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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
FMAT icon
576
Fidelity MSCI Materials Index ETF
FMAT
$611M
$2.76M 0.01%
52,601
-2,450
-4% -$127K
LEU icon
577
Centrus Energy
LEU
$3.82B
$2.74M 0.01%
8,845
-3,899
-31% -$862K
CDNS icon
578
Cadence Design Systems
CDNS
$93.4B
$2.69M 0.01%
7,648
-23
-0.3% -$7.91K
JCI icon
579
Johnson Controls International
JCI
$92.2B
$2.68M 0.01%
24,357
-723
-3% -$77.3K
IBMP icon
580
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$654M
$2.68M 0.01%
105,078
+35,219
+50% +$896K
TAP icon
581
Molson Coors Class B
TAP
$8.09B
$2.67M 0.01%
59,086
+127
+0.2% +$6.27K
IBMO icon
582
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
$2.67M 0.01%
104,008
+34,956
+51% +$897K
SHOP icon
583
Shopify
SHOP
$195B
$2.65M 0.01%
17,848
+2,736
+18% +$371K
CL icon
584
Colgate-Palmolive
CL
$74.4B
$2.65M 0.01%
33,093
-3,861
-10% -$329K
BMRN icon
585
BioMarin Pharmaceuticals
BMRN
$12.4B
$2.64M 0.01%
+48,815
New +$2.79M
QDF icon
586
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$2.62M 0.01%
32,994
-1,162
-3% -$88.9K
FDS icon
587
Factset
FDS
$10.2B
$2.6M 0.01%
9,089
-413
-4% -$158K
IJT icon
588
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$2.58M 0.01%
18,232
+182
+1% +$25.1K
CGDV icon
589
Capital Group Dividend Value ETF
CGDV
$38.9B
$2.57M 0.01%
60,944
-13,751
-18% -$565K
WFC.PRL icon
590
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$2.55M 0.01%
2,070
-86
-4% -$104K
EFX icon
591
Equifax
EFX
$21.4B
$2.55M 0.01%
9,953
+966
+11% +$243K
PRVS
592
Parnassus Value Select ETF
PRVS
$26.8M
$2.55M 0.01%
95,761
-1,154
-1% -$29.8K
AIZ icon
593
Assurant
AIZ
$14.3B
$2.55M 0.01%
11,760
+9,470
+414% +$1.92M
EW icon
594
Edwards Lifesciences
EW
$51.7B
$2.54M 0.01%
32,679
+1,504
+5% +$118K
OVV icon
595
Ovintiv
OVV
$16.4B
$2.53M 0.01%
62,625
-842
-1% -$34.3K
IBDR icon
596
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.4B
$2.52M 0.01%
103,686
-32,212
-24% -$780K
SUB icon
597
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.51M 0.01%
23,492
-1,634
-7% -$174K
FTAI icon
598
FTAI Aviation
FTAI
$22.2B
$2.51M 0.01%
15,013
+4
+0% +$569
TDG icon
599
TransDigm Group
TDG
$67.7B
$2.5M 0.01%
1,900
-221
-10% -$316K
PLD icon
600
Prologis
PLD
$133B
$2.5M 0.01%
21,864
-578
-3% -$63.5K
22 23
24
25 26

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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.