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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
CXH
651
DELISTED
MFS Investment Grade Municipal Trust
CXH
$2.12M 0.01%
270,133
+216,623
+405% +$1.64M
MAR icon
652
Marriott International
MAR
$92.3B
$2.11M 0.01%
8,100
-36,781
-82% -$9.88M
DVYE icon
653
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$2.09M 0.01%
70,467
-2,331
-3% -$68.7K
WRB icon
654
W.R. Berkley
WRB
$26.6B
$2.09M 0.01%
27,255
+3,550
+15% +$253K
SLB icon
655
SLB Ltd
SLB
$75B
$2.09M 0.01%
60,549
-7,333
-11% -$255K
DFCF icon
656
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$2.08M 0.01%
48,722
-7,495
-13% -$318K
HII icon
657
Huntington Ingalls Industries
HII
$12.8B
$2.08M 0.01%
7,229
-396
-5% -$106K
STLD icon
658
Steel Dynamics
STLD
$37.6B
$2.08M 0.01%
14,889
+12,587
+547% +$1.65M
GBTC icon
659
Grayscale Bitcoin Trust
GBTC
$9.76B
$2.07M 0.01%
23,102
+1,379
+6% +$124K
NML
660
Neuberger Energy Infrastructure and Income Fund Inc
NML
$576M
$2.06M 0.01%
236,513
-74,429
-24% -$645K
CCOR icon
661
Core Alternative Capital
CCOR
$28M
$2.06M 0.01%
78,698
-1,050
-1% -$28K
EQIX icon
662
Equinix
EQIX
$103B
$2.04M 0.01%
2,607
-66
-2% -$51.6K
GDX icon
663
VanEck Gold Miners ETF
GDX
$27.4B
$2.03M 0.01%
26,555
+326
+1% +$19.6K
FAST icon
664
Fastenal
FAST
$59.5B
$2.02M 0.01%
41,256
+978
+2% +$46.2K
DTE icon
665
DTE Energy
DTE
$29.1B
$2.02M 0.01%
14,255
+2,430
+21% +$333K
CLMT icon
666
Calumet Specialty Products
CLMT
$3.44B
$2.02M 0.01%
110,600
– –
EBAY icon
667
eBay
EBAY
$49.8B
$2M 0.01%
22,016
-212
-1% -$18.8K
NXPI icon
668
NXP Semiconductors
NXPI
$60.4B
$1.99M 0.01%
8,740
-59
-0.7% -$13.3K
IOCT icon
669
Innovator International Developed Power Buffer ETF October
IOCT
$170M
$1.99M 0.01%
58,297
+2,903
+5% +$96.7K
SCHZ icon
670
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.98M 0.01%
84,543
-3,415
-4% -$79.3K
BBW icon
671
Build-A-Bear
BBW
$462M
$1.98M 0.01%
30,291
-140
-0.5% -$8.25K
STPZ icon
672
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$1.97M 0.01%
36,368
+355
+1% +$19.2K
UBS icon
673
UBS Group
UBS
$176B
$1.97M 0.01%
48,052
+3,043
+7% +$118K
VLO icon
674
Valero Energy
VLO
$85.9B
$1.95M 0.01%
11,472
-774
-6% -$115K
NTRS icon
675
Northern Trust
NTRS
$33.9B
$1.95M 0.01%
14,422
+1,954
+16% +$251K
25 26
27
28 29

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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.