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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
MGM icon
351
MGM Resorts International
MGM
$11.2B
$8.55M 0.03%
246,595
-7,628
-3% -$280K
BBDC icon
352
Barings BDC
BBDC
$965M
$8.52M 0.03%
972,322
-68,224
-7% -$642K
NVR icon
353
NVR
NVR
$17B
$8.5M 0.03%
1,058
+410
+63% +$3.26M
CE icon
354
Celanese
CE
$4.82B
$8.48M 0.03%
201,633
+102,286
+103% +$5.09M
VXUS icon
355
Vanguard Total International Stock ETF
VXUS
$160B
$8.46M 0.03%
115,246
+501
+0.4% +$35.6K
WTW icon
356
Willis Towers Watson
WTW
$32B
$8.41M 0.03%
24,347
-202
-0.8% -$65.4K
DKS icon
357
Dick's Sporting Goods
DKS
$18.7B
$8.35M 0.03%
37,591
+375
+1% +$81.6K
TGT icon
358
Target
TGT
$68B
$8.34M 0.03%
93,013
+2,379
+3% +$234K
IBTF
359
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$8.34M 0.03%
356,776
-19,267
-5% -$450K
XBI icon
360
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$8.33M 0.03%
83,096
+363
+0.4% +$32.7K
IXUS icon
361
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$8.3M 0.03%
100,540
-195
-0.2% -$15.5K
SO icon
362
Southern Company
SO
$107B
$8.29M 0.03%
87,473
-10,747
-11% -$1M
CMA
363
DELISTED
Comerica
CMA
$8.28M 0.03%
120,784
-2,159
-2% -$145K
LITE icon
364
Lumentum
LITE
$69.3B
$8.19M 0.03%
50,338
-10,889
-18% -$1.36M
XHLF icon
365
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$7.97M 0.03%
158,027
-4,300
-3% -$216K
PSX icon
366
Phillips 66
PSX
$81.4B
$7.94M 0.03%
58,403
+10,326
+21% +$1.32M
ROK icon
367
Rockwell Automation
ROK
$49B
$7.93M 0.03%
22,686
-987
-4% -$341K
VIG icon
368
Vanguard Dividend Appreciation ETF
VIG
$114B
$7.84M 0.03%
36,226
+1,983
+6% +$416K
UPS icon
369
United Parcel Service
UPS
$88.9B
$7.81M 0.03%
93,439
+33,686
+56% +$3.05M
BN icon
370
Brookfield
BN
$108B
$7.71M 0.03%
168,720
-23,189
-12% -$1.03M
BHE icon
371
Benchmark Electronics
BHE
$2.96B
$7.68M 0.03%
199,243
+348
+0.2% +$13.8K
EMR icon
372
Emerson Electric
EMR
$88.3B
$7.68M 0.03%
58,535
-14,546
-20% -$1.98M
PHM icon
373
Pultegroup
PHM
$25.3B
$7.61M 0.03%
57,560
-292
-0.5% -$36.3K
DECK icon
374
Deckers Outdoor
DECK
$13.3B
$7.59M 0.03%
74,830
+72,064
+2,605% +$7.86M
ORLY icon
375
O'Reilly Automotive
ORLY
$76.3B
$7.58M 0.03%
70,308
+5,934
+9% +$597K
13 14
15
16 17

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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.