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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
ILF icon
751
iShares Latin America 40 ETF
ILF
$3.76B
$1.4M 0.01%
48,291
+4,143
+9% +$110K
ESGU icon
752
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$1.39M 0.01%
9,579
-188
-2% -$26.3K
JOF
753
Japan Smaller Capitalization Fund
JOF
$350M
$1.39M 0.01%
131,934
-21,794
-14% -$224K
VHT icon
754
Vanguard Health Care ETF
VHT
$18.6B
$1.39M 0.01%
5,352
+371
+7% +$93.1K
AM icon
755
Antero Midstream
AM
$10.1B
$1.39M 0.01%
71,329
+33,398
+88% +$603K
AVT icon
756
Avnet
AVT
$7.92B
$1.38M 0.01%
26,444
+916
+4% +$49.3K
DEO icon
757
Diageo
DEO
$53.6B
$1.38M 0.01%
14,467
-827
-5% -$86.8K
ULTA icon
758
Ulta Beauty
ULTA
$24.3B
$1.38M 0.01%
2,520
+720
+40% +$369K
FCF icon
759
First Commonwealth Financial
FCF
$2.17B
$1.37M 0.01%
+80,172
New +$1.37M
HUM icon
760
Humana
HUM
$46.2B
$1.35M 0.01%
5,177
+2,397
+86% +$630K
FLCH icon
761
Franklin FTSE China ETF
FLCH
$309M
$1.35M 0.01%
51,760
-1,522
-3% -$36K
SNDK
762
Sandisk
SNDK
$177B
$1.34M 0.01%
+11,950
New +$698K
COLO
763
Global X MSCI Colombia ETF
COLO
$207M
$1.34M 0.01%
40,787
-1,998
-5% -$62K
IBMN
764
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$1.32M 0.01%
49,444
+16,627
+51% +$445K
BY icon
765
Byline Bancorp
BY
$1.76B
$1.32M 0.01%
47,720
+18
+0% +$502
BSJR icon
766
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$869M
$1.32M 0.01%
+58,144
New +$1.32M
VOD icon
767
Vodafone
VOD
$37.4B
$1.32M 0.01%
113,425
+7,435
+7% +$84.8K
DFAS icon
768
Dimensional US Small Cap ETF
DFAS
$15.7B
$1.31M 0.01%
19,200
+25
+0.1% +$1.67K
FNB icon
769
FNB Corp
FNB
$6.75B
$1.31M 0.01%
81,343
+62,202
+325% +$989K
BSJS icon
770
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$734M
$1.31M 0.01%
+59,339
New +$1.31M
EWN icon
771
iShares MSCI Netherlands ETF
EWN
$637M
$1.3M 0.01%
22,453
-902
-4% -$48.7K
ETD icon
772
Ethan Allen Interiors
ETD
$603M
$1.3M 0.01%
44,058
+1,546
+4% +$45.6K
HBAN icon
773
Huntington Bancshares
HBAN
$35.5B
$1.3M 0.01%
75,064
+24,137
+47% +$413K
BCS icon
774
Barclays
BCS
$94.1B
$1.29M 0.01%
62,202
-6,588
-10% -$130K
COR icon
775
Cencora
COR
$61.2B
$1.29M 0.01%
4,112
-599
-13% -$176K
29 30
31
32 33

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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.