We are live on ! Find out more
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
TXT icon
376
Textron
TXT
$15.4B
$7.57M 0.03%
89,635
-398
-0.4% -$32.4K
SPGI icon
377
S&P Global
SPGI
$120B
$7.55M 0.03%
15,510
-2,712
-15% -$1.45M
MDT icon
378
Medtronic
MDT
$112B
$7.54M 0.03%
79,022
-32,743
-29% -$3.01M
IDXX icon
379
Idexx Laboratories
IDXX
$46.2B
$7.54M 0.03%
11,794
-2,199
-16% -$1.33M
SYY icon
380
Sysco
SYY
$40.3B
$7.51M 0.03%
91,259
-651
-0.7% -$52.1K
LONZ icon
381
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$583M
$7.47M 0.03%
146,248
+18,206
+14% +$927K
MLM icon
382
Martin Marietta Materials
MLM
$33B
$7.43M 0.03%
11,784
-233
-2% -$139K
ARE icon
383
Alexandria Real Estate Equities
ARE
$8.56B
$7.42M 0.03%
89,080
+3,015
+4% +$242K
CDW icon
384
CDW
CDW
$17B
$7.38M 0.03%
46,333
-244
-0.5% -$41.5K
HPE icon
385
Hewlett Packard
HPE
$70.5B
$7.37M 0.03%
299,964
-6,302
-2% -$139K
IGM icon
386
iShares Expanded Tech Sector ETF
IGM
$10.7B
$7.36M 0.03%
58,441
+5,609
+11% +$662K
KO icon
387
Coca-Cola
KO
$375B
$7.35M 0.03%
110,438
-45,652
-29% -$3.14M
VLUE icon
388
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$7.34M 0.03%
58,661
-1,514
-3% -$178K
ISRG icon
389
Intuitive Surgical
ISRG
$134B
$7.33M 0.03%
16,388
+1,661
+11% +$797K
HYLB icon
390
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$7.28M 0.03%
196,080
-23,080
-11% -$850K
SDVY icon
391
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$7.19M 0.03%
189,188
-1,916
-1% -$71.1K
MDLZ icon
392
Mondelez International
MDLZ
$79.9B
$7.13M 0.03%
113,977
-5,194
-4% -$335K
LADR
393
Ladder Capital
LADR
$1.24B
$7.11M 0.03%
651,980
-25,574
-4% -$288K
SHW icon
394
Sherwin-Williams
SHW
$89.8B
$7.1M 0.03%
20,506
-10,395
-34% -$3.67M
LHX icon
395
L3Harris
LHX
$53.4B
$7.05M 0.03%
23,084
-4,306
-16% -$1.18M
DASH icon
396
DoorDash
DASH
$93.7B
$7.03M 0.03%
25,857
+546
+2% +$137K
OZK icon
397
Bank OZK
OZK
$5.61B
$7M 0.03%
137,240
+13,073
+11% +$668K
CVNA icon
398
Carvana
CVNA
$77.9B
$6.79M 0.03%
89,980
-4,080
-4% -$292K
GNRC icon
399
Generac Holdings
GNRC
$12.5B
$6.77M 0.03%
40,466
-14,468
-26% -$2.53M
COHU icon
400
Cohu
COHU
$2.5B
$6.76M 0.03%
332,694
+162,554
+96% +$3.28M
14 15
16
17 18

Similar funds

MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

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.