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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
FLJP icon
801
Franklin FTSE Japan ETF
FLJP
$4.08B
$1.18M ﹤0.01%
34,164
-1,257
-4% -$41.9K
TYL icon
802
Tyler Technologies
TYL
$12.8B
$1.17M ﹤0.01%
2,239
-296
-12% -$166K
PRCT icon
803
Procept Biorobotics
PRCT
$1.17B
$1.16M ﹤0.01%
32,536
-4,262
-12% -$195K
WBD icon
804
Warner Bros
WBD
$67.1B
$1.16M ﹤0.01%
59,487
+1,564
+3% +$21.3K
COKE icon
805
Coca-Cola Consolidated
COKE
$12.8B
$1.16M ﹤0.01%
9,904
+572
+6% +$66.3K
RS icon
806
Reliance Steel & Aluminium
RS
$21.6B
$1.16M ﹤0.01%
4,128
+156
+4% +$46.8K
TOST icon
807
Toast
TOST
$19.9B
$1.16M ﹤0.01%
31,648
-689
-2% -$29.9K
ELS icon
808
Equity Lifestyle Properties
ELS
$12.6B
$1.16M ﹤0.01%
19,035
-33,023
-63% -$2M
IDX icon
809
VanEck Indonesia Index ETF
IDX
$37.3M
$1.15M ﹤0.01%
71,733
-6,791
-9% -$106K
GVIP icon
810
Goldman Sachs Hedge Industry VIP ETF
GVIP
$578M
$1.15M ﹤0.01%
7,494
– –
TBLL icon
811
Invesco Short Term Treasury ETF
TBLL
$2.61B
$1.14M ﹤0.01%
10,829
-16,707
-61% -$1.76M
SSB icon
812
SouthState Bank Corp
SSB
$10.5B
$1.13M ﹤0.01%
11,460
+2,289
+25% +$225K
CRUS icon
813
Cirrus Logic
CRUS
$6.26B
$1.13M ﹤0.01%
8,982
+5,101
+131% +$568K
PEG icon
814
Public Service Enterprise Group
PEG
$37.7B
$1.12M ﹤0.01%
13,475
+2,146
+19% +$180K
ILCB icon
815
iShares Morningstar US Equity ETF
ILCB
$1.32B
$1.12M ﹤0.01%
12,165
+11
+0.1% +$978
ROST icon
816
Ross Stores
ROST
$81.9B
$1.12M ﹤0.01%
7,362
+672
+10% +$96K
TEAM icon
817
Atlassian
TEAM
$37.8B
$1.12M ﹤0.01%
+6,982
New +$1.26M
ETJ
818
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
$1.11M ﹤0.01%
123,890
+76,998
+164% +$691K
CINF icon
819
Cincinnati Financial
CINF
$27.1B
$1.11M ﹤0.01%
7,037
-1,651
-19% -$251K
KT icon
820
KT
KT
$8.81B
$1.11M ﹤0.01%
56,685
+2,529
+5% +$51.5K
CHTR icon
821
Charter Communications
CHTR
$18.2B
$1.1M ﹤0.01%
3,999
+1,153
+41% +$348K
FXI icon
822
iShares China Large-Cap ETF
FXI
$4.31B
$1.1M ﹤0.01%
26,736
+16,300
+156% +$630K
SHEL icon
823
Shell
SHEL
$245B
$1.1M ﹤0.01%
15,376
-13,564
-47% -$977K
EWM icon
824
iShares MSCI Malaysia ETF
EWM
$325M
$1.1M ﹤0.01%
42,374
-4,179
-9% -$103K
SIVR icon
825
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$1.09M ﹤0.01%
24,573
-3,925
-14% -$148K
31 32
33
34 35

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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.