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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
STIP icon
451
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$5.44M 0.02%
52,634
+35,269
+203% +$3.64M
TTE icon
452
TotalEnergies
TTE
$190B
$5.44M 0.02%
91,052
-10,193
-10% -$628K
GDL
453
GDL Fund
GDL
$92.1M
$5.44M 0.02%
635,847
-39,402
-6% -$332K
IGLB icon
454
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
$5.42M 0.02%
105,155
+70,857
+207% +$3.57M
KIM icon
455
Kimco Realty
KIM
$16.4B
$5.4M 0.02%
247,340
-5,039
-2% -$110K
FIS icon
456
Fidelity National Information Services
FIS
$22.1B
$5.38M 0.02%
81,633
+62,389
+324% +$4.55M
HAS icon
457
Hasbro
HAS
$13.2B
$5.35M 0.02%
70,542
+1,102
+2% +$85.5K
DTF
458
DTF Tax-Free Income 2028 Term Fund
DTF
$81.2M
$5.34M 0.02%
466,941
-4,503
-1% -$50.8K
GEV icon
459
GE Vernova
GEV
$264B
$5.32M 0.02%
8,645
+703
+9% +$426K
SPY icon
460
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$5.3M 0.02%
603,180
-134,814
-18% -$86.4M
CTSH icon
461
Cognizant
CTSH
$26B
$5.28M 0.02%
78,777
+9,674
+14% +$700K
OSEA icon
462
Harbor International Compounders ETF
OSEA
$493M
$5.26M 0.02%
177,816
-7,385
-4% -$216K
OTIS icon
463
Otis Worldwide
OTIS
$28.2B
$5.2M 0.02%
56,837
+44,592
+364% +$4.05M
SNOW icon
464
Snowflake
SNOW
$115B
$5.19M 0.02%
23,017
+19,169
+498% +$4.12M
NKE icon
465
Nike
NKE
$61.9B
$5.19M 0.02%
74,358
-16,208
-18% -$1.21M
FLIN icon
466
Franklin FTSE India ETF
FLIN
$2.69B
$5.15M 0.02%
138,001
-3,450
-2% -$132K
XYL icon
467
Xylem
XYL
$28.1B
$5.09M 0.02%
34,499
-9,789
-22% -$1.36M
GDDY icon
468
GoDaddy
GDDY
$11.5B
$4.98M 0.02%
36,415
+5,205
+17% +$801K
PAYX icon
469
Paychex
PAYX
$42.7B
$4.95M 0.02%
39,038
-6,475
-14% -$898K
CCAP icon
470
Crescent Capital BDC
CCAP
$434M
$4.93M 0.02%
345,759
+134,989
+64% +$2.02M
L icon
471
Loews
L
$23.6B
$4.92M 0.02%
49,054
+77
+0.2% +$7.28K
HAL icon
472
Halliburton
HAL
$26.6B
$4.9M 0.02%
199,263
+19,481
+11% +$431K
MATW icon
473
Matthews International
MATW
$739M
$4.86M 0.02%
+200,209
New +$4.91M
DAL icon
474
Delta Air Lines
DAL
$60.1B
$4.86M 0.02%
85,634
-71,480
-45% -$4.08M
MELI icon
475
Mercado Libre
MELI
$92.3B
$4.78M 0.02%
2,046
+1,953
+2,100% +$4.69M
17 18
19
20 21

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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.