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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
NTR icon
501
Nutrien
NTR
$30.7B
$4.12M 0.02%
70,098
-3,291
-4% -$192K
PDX
502
PIMCO Dynamic Income Strategy Fund
PDX
$965M
$4.06M 0.02%
162,910
-30,960
-16% -$761K
EMHY icon
503
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
$4.05M 0.02%
+102,162
New +$4.02M
GPC icon
504
Genuine Parts
GPC
$18.7B
$4.05M 0.02%
29,210
-4,989
-15% -$669K
LQD icon
505
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$4.02M 0.02%
36,085
+926
+3% +$102K
SPSM icon
506
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$3.98M 0.02%
86,001
+79,971
+1,326% +$3.59M
PFF icon
507
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.95M 0.02%
124,940
+3,797
+3% +$119K
CRWD icon
508
CrowdStrike
CRWD
$218B
$3.95M 0.02%
32,204
+6,312
+24% +$718K
SYF icon
509
Synchrony
SYF
$25.6B
$3.94M 0.02%
55,429
+1,974
+4% +$143K
BSJQ icon
510
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$890M
$3.92M 0.02%
167,677
-249
-0.1% -$5.82K
VST icon
511
Vistra
VST
$47.4B
$3.91M 0.02%
19,975
-351
-2% -$69.5K
SCHD icon
512
Schwab US Dividend Equity ETF
SCHD
$105B
$3.89M 0.02%
142,414
+10,829
+8% +$295K
ISHG icon
513
iShares 1-3 Year International Treasury Bond ETF
ISHG
$832M
$3.89M 0.02%
51,025
-2,158
-4% -$164K
RPRX icon
514
Royalty Pharma
RPRX
$25.3B
$3.87M 0.02%
109,601
-4,338
-4% -$157K
ABNB icon
515
Airbnb
ABNB
$107B
$3.83M 0.01%
31,576
+8,283
+36% +$1.07M
CHD icon
516
Church & Dwight Co
CHD
$24.5B
$3.83M 0.01%
43,713
+34,984
+401% +$3.28M
SAP icon
517
SAP
SAP
$238B
$3.81M 0.01%
14,274
+4,325
+43% +$1.22M
DMC
518
Del Monte Corp
DMC
$1.45B
$3.73M 0.01%
107,520
+1,924
+2% +$68.1K
UCON icon
519
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$3.69M 0.01%
146,623
-1,517
-1% -$37.9K
EBC icon
520
Eastern Bankshares
EBC
$5.23B
$3.68M 0.01%
202,719
+102
+0.1% +$1.68K
CWB icon
521
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$3.64M 0.01%
+40,249
New +$3.46M
USB icon
522
US Bancorp
USB
$99.6B
$3.6M 0.01%
74,348
-7,054
-9% -$334K
TKO icon
523
TKO Group
TKO
$13.6B
$3.6M 0.01%
17,839
-1,935
-10% -$354K
PHD
524
DELISTED
Pioneer Floating Rate Fund
PHD
$3.59M 0.01%
360,129
+216,044
+150% +$2.14M
MINT icon
525
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$3.57M 0.01%
35,459
+1,907
+6% +$192K
19 20
21
22 23

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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.