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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
MOS icon
426
The Mosaic Company
MOS
$7.33B
$6.17M 0.02%
177,981
+19,647
+12% +$677K
SCHM icon
427
Schwab US Mid-Cap ETF
SCHM
$15.1B
$6.09M 0.02%
205,542
+119,652
+139% +$3.48M
SCHX icon
428
Schwab US Large- Cap ETF
SCHX
$74.5B
$6.04M 0.02%
229,328
+30,449
+15% +$773K
AVPT icon
429
AvePoint
AVPT
$2.71B
$6M 0.02%
+400,024
New +$6.72M
CNH
430
CNH Industrial
CNH
$17.5B
$5.99M 0.02%
552,446
-59,630
-10% -$728K
TLH icon
431
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$5.98M 0.02%
58,103
-51,807
-47% -$5.24M
BTT icon
432
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$5.97M 0.02%
265,961
-14,328
-5% -$319K
DSI icon
433
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$5.95M 0.02%
47,242
+2,479
+6% +$300K
SPYV icon
434
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$5.91M 0.02%
106,855
+2,778
+3% +$150K
EFV icon
435
iShares MSCI EAFE Value ETF
EFV
$29.4B
$5.86M 0.02%
86,447
+47,326
+121% +$3.12M
CTVA icon
436
Corteva
CTVA
$51.3B
$5.86M 0.02%
86,591
+667
+0.8% +$48.3K
GBX icon
437
The Greenbrier Companies
GBX
$1.46B
$5.74M 0.02%
124,235
+5,844
+5% +$279K
CSX icon
438
CSX Corp
CSX
$93.1B
$5.73M 0.02%
161,299
+46,373
+40% +$1.58M
EA
439
DELISTED
Electronic Arts
EA
$5.73M 0.02%
28,396
-592
-2% -$98K
PPG icon
440
PPG Industries
PPG
$26.6B
$5.7M 0.02%
54,228
-373,970
-87% -$41.6M
SHYG icon
441
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$5.68M 0.02%
+131,250
New +$5.65M
OXY icon
442
Occidental Petroleum
OXY
$55.9B
$5.67M 0.02%
119,865
-4,635
-4% -$209K
CI icon
443
Cigna
CI
$74.6B
$5.66M 0.02%
19,626
+3,567
+22% +$1.06M
FCX icon
444
Freeport-McMoran
FCX
$97.5B
$5.64M 0.02%
143,914
+52,666
+58% +$2.28M
CFG icon
445
Citizens Financial Group
CFG
$30.6B
$5.6M 0.02%
105,336
+7,046
+7% +$351K
AEO icon
446
American Eagle Outfitters
AEO
$3.01B
$5.59M 0.02%
326,844
+11,306
+4% +$155K
DIA icon
447
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$5.58M 0.02%
12,022
+290
+2% +$131K
ONON icon
448
On Holding
ONON
$12.5B
$5.5M 0.02%
129,768
-87
-0.1% -$4.14K
IP icon
449
International Paper
IP
$22B
$5.46M 0.02%
117,740
-863
-0.7% -$42.1K
MSI icon
450
Motorola Solutions
MSI
$77.4B
$5.45M 0.02%
11,913
-47,701
-80% -$21.5M
16 17
18
19 20

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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.