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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
EL icon
551
Estee Lauder
EL
$32B
$3.05M 0.01%
34,581
-10,013
-22% -$892K
AMLP icon
552
Alerian MLP ETF
AMLP
$12.8B
$3.04M 0.01%
64,727
-70,639
-52% -$3.42M
IMAY
553
Innovator International Developed Power Buffer ETF - May
IMAY
$56.2M
$3.03M 0.01%
104,413
-280
-0.3% -$8K
KTF
554
DWS Municipal Income Trust
KTF
$352M
$3.02M 0.01%
329,551
-4,077
-1% -$35.9K
NVDL icon
555
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.05B
$3M 0.01%
96,228
-105,000
-52% -$2.94M
AVY icon
556
Avery Dennison
AVY
$13.4B
$2.99M 0.01%
18,432
+15,586
+548% +$2.69M
INCY icon
557
Incyte
INCY
$24.4B
$2.97M 0.01%
35,055
+28,558
+440% +$2.26M
DOC icon
558
Healthpeak Properties
DOC
$14.8B
$2.97M 0.01%
155,009
+32,549
+27% +$584K
FNDF icon
559
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$2.96M 0.01%
68,859
+38,903
+130% +$1.62M
BBN icon
560
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$2.95M 0.01%
177,639
+1,831
+1% +$29.7K
RITM icon
561
Rithm Capital
RITM
$5.69B
$2.93M 0.01%
256,945
-6,059
-2% -$73.4K
CP icon
562
Canadian Pacific Kansas City
CP
$80.5B
$2.91M 0.01%
39,105
+24,517
+168% +$1.87M
VTEB icon
563
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$2.91M 0.01%
58,168
-1,146
-2% -$56.3K
FSTA icon
564
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$2.91M 0.01%
58,370
-116,234
-67% -$5.94M
REG icon
565
Regency Centers
REG
$14.1B
$2.91M 0.01%
39,866
+1,520
+4% +$108K
SSNC icon
566
SS&C Technologies
SSNC
$18.6B
$2.9M 0.01%
32,668
-659
-2% -$57K
IWS icon
567
iShares Russell Mid-Cap Value ETF
IWS
$16B
$2.88M 0.01%
20,627
-1,419
-6% -$194K
SCHA icon
568
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$2.88M 0.01%
103,251
+1,840
+2% +$49.2K
VDE icon
569
Vanguard Energy ETF
VDE
$9.74B
$2.86M 0.01%
22,715
+1,064
+5% +$131K
BKLN icon
570
Invesco Senior Loan ETF
BKLN
$6.81B
$2.83M 0.01%
135,377
+5,831
+5% +$122K
SPUS icon
571
SP Funds S&P 500 Sharia ETF
SPUS
$3.01B
$2.82M 0.01%
57,022
+17,232
+43% +$806K
AZN icon
572
AstraZeneca
AZN
$250B
$2.79M 0.01%
18,172
+8,424
+86% +$1.27M
CF icon
573
CF Industries
CF
$17.3B
$2.79M 0.01%
31,059
-2,214
-7% -$197K
CCK icon
574
Crown Holdings
CCK
$13.1B
$2.78M 0.01%
28,762
-1,620
-5% -$163K
GBDC icon
575
Golub Capital BDC
GBDC
$3.42B
$2.77M 0.01%
201,993
+15,241
+8% +$224K
21 22
23
24 25

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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.