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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
TOL icon
826
Toll Brothers
TOL
$14.5B
$1.09M ﹤0.01%
7,863
-29
-0.4% -$3.79K
MGK icon
827
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$1.08M ﹤0.01%
13,420
-1,135
-8% -$87.1K
GRMN
828
Garmin
GRMN
$60B
$1.08M ﹤0.01%
4,385
+1,128
+35% +$260K
CBSH icon
829
Commerce Bancshares
CBSH
$8.5B
$1.08M ﹤0.01%
18,959
-32
-0.2% -$1.88K
GSK icon
830
GSK
GSK
$106B
$1.07M ﹤0.01%
24,869
+2,875
+13% +$112K
CAG icon
831
Conagra Brands
CAG
$7.23B
$1.07M ﹤0.01%
58,646
-144,213
-71% -$2.76M
HMC icon
832
Honda
HMC
$41.3B
$1.07M ﹤0.01%
34,639
-3,044
-8% -$99.3K
XLRE icon
833
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$1.07M ﹤0.01%
25,294
-559
-2% -$23.4K
HELO icon
834
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.72B
$1.06M ﹤0.01%
16,324
-1,986
-11% -$127K
VNQ icon
835
Vanguard Real Estate ETF
VNQ
$39B
$1.06M ﹤0.01%
11,543
+1,912
+20% +$173K
DDOG icon
836
Datadog
DDOG
$84B
$1.05M ﹤0.01%
7,369
+5,536
+302% +$762K
HDB icon
837
HDFC Bank
HDB
$121B
$1.05M ﹤0.01%
+30,607
New +$1.13M
XLE icon
838
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.04M ﹤0.01%
23,338
-41,782
-64% -$1.83M
ENVX icon
839
Enovix
ENVX
$1.03B
$1.03M ﹤0.01%
103,544
-27,939
-21% -$309K
SONY icon
840
Sony
SONY
$138B
$1.03M ﹤0.01%
35,757
+754
+2% +$20.3K
WDC icon
841
Western Digital
WDC
$150B
$1.02M ﹤0.01%
8,516
+1,842
+28% +$151K
BABA icon
842
Alibaba
BABA
$308B
$1.02M ﹤0.01%
5,696
-500
-8% -$65.5K
SRE icon
843
Sempra
SRE
$54.8B
$1.01M ﹤0.01%
11,277
+2,241
+25% +$181K
PHYS icon
844
Sprott Physical Gold
PHYS
$15.7B
$1.01M ﹤0.01%
34,034
+10,187
+43% +$270K
PHO icon
845
Invesco Water Resources ETF
PHO
$2.09B
$999K ﹤0.01%
13,851
-1,573
-10% -$113K
TTD icon
846
Trade Desk
TTD
$6.49B
$994K ﹤0.01%
20,278
+14,506
+251% +$920K
UAL icon
847
United Airlines
UAL
$42.1B
$989K ﹤0.01%
10,254
+2,435
+31% +$234K
JMM icon
848
Nuveen Multi-Market Income Fund
JMM
$54.7M
$986K ﹤0.01%
156,438
-31,388
-17% -$199K
TSHA icon
849
Taysha Gene Therapies
TSHA
$1.89B
$977K ﹤0.01%
298,667
– –
UYG icon
850
ProShares Ultra Financials
UYG
$847M
$969K ﹤0.01%
9,758
– –
32 33
34
35 36

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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.