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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
VONE icon
676
Vanguard Russell 1000 ETF
VONE
$8.58B
$1.93M 0.01%
6,375
-190
-3% -$55.4K
PHG icon
677
Philips
PHG
$26.1B
$1.93M 0.01%
73,312
-5,870
-7% -$151K
R icon
678
Ryder
R
$10.1B
$1.9M 0.01%
10,078
-518
-5% -$93.4K
ELDN icon
679
Eledon Pharmaceuticals
ELDN
$285M
$1.9M 0.01%
+732,975
New +$2.14M
CGBD icon
680
Carlyle Secured Lending
CGBD
$758M
$1.9M 0.01%
+151,749
New +$2.08M
PKW icon
681
Invesco BuyBack Achievers ETF
PKW
$1.76B
$1.9M 0.01%
14,318
+13
+0.1% +$1.67K
VBK icon
682
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$1.89M 0.01%
6,358
-159
-2% -$45.9K
MAS icon
683
Masco
MAS
$15.3B
$1.87M 0.01%
26,499
+6,262
+31% +$441K
CCL icon
684
Carnival Corporation Ltd
CCL
$39.7B
$1.85M 0.01%
64,128
+6,857
+12% +$207K
EWG icon
685
iShares MSCI Germany ETF
EWG
$1.62B
$1.85M 0.01%
44,371
-10,566
-19% -$443K
CLF icon
686
Cleveland-Cliffs
CLF
$6.99B
$1.83M 0.01%
+149,911
New +$1.58M
ZETA icon
687
Zeta Global
ZETA
$6.69B
$1.83M 0.01%
92,020
-13,072
-12% -$235K
IJJ icon
688
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$1.81M 0.01%
13,922
-838
-6% -$107K
MNST icon
689
Monster Beverage
MNST
$88.5B
$1.8M 0.01%
26,778
+11,157
+71% +$696K
BXMX
690
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.8M 0.01%
124,735
+19,004
+18% +$268K
HSBC icon
691
HSBC
HSBC
$356B
$1.8M 0.01%
25,369
+1,573
+7% +$102K
RCL icon
692
Royal Caribbean
RCL
$85.6B
$1.79M 0.01%
5,531
-5,147
-48% -$1.72M
NXST icon
693
Nexstar Media Group
NXST
$5.97B
$1.79M 0.01%
9,060
+299
+3% +$58.5K
AEP icon
694
American Electric Power
AEP
$68.4B
$1.79M 0.01%
15,878
-24,868
-61% -$2.72M
EFG icon
695
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$1.77M 0.01%
15,557
-678
-4% -$75.6K
WAL icon
696
Western Alliance Bancorporation
WAL
$8.87B
$1.77M 0.01%
20,404
+768
+4% +$65.1K
FTNT icon
697
Fortinet
FTNT
$117B
$1.76M 0.01%
20,879
-10,740
-34% -$958K
ET icon
698
Energy Transfer Partners
ET
$69.3B
$1.75M 0.01%
101,966
-178,262
-64% -$3.12M
EWH icon
699
iShares MSCI Hong Kong ETF
EWH
$1.22B
$1.75M 0.01%
81,183
-13,365
-14% -$280K
BBEU icon
700
JPMorgan BetaBuilders Europe ETF
BBEU
$9.54B
$1.75M 0.01%
25,104
-64
-0.3% -$4.36K
26 27
28
29 30

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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.