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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
OEF icon
51
iShares S&P 100 ETF
OEF
$20.4B
$118M 0.46%
354,424
-6,793
-2% -$2.16M
ZBRA icon
52
Zebra Technologies
ZBRA
$17.3B
$117M 0.46%
394,743
+4,002
+1% +$1.28M
SGOV icon
53
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$117M 0.46%
1,164,581
-192,613
-14% -$19.4M
DGRW icon
54
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$115M 0.45%
1,294,595
+836
+0.1% +$72.5K
IBTG icon
55
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$115M 0.45%
4,993,207
-267,250
-5% -$6.12M
ACN icon
56
Accenture
ACN
$104B
$113M 0.44%
459,617
+369,927
+412% +$96.5M
VOO icon
57
Vanguard S&P 500 ETF
VOO
$1.01T
$110M 0.43%
179,827
+3,022
+2% +$1.78M
ALC icon
58
Alcon
ALC
$33.8B
$108M 0.42%
1,448,704
+1,438,145
+13,620% +$120M
IVW icon
59
iShares S&P 500 Growth ETF
IVW
$77B
$108M 0.42%
892,589
+23,402
+3% +$2.69M
VMBS icon
60
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$107M 0.42%
2,271,932
-27,925
-1% -$1.3M
JPST icon
61
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$99.7M 0.39%
1,964,991
-482,032
-20% -$24.4M
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$111B
$98.8M 0.39%
831,644
-5,387
-0.6% -$620K
IGSB icon
63
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$94.9M 0.37%
1,789,994
-3,902
-0.2% -$206K
PNC icon
64
PNC Financial Services
PNC
$101B
$87.7M 0.34%
436,509
+34,689
+9% +$6.86M
SPHQ icon
65
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$87.7M 0.34%
1,196,553
-320,128
-21% -$23.1M
ADI icon
66
Analog Devices
ADI
$184B
$85.1M 0.33%
346,528
-16,943
-5% -$4.07M
BLDR icon
67
Builders FirstSource
BLDR
$7.75B
$83.1M 0.32%
685,587
+12,107
+2% +$1.61M
AXP icon
68
American Express
AXP
$231B
$82.9M 0.32%
249,449
-55,629
-18% -$17.7M
WAT icon
69
Waters Corp
WAT
$39.1B
$79.8M 0.31%
266,223
+265,105
+23,712% +$80M
MU icon
70
Micron Technology
MU
$1.01T
$77M 0.3%
460,009
+254,268
+124% +$32.5M
DLTR icon
71
Dollar Tree
DLTR
$24.8B
$75.6M 0.29%
800,705
-96,517
-11% -$10.3M
DHR icon
72
Danaher
DHR
$140B
$75.3M 0.29%
379,781
-124,445
-25% -$24.8M
RSP icon
73
Invesco S&P 500 Equal Weight ETF
RSP
$98.6B
$73.6M 0.29%
387,864
-50,754
-12% -$9.46M
KMX icon
74
CarMax
KMX
$8.23B
$73.3M 0.29%
1,633,409
-2,703
-0.2% -$161K
DE icon
75
Deere & Co
DE
$166B
$72.3M 0.28%
158,100
-17,655
-10% -$8.7M
1 2
3
4 5

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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.