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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
VFLO icon
701
VictoryShares Free Cash Flow ETF
VFLO
$9.36B
$1.73M 0.01%
46,241
-4,438
-9% -$161K
RSG icon
702
Republic Services
RSG
$65.7B
$1.73M 0.01%
7,535
+659
+10% +$155K
MSTR icon
703
Strategy Inc
MSTR
$38.4B
$1.72M 0.01%
5,345
+1,595
+43% +$592K
ES icon
704
Eversource Energy
ES
$27.2B
$1.7M 0.01%
23,936
+4,547
+23% +$298K
HEI.A icon
705
HEICO Corp Class A
HEI.A
$37.2B
$1.69M 0.01%
6,642
-6
-0.1% -$1.5K
NECB icon
706
Northeast Community Bancorp
NECB
$367M
$1.69M 0.01%
82,000
– –
ENB icon
707
Enbridge
ENB
$112B
$1.68M 0.01%
33,353
+488
+1% +$23K
SPIB icon
708
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.66M 0.01%
48,890
-2,231
-4% -$75.1K
TOGA
709
Tremblant Global ETF
TOGA
$180M
$1.66M 0.01%
46,524
-584
-1% -$20.4K
ILMN icon
710
Illumina
ILMN
$28.4B
$1.65M 0.01%
17,398
+13,189
+313% +$1.31M
XLV icon
711
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$1.65M 0.01%
11,829
-724
-6% -$98K
DLN icon
712
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$1.64M 0.01%
18,827
+9,430
+100% +$798K
RMBS icon
713
Rambus
RMBS
$11B
$1.64M 0.01%
15,717
-1,002
-6% -$77.2K
FRDM icon
714
Freedom 100 Emerging Markets ETF
FRDM
$3.35B
$1.63M 0.01%
+36,868
New +$1.55M
ORI icon
715
Old Republic International
ORI
$10.4B
$1.63M 0.01%
38,282
+14,642
+62% +$565K
WKC icon
716
World Kinect Corp
WKC
$1.86B
$1.61M 0.01%
61,951
-648
-1% -$17.5K
AES icon
717
AES
AES
$10.5B
$1.61M 0.01%
122,157
-3,841
-3% -$49.9K
UNM icon
718
Unum
UNM
$14.3B
$1.6M 0.01%
20,622
+3,200
+18% +$240K
IMAR icon
719
Innovator International Developed Power Buffer ETF March
IMAR
$111M
$1.6M 0.01%
55,170
-66
-0.1% -$1.88K
EXC icon
720
Exelon
EXC
$47B
$1.6M 0.01%
35,481
-63,058
-64% -$2.77M
VOT icon
721
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$1.59M 0.01%
5,424
-230
-4% -$66.4K
ACI icon
722
Albertsons Companies
ACI
$5.83B
$1.59M 0.01%
90,869
+15,669
+21% +$307K
IBDT icon
723
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$1.59M 0.01%
62,116
+700
+1% +$17.8K
SPY icon
724
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.58M 0.01%
8,991
+6,474
+257% +$4.15M
EMLC icon
725
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$1.58M 0.01%
61,795
+10,655
+21% +$269K
27 28
29
30 31

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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.