We are live on ! Find out more
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
TRGP icon
726
Targa Resources
TRGP
$55.1B
$1.54M 0.01%
9,187
-6,630
-42% -$1.1M
ARGX icon
727
argenx
ARGX
$54.1B
$1.53M 0.01%
2,079
+209
+11% +$138K
DHI icon
728
D.R. Horton
DHI
$42.3B
$1.53M 0.01%
8,999
+584
+7% +$91.8K
QQQM icon
729
Invesco NASDAQ 100 ETF
QQQM
$102B
$1.52M 0.01%
6,133
-2,462
-29% -$580K
MPWR icon
730
Monolithic Power Systems
MPWR
$68.9B
$1.51M 0.01%
1,636
-3
-0.2% -$2.43K
EWO icon
731
iShares MSCI Austria ETF
EWO
$185M
$1.51M 0.01%
48,577
-895
-2% -$27.3K
AGCO icon
732
AGCO
AGCO
$7.2B
$1.5M 0.01%
13,985
+624
+5% +$68.9K
LDUR icon
733
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$1.5M 0.01%
15,552
-3,402
-18% -$326K
XONE icon
734
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$829M
$1.49M 0.01%
30,045
+3,036
+11% +$150K
RY icon
735
Royal Bank of Canada
RY
$293B
$1.49M 0.01%
10,088
+1,037
+11% +$143K
DXJ icon
736
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$1.48M 0.01%
11,583
-178
-2% -$21.8K
VIPS icon
737
Vipshop
VIPS
$7.53B
$1.48M 0.01%
75,335
+4,620
+7% +$76.6K
TEX icon
738
Terex
TEX
$7.74B
$1.47M 0.01%
28,724
+795
+3% +$40.5K
BWXT icon
739
BWX Technologies
BWXT
$15.6B
$1.46M 0.01%
7,934
-751
-9% -$121K
VIS icon
740
Vanguard Industrials ETF
VIS
$8.39B
$1.46M 0.01%
4,934
-54
-1% -$15.6K
HRL icon
741
Hormel Foods
HRL
$13.8B
$1.46M 0.01%
59,011
+1,470
+3% +$40.7K
EMXC icon
742
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$1.45M 0.01%
21,437
-488
-2% -$31.5K
D icon
743
Dominion Energy
D
$59.3B
$1.45M 0.01%
23,657
+1,367
+6% +$81.3K
SITE icon
744
SiteOne Landscape Supply
SITE
$4.53B
$1.43M 0.01%
11,138
+1,517
+16% +$206K
CRWV
745
CoreWeave
CRWV
$49.5B
$1.43M 0.01%
10,446
-1,329
-11% -$157K
EZA icon
746
iShares MSCI South Africa ETF
EZA
$592M
$1.43M 0.01%
22,267
-1,264
-5% -$72.4K
KMB icon
747
Kimberly-Clark
KMB
$36.5B
$1.42M 0.01%
11,411
-1,498
-12% -$194K
MOO icon
748
VanEck Agribusiness ETF
MOO
$969M
$1.41M 0.01%
19,186
-3,658
-16% -$271K
IYK icon
749
iShares US Consumer Staples ETF
IYK
$1.41B
$1.41M 0.01%
20,578
-4,443
-18% -$310K
BG icon
750
Bunge Global
BG
$20.8B
$1.4M 0.01%
17,251
+428
+3% +$34.3K
28 29
30
31 32

Similar funds

MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

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.