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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
FREL icon
526
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$3.54M 0.01%
127,311
+25,020
+24% +$689K
SW
527
Smurfit Westrock
SW
$25.3B
$3.53M 0.01%
82,873
-22,035
-21% -$997K
CIVI
528
DELISTED
Civitas Resources
CIVI
$3.49M 0.01%
107,303
-1,599
-1% -$51.2K
BDJ icon
529
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$3.48M 0.01%
381,684
-56,190
-13% -$502K
HEI icon
530
HEICO Corp
HEI
$51.4B
$3.46M 0.01%
10,706
+358
+3% +$114K
DKNG icon
531
DraftKings
DKNG
$11.9B
$3.45M 0.01%
92,180
-1,957
-2% -$86.8K
GEHC icon
532
GE HealthCare
GEHC
$32.4B
$3.43M 0.01%
45,662
-73,871
-62% -$5.51M
EUHY
533
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
$3.42M 0.01%
+61,450
New +$3.38M
SDY icon
534
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$3.34M 0.01%
23,843
-1,035
-4% -$144K
DFP
535
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$3.33M 0.01%
154,058
-7,041
-4% -$148K
HIG icon
536
Hartford Financial Services
HIG
$39.3B
$3.32M 0.01%
24,910
-2,414
-9% -$310K
CTAS icon
537
Cintas
CTAS
$81.3B
$3.32M 0.01%
16,154
+1,796
+13% +$384K
LNC icon
538
Lincoln National
LNC
$8.81B
$3.3M 0.01%
81,773
-4,075
-5% -$158K
TRTX
539
TPG RE Finance Trust
TRTX
$618M
$3.28M 0.01%
383,414
+42,439
+12% +$374K
IYF icon
540
iShares US Financials ETF
IYF
$4.61B
$3.27M 0.01%
25,835
+524
+2% +$64.8K
CTRA
541
DELISTED
Coterra Energy
CTRA
$3.24M 0.01%
136,931
-5,198
-4% -$125K
IJK icon
542
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$3.23M 0.01%
33,735
-1,797
-5% -$169K
WSM icon
543
Williams-Sonoma
WSM
$29.6B
$3.23M 0.01%
16,521
+356
+2% +$68K
BIIB icon
544
Biogen
BIIB
$30.7B
$3.21M 0.01%
22,949
+4,628
+25% +$626K
STE icon
545
Steris
STE
$23.1B
$3.17M 0.01%
12,791
+11,202
+705% +$2.68M
TRMB icon
546
Trimble
TRMB
$13.9B
$3.16M 0.01%
38,744
+46
+0.1% +$3.75K
VXF icon
547
Vanguard Extended Market ETF
VXF
$31.7B
$3.11M 0.01%
14,862
+986
+7% +$199K
EPD icon
548
Enterprise Products Partners
EPD
$81.7B
$3.09M 0.01%
98,763
-75,870
-43% -$2.39M
AVDV icon
549
Avantis International Small Cap Value ETF
AVDV
$19.8B
$3.08M 0.01%
+34,609
New +$2.91M
MTH icon
550
Meritage Homes
MTH
$4.86B
$3.06M 0.01%
42,218
+7,404
+21% +$550K
20 21
22
23 24

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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.