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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
CROX icon
476
Crocs
CROX
$6.55B
$4.75M 0.02%
56,806
-32,653
-37% -$2.98M
JEPI icon
477
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$4.75M 0.02%
83,103
-557
-0.7% -$31.6K
SBUX icon
478
Starbucks
SBUX
$120B
$4.69M 0.02%
55,452
-78,386
-59% -$7.02M
FHLC icon
479
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$4.69M 0.02%
70,128
-67,537
-49% -$4.36M
SPOT icon
480
Spotify
SPOT
$100B
$4.66M 0.02%
6,672
-1,137
-15% -$795K
OMC icon
481
Omnicom Group
OMC
$23.4B
$4.63M 0.02%
56,779
+12,285
+28% +$928K
IWR icon
482
iShares Russell Mid-Cap ETF
IWR
$57.4B
$4.6M 0.02%
47,667
-1,246
-3% -$118K
MKSI icon
483
MKS Inc
MKSI
$20.6B
$4.57M 0.02%
36,889
+9,898
+37% +$1.06M
PODD icon
484
Insulet
PODD
$9.79B
$4.54M 0.02%
14,703
+642
+5% +$201K
KLIC icon
485
Kulicke & Soffa
KLIC
$4.78B
$4.53M 0.02%
111,525
+12,437
+13% +$461K
EXPE icon
486
Expedia Group
EXPE
$37.3B
$4.48M 0.02%
20,981
+2,127
+11% +$427K
DFAC icon
487
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$4.46M 0.02%
115,621
-1,124
-1% -$41.9K
CIEN icon
488
Ciena
CIEN
$58.4B
$4.4M 0.02%
30,221
-1,347
-4% -$137K
JMST icon
489
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$4.38M 0.02%
85,795
+38,759
+82% +$1.98M
IUSB icon
490
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$4.35M 0.02%
93,198
-2,251
-2% -$104K
CCI icon
491
Crown Castle
CCI
$32.2B
$4.34M 0.02%
45,009
+36,425
+424% +$3.69M
MOAT icon
492
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$4.33M 0.02%
43,652
-453
-1% -$44.2K
FBTC icon
493
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$4.31M 0.02%
43,151
+1,856
+4% +$185K
HOOD icon
494
Robinhood
HOOD
$83.9B
$4.24M 0.02%
29,624
-12,495
-30% -$1.36M
ITW icon
495
Illinois Tool Works
ITW
$84.5B
$4.22M 0.02%
16,131
+634
+4% +$165K
EVLN icon
496
Eaton Vance Floating-Rate ETF
EVLN
$1.4B
$4.17M 0.02%
83,408
+1,736
+2% +$86.8K
SCHF icon
497
Schwab International Equity ETF
SCHF
$68.7B
$4.14M 0.02%
177,910
+44,555
+33% +$1.01M
ASML icon
498
ASML
ASML
$669B
$4.13M 0.02%
4,269
-1,426
-25% -$1.12M
CGW icon
499
Invesco S&P Global Water Index ETF
CGW
$1.08B
$4.13M 0.02%
64,266
+6,439
+11% +$408K
KEY icon
500
KeyCorp
KEY
$24.4B
$4.12M 0.02%
220,336
-15,316
-6% -$284K
18 19
20
21 22

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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.