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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
STT icon
401
State Street
STT
$50.7B
$6.76M 0.03%
58,281
-17,574
-23% -$1.96M
TY icon
402
TRI-Continental Corp
TY
$1.9B
$6.75M 0.03%
198,450
-4,931
-2% -$163K
O icon
403
Realty Income
O
$59.1B
$6.69M 0.03%
110,096
+2,884
+3% +$168K
TSI
404
TCW Strategic Income Fund
TSI
$213M
$6.68M 0.03%
1,357,667
-118,480
-8% -$585K
TPZ
405
Tortoise Electrification Infrastructure ETF
TPZ
$124M
$6.68M 0.03%
318,112
-52,137
-14% -$1.08M
BA icon
406
Boeing
BA
$185B
$6.66M 0.03%
30,877
+5,208
+20% +$1.17M
YUM icon
407
Yum! Brands
YUM
$41.1B
$6.65M 0.03%
43,747
+596
+1% +$87.8K
ZBH icon
408
Zimmer Biomet
ZBH
$18.4B
$6.62M 0.03%
67,192
+2,803
+4% +$278K
DUK icon
409
Duke Energy
DUK
$97.3B
$6.61M 0.03%
53,413
+2,818
+6% +$342K
EPP icon
410
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$6.56M 0.03%
127,146
+71,565
+129% +$3.63M
ACWX icon
411
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$6.52M 0.03%
100,221
+4,968
+5% +$311K
JBL icon
412
Jabil
JBL
$35.8B
$6.5M 0.03%
29,930
-4,475
-13% -$974K
GLPI icon
413
Gaming and Leisure Properties
GLPI
$12.8B
$6.44M 0.03%
138,265
+5,751
+4% +$271K
TNGY
414
Tortoise Energy ETF
TNGY
$535M
$6.39M 0.02%
+704,530
New +$6.37M
TTC icon
415
Toro Company
TTC
$9.49B
$6.37M 0.02%
83,598
+3,423
+4% +$262K
FCOM icon
416
Fidelity MSCI Communication Services Index ETF
FCOM
$1.81B
$6.36M 0.02%
89,595
+23,632
+36% +$1.6M
NOC icon
417
Northrop Grumman
NOC
$81.2B
$6.34M 0.02%
10,404
-128
-1% -$72.6K
MO icon
418
Altria Group
MO
$114B
$6.33M 0.02%
95,341
-10,319
-10% -$654K
BKR icon
419
Baker Hughes
BKR
$61.1B
$6.28M 0.02%
128,917
-4,933
-4% -$218K
ALB icon
420
Albemarle
ALB
$15.5B
$6.27M 0.02%
77,297
+1,376
+2% +$106K
MAN icon
421
ManpowerGroup
MAN
$2.63B
$6.26M 0.02%
165,119
+610
+0.4% +$25.1K
AFL icon
422
Aflac
AFL
$62.6B
$6.26M 0.02%
56,011
-8,487
-13% -$891K
ANF icon
423
Abercrombie & Fitch
ANF
$5B
$6.24M 0.02%
72,955
+1,908
+3% +$178K
BSV icon
424
Vanguard Short-Term Bond ETF
BSV
$44.6B
$6.22M 0.02%
78,778
-1,364
-2% -$107K
WEN icon
425
Wendy's
WEN
$1.46B
$6.18M 0.02%
675,170
+253,527
+60% +$2.6M
15 16
17
18 19

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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.