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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
XLK icon
326
State Street Technology Select Sector SPDR ETF
XLK
$124B
$10.3M 0.04%
72,904
+4,592
+7% +$608K
PAPR icon
327
Innovator US Equity Power Buffer ETF April
PAPR
$961M
$10.2M 0.04%
266,564
-12,230
-4% -$463K
KMI icon
328
Kinder Morgan
KMI
$68.7B
$10.2M 0.04%
361,053
-6,680
-2% -$183K
VO icon
329
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$10.2M 0.04%
138,664
-48,096
-26% -$3.45M
WHR icon
330
Whirlpool
WHR
$2.82B
$10.2M 0.04%
129,479
+35,428
+38% +$3.25M
JSCP icon
331
JPMorgan Short Duration Core Plus ETF
JSCP
$1.71B
$9.96M 0.04%
209,171
+42,410
+25% +$2.01M
NRG icon
332
NRG Energy
NRG
$24.8B
$9.77M 0.04%
60,354
-1,696
-3% -$264K
EWU icon
333
iShares MSCI United Kingdom ETF
EWU
$4.16B
$9.77M 0.04%
232,878
-82,464
-26% -$3.37M
TLT icon
334
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$9.74M 0.04%
+108,965
New +$9.53M
SPYG icon
335
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$9.69M 0.04%
92,696
+6,592
+8% +$657K
EPS icon
336
WisdomTree US LargeCap Fund
EPS
$1.65B
$9.62M 0.04%
139,506
+31
+0% +$2.06K
PNOV icon
337
Innovator US Equity Power Buffer ETF November
PNOV
$895M
$9.58M 0.04%
233,241
-2,911
-1% -$117K
VWO icon
338
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$9.57M 0.04%
176,661
-1,058
-0.6% -$54.5K
ARCC icon
339
Ares Capital
ARCC
$14.4B
$9.57M 0.04%
468,690
+7,129
+2% +$158K
IYR icon
340
iShares US Real Estate ETF
IYR
$4.65B
$9.54M 0.04%
98,299
+2,972
+3% +$286K
ENS icon
341
EnerSys
ENS
$6.99B
$9.43M 0.04%
83,525
+2,089
+3% +$205K
ACM icon
342
Aecom
ACM
$9.75B
$9.41M 0.04%
72,157
+68,016
+1,643% +$8.21M
SABA
343
Saba Capital Income & Opportunities Fund II
SABA
$223M
$9.29M 0.04%
1,018,968
+78,829
+8% +$728K
DELL icon
344
Dell
DELL
$293B
$9.14M 0.04%
64,473
-4,755
-7% -$617K
SNA icon
345
Snap-on
SNA
$21.5B
$9.02M 0.04%
26,022
+476
+2% +$156K
VTWO icon
346
Vanguard Russell 2000 ETF
VTWO
$17.9B
$8.96M 0.03%
91,636
+18,227
+25% +$1.69M
CLOA icon
347
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$8.89M 0.03%
171,071
+201
+0.1% +$10.4K
FSLR icon
348
First Solar
FSLR
$26.9B
$8.88M 0.03%
40,284
+1,121
+3% +$215K
VEU icon
349
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$8.69M 0.03%
121,817
+26,030
+27% +$1.8M
USFR icon
350
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$8.59M 0.03%
170,956
+8,998
+6% +$453K
12 13
14
15 16

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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.