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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
MTDR icon
626
Matador Resources
MTDR
$6.09B
$2.29M 0.01%
51,062
+14,894
+41% +$727K
IUSV icon
627
iShares Core S&P US Value ETF
IUSV
$27.7B
$2.29M 0.01%
22,915
-8
-0% -$779
CEF icon
628
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$2.29M 0.01%
62,330
-478
-0.8% -$15.4K
DD icon
629
DuPont de Nemours
DD
$19.2B
$2.29M 0.01%
23,376
+10,362
+80% +$976K
DVYA icon
630
iShares Asia/Pacific Dividend ETF
DVYA
$72.2M
$2.28M 0.01%
54,212
-3,364
-6% -$139K
AIT icon
631
Applied Industrial Technologies
AIT
$13.3B
$2.28M 0.01%
+8,727
New +$2.29M
FLBR icon
632
Franklin FTSE Brazil ETF
FLBR
$541M
$2.27M 0.01%
119,314
+28,475
+31% +$506K
PPC icon
633
Pilgrim's Pride
PPC
$6.54B
$2.27M 0.01%
55,661
-2,678
-5% -$121K
IBIT icon
634
iShares Bitcoin Trust
IBIT
$47.8B
$2.27M 0.01%
34,869
+3,381
+11% +$220K
URI icon
635
United Rentals
URI
$72.4B
$2.26M 0.01%
2,371
-83
-3% -$74K
DVN icon
636
Devon Energy
DVN
$47.3B
$2.26M 0.01%
64,318
+6,329
+11% +$215K
MFC icon
637
Manulife Financial
MFC
$73.5B
$2.25M 0.01%
72,287
+30,334
+72% +$935K
AXON
638
Axon Enterprise
AXON
$46.4B
$2.25M 0.01%
3,130
+85
+3% +$64.5K
SNPS icon
639
Synopsys
SNPS
$79.7B
$2.24M 0.01%
4,535
+426
+10% +$241K
SF
640
Stifel
SF
$12.6B
$2.23M 0.01%
+29,471
New +$2.21M
ECL icon
641
Ecolab
ECL
$79.9B
$2.22M 0.01%
8,089
+1,192
+17% +$324K
TT icon
642
Trane Technologies
TT
$106B
$2.22M 0.01%
5,255
+1,062
+25% +$454K
EWS icon
643
iShares MSCI Singapore ETF
EWS
$1.08B
$2.21M 0.01%
78,073
+1,753
+2% +$48.4K
TKR icon
644
Timken Company
TKR
$9.03B
$2.19M 0.01%
29,086
-2,122
-7% -$164K
FCT
645
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$2.18M 0.01%
218,487
-96,847
-31% -$977K
CII icon
646
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$2.18M 0.01%
94,588
-180,102
-66% -$3.96M
IAUM icon
647
iShares Gold Trust Micro
IAUM
$6.81B
$2.17M 0.01%
+56,328
New +$1.94M
NTES icon
648
NetEase
NTES
$84.7B
$2.16M 0.01%
14,187
+5
+0% +$688
BP icon
649
BP
BP
$107B
$2.14M 0.01%
62,190
+884
+1% +$29.6K
AL
650
DELISTED
Air Lease Corp
AL
$2.13M 0.01%
33,458
-899
-3% -$53.7K
24 25
26
27 28

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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.