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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
ASO icon
776
Academy Sports + Outdoors
ASO
$2.98B
$1.28M 0.01%
25,595
+657
+3% +$33.5K
BRT
777
BRT Apartments
BRT
$271M
$1.28M 0.01%
81,620
-6,290
-7% -$98.2K
UL icon
778
Unilever
UL
$136B
$1.28M 0.01%
19,146
+3,700
+24% +$255K
VMC icon
779
Vulcan Materials
VMC
$36.9B
$1.27M ﹤0.01%
4,123
-8,374
-67% -$2.38M
TQQQ icon
780
ProShares UltraPro QQQ
TQQQ
$37.9B
$1.27M ﹤0.01%
24,520
+972
+4% +$44.3K
AME icon
781
Ametek
AME
$58.2B
$1.27M ﹤0.01%
6,742
+944
+16% +$174K
SMH icon
782
VanEck Semiconductor ETF
SMH
$73.2B
$1.26M ﹤0.01%
3,871
+361
+10% +$107K
LEN icon
783
Lennar Class A
LEN
$21.2B
$1.26M ﹤0.01%
10,001
-664
-6% -$82.4K
UAE icon
784
iShares MSCI UAE ETF
UAE
$321M
$1.26M ﹤0.01%
66,606
-2,751
-4% -$53.7K
SOFI icon
785
SoFi Technologies
SOFI
$23.7B
$1.26M ﹤0.01%
47,602
-15,254
-24% -$362K
ESGD icon
786
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$1.26M ﹤0.01%
13,511
+2,240
+20% +$203K
BRSP
787
BrightSpire Capital
BRSP
$648M
$1.26M ﹤0.01%
231,191
+64,778
+39% +$353K
VSH icon
788
Vishay Intertechnology
VSH
$5.43B
$1.25M ﹤0.01%
81,722
+2,732
+3% +$43.3K
EIRL icon
789
iShares MSCI Ireland ETF
EIRL
$78.5M
$1.25M ﹤0.01%
18,458
-827
-4% -$55.4K
XLY icon
790
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$1.23M ﹤0.01%
10,256
-394
-4% -$45.1K
XAR icon
791
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$1.22M ﹤0.01%
5,209
-98
-2% -$21.4K
MFIC icon
792
MidCap Financial Investment
MFIC
$804M
$1.22M ﹤0.01%
101,666
-8,000
-7% -$102K
ETR icon
793
Entergy
ETR
$50B
$1.21M ﹤0.01%
13,030
+1,186
+10% +$104K
SGOL icon
794
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$1.21M ﹤0.01%
32,952
-1,359
-4% -$44.9K
AAON icon
795
Aaon
AAON
$7.77B
$1.2M ﹤0.01%
12,887
+21
+0.2% +$1.72K
ED icon
796
Consolidated Edison
ED
$39.9B
$1.2M ﹤0.01%
11,945
+885
+8% +$88.8K
RL icon
797
Ralph Lauren
RL
$23.6B
$1.19M ﹤0.01%
3,788
+1,487
+65% +$443K
ALNY icon
798
Alnylam Pharmaceuticals
ALNY
$29.3B
$1.19M ﹤0.01%
2,607
+257
+11% +$105K
CLX icon
799
Clorox
CLX
$12.7B
$1.19M ﹤0.01%
9,637
-342
-3% -$42.4K
SCHV
800
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.18M ﹤0.01%
40,591
+16,934
+72% +$481K
30 31
32
33 34

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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.