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
MDY icon
301
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$11.7M 0.05%
19,643
+2,275
+13% +$1.34M
MPC icon
302
Marathon Petroleum
MPC
$83.7B
$11.6M 0.05%
60,176
+4,490
+8% +$790K
PMAY icon
303
Innovator US Equity Power Buffer ETF May
PMAY
$817M
$11.6M 0.05%
297,415
-5,677
-2% -$218K
FIDU icon
304
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$11.5M 0.05%
140,841
+41,981
+42% +$3.37M
COHR icon
305
Coherent
COHR
$74.2B
$11.5M 0.04%
106,814
+10,404
+11% +$1.04M
DLR icon
306
Digital Realty Trust
DLR
$71.7B
$11.5M 0.04%
66,356
+2,507
+4% +$429K
GEN icon
307
Gen Digital
GEN
$17.5B
$11.2M 0.04%
395,693
+16,686
+4% +$499K
PRU icon
308
Prudential Financial
PRU
$41.8B
$11.2M 0.04%
107,870
+5,938
+6% +$625K
PANW icon
309
Palo Alto Networks
PANW
$297B
$11.1M 0.04%
54,586
+8,945
+20% +$1.71M
SJNK icon
310
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$11.1M 0.04%
433,668
+164,613
+61% +$4.19M
USMV icon
311
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$11M 0.04%
116,107
-7,807
-6% -$731K
HSY icon
312
Hershey
HSY
$36.6B
$11M 0.04%
58,597
+7,931
+16% +$1.44M
DRI icon
313
Darden Restaurants
DRI
$24.4B
$10.9M 0.04%
57,293
+54,011
+1,646% +$11.1M
FLRN icon
314
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$10.9M 0.04%
352,563
+9,144
+3% +$282K
FUTY icon
315
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$10.9M 0.04%
192,555
-8,197
-4% -$448K
XLC icon
316
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$10.8M 0.04%
91,420
+35,989
+65% +$4M
DVY icon
317
iShares Select Dividend ETF
DVY
$23.6B
$10.6M 0.04%
74,395
+37,651
+102% +$5.21M
MMM icon
318
3M
MMM
$94.3B
$10.6M 0.04%
68,108
-11,572
-15% -$1.78M
KKR icon
319
KKR & Co
KKR
$92.3B
$10.5M 0.04%
81,029
+40,391
+99% +$5.73M
NTAP icon
320
NetApp
NTAP
$37.2B
$10.5M 0.04%
88,824
+1,285
+1% +$144K
HYG icon
321
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$10.5M 0.04%
129,434
-5,358
-4% -$432K
DFNM icon
322
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$10.4M 0.04%
216,090
-18,465
-8% -$878K
MCO icon
323
Moody's
MCO
$82.7B
$10.4M 0.04%
21,734
+1,521
+8% +$767K
PAA icon
324
Plains All American Pipeline
PAA
$16.1B
$10.3M 0.04%
606,403
-31,142
-5% -$558K
ADM icon
325
Archer Daniels Midland
ADM
$36.9B
$10.3M 0.04%
172,699
+1,977
+1% +$116K
11 12
13
14 15

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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.