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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
+620.83%
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
IWD icon
26
iShares Russell 1000 Value ETF
IWD
$83.4B
$187M 0.73%
916,955
-3,965
-0.4% -$789K
LOW icon
27
Lowe's Companies
LOW
$122B
$185M 0.72%
737,139
-140,449
-16% -$34.5M
GXO icon
28
GXO Logistics
GXO
$6.03B
$185M 0.72%
3,489,066
+285
+0% +$14.7K
V icon
29
Visa
V
$690B
$182M 0.71%
533,768
-889
-0.2% -$308K
SCHG icon
30
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$182M 0.71%
5,701,018
+89,055
+2% +$2.71M
FISV
31
Fiserv Inc
FISV
$29.7B
$180M 0.7%
1,396,866
+563,641
+68% +$80.8M
CRM icon
32
Salesforce
CRM
$156B
$177M 0.69%
747,205
+221,268
+42% +$55.8M
PH icon
33
Parker-Hannifin
PH
$125B
$175M 0.68%
231,444
+263
+0.1% +$194K
BDX icon
34
Becton Dickinson
BDX
$46.9B
$173M 0.67%
924,571
-231
-0% -$42.9K
APO icon
35
Apollo Global Management
APO
$76.8B
$173M 0.67%
1,296,857
+47,808
+4% +$6.77M
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.12T
$161M 0.63%
319,933
-15,508
-5% -$7.51M
BX icon
37
Blackstone
BX
$110B
$158M 0.62%
927,062
+6,527
+0.7% +$1.12M
AMAT icon
38
Applied Materials
AMAT
$434B
$152M 0.59%
741,586
+19,840
+3% +$3.6M
IVE icon
39
iShares S&P 500 Value ETF
IVE
$49.8B
$148M 0.58%
717,964
+3,583
+0.5% +$720K
ABT icon
40
Abbott
ABT
$182B
$144M 0.56%
1,073,559
+58,788
+6% +$7.72M
AJG icon
41
Arthur J. Gallagher & Co
AJG
$63.6B
$138M 0.54%
445,096
+4,557
+1% +$1.37M
J icon
42
Jacobs Solutions
J
$16.8B
$135M 0.53%
901,284
-256,230
-22% -$36.8M
AON icon
43
Aon
AON
$75.7B
$128M 0.5%
358,759
+42,758
+14% +$15.5M
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$234B
$128M 0.5%
2,134,598
+71,436
+3% +$4.16M
RTX icon
45
RTX Corp
RTX
$294B
$127M 0.5%
759,786
+2,818
+0.4% +$437K
PCAR icon
46
PACCAR
PCAR
$71.6B
$123M 0.48%
1,249,428
-7,858
-0.6% -$775K
ANET icon
47
Arista Networks
ANET
$240B
$122M 0.48%
838,641
-337,462
-29% -$43.5M
IEF icon
48
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$122M 0.48%
1,265,159
-20,659
-2% -$1.98M
PEP icon
49
PepsiCo
PEP
$190B
$120M 0.47%
857,288
+29,936
+4% +$4.27M
JMBS icon
50
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$118M 0.46%
2,594,064
+125,616
+5% +$5.66M
1
2
3 4 5

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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.