We are live on ! Find out more
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
GUG
601
Guggenheim Active Allocation Fund
GUG
$511M
$2.5M 0.01%
160,263
-24,928
-13% -$389K
NDSN icon
602
Nordson
NDSN
$17.3B
$2.49M 0.01%
+10,953
New +$2.41M
BBY icon
603
Best Buy
BBY
$17.3B
$2.48M 0.01%
32,767
+2,840
+9% +$204K
IAPR icon
604
Innovator International Developed Power Buffer ETF April
IAPR
$202M
$2.47M 0.01%
82,258
-1,485
-2% -$43.9K
EEM icon
605
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$2.46M 0.01%
46,022
-547
-1% -$27.5K
XEL icon
606
Xcel Energy
XEL
$48.8B
$2.44M 0.01%
30,188
+2,691
+10% +$195K
BITB icon
607
Bitwise Bitcoin ETF
BITB
$2.49B
$2.41M 0.01%
38,692
-2,347
-6% -$146K
CLOI icon
608
VanEck CLO ETF
CLOI
$1.51B
$2.4M 0.01%
45,115
-52,276
-54% -$2.77M
SWKS icon
609
Skyworks Solutions
SWKS
$10.6B
$2.39M 0.01%
31,071
+7,187
+30% +$535K
F icon
610
Ford
F
$55.7B
$2.39M 0.01%
199,654
+17,385
+10% +$200K
GPN icon
611
Global Payments
GPN
$22.8B
$2.38M 0.01%
28,591
+1,660
+6% +$140K
VCIT icon
612
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$2.36M 0.01%
28,112
+1,343
+5% +$112K
ATI icon
613
ATI
ATI
$31B
$2.36M 0.01%
+28,979
New +$2.35M
RJF icon
614
Raymond James Financial
RJF
$34B
$2.35M 0.01%
13,628
-764
-5% -$127K
NDAQ icon
615
Nasdaq
NDAQ
$52.9B
$2.34M 0.01%
26,508
+1,416
+6% +$131K
BOX icon
616
Box
BOX
$4.6B
$2.34M 0.01%
72,622
-5,384
-7% -$174K
DGRO icon
617
iShares Core Dividend Growth ETF
DGRO
$43.5B
$2.34M 0.01%
34,324
-118
-0.3% -$7.8K
OCSL icon
618
Oaktree Specialty Lending
OCSL
$1.14B
$2.33M 0.01%
178,375
+10,656
+6% +$147K
CHRD icon
619
Chord Energy
CHRD
$7.39B
$2.32M 0.01%
23,343
-648
-3% -$68.1K
ROP icon
620
Roper Technologies
ROP
$39.8B
$2.31M 0.01%
4,638
-243
-5% -$130K
RPM icon
621
RPM International
RPM
$15B
$2.31M 0.01%
19,576
+3,374
+21% +$405K
IYY icon
622
iShares Dow Jones US ETF
IYY
$3.06B
$2.3M 0.01%
14,186
-609
-4% -$95.3K
CARR icon
623
Carrier Global
CARR
$52.8B
$2.3M 0.01%
38,596
-1,793
-4% -$122K
SMCI icon
624
Super Micro Computer
SMCI
$20.1B
$2.3M 0.01%
47,991
-48,927
-50% -$2.34M
NMFC icon
625
New Mountain Finance
NMFC
$732M
$2.3M 0.01%
238,543
+50,066
+27% +$519K
23 24
25
26 27

Similar funds

MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

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.