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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
WEC icon
851
WEC Energy
WEC
$35.1B
$968K ﹤0.01%
8,447
+937
+12% +$102K
COIN icon
852
Coinbase
COIN
$40.5B
$957K ﹤0.01%
2,835
+1,093
+63% +$371K
IQV icon
853
IQVIA
IQV
$39.3B
$953K ﹤0.01%
5,016
-5,840
-54% -$1.06M
RMD icon
854
ResMed
RMD
$30.7B
$952K ﹤0.01%
3,478
+386
+12% +$105K
IONQ icon
855
IonQ
IONQ
$16.6B
$948K ﹤0.01%
15,419
+3,480
+29% +$164K
ETH
856
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
$948K ﹤0.01%
24,193
-1,056
-4% -$39K
CTBI icon
857
Community Trust Bancorp
CTBI
$1.41B
$946K ﹤0.01%
16,795
+344
+2% +$19.3K
VONV icon
858
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$945K ﹤0.01%
10,579
– –
SSO icon
859
ProShares Ultra S&P500
SSO
$8.36B
$941K ﹤0.01%
16,784
+784
+5% +$40.9K
FENY icon
860
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$932K ﹤0.01%
37,715
-2,710
-7% -$65.6K
FICO icon
861
Fair Isaac
FICO
$22.5B
$931K ﹤0.01%
622
-85
-12% -$128K
FINS
862
Angel Oak Financial Strategies Income Term Trust
FINS
$421M
$928K ﹤0.01%
70,779
+5,561
+9% +$73K
FANG icon
863
Diamondback Energy
FANG
$52.7B
$917K ﹤0.01%
6,411
-1,469
-19% -$209K
DRTS icon
864
Alpha Tau Medical
DRTS
$1.19B
$917K ﹤0.01%
203,231
-1,603
-0.8% -$5.46K
FEX icon
865
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$915K ﹤0.01%
7,834
+3
+0% +$341
ENSG icon
866
The Ensign Group
ENSG
$10.7B
$899K ﹤0.01%
5,201
-133
-2% -$21.2K
GWW icon
867
W.W. Grainger
GWW
$60.2B
$897K ﹤0.01%
941
-366
-28% -$368K
INDA icon
868
iShares MSCI India ETF
INDA
$6.63B
$895K ﹤0.01%
17,194
-1,604
-9% -$85.8K
ZM icon
869
Zoom
ZM
$30.6B
$893K ﹤0.01%
10,820
+7,600
+236% +$593K
DOV icon
870
Dover
DOV
$28.4B
$883K ﹤0.01%
5,295
-538
-9% -$96.6K
HDV
871
iShares Core High Dividend ETF
HDV
$14.9B
$879K ﹤0.01%
35,880
+20
+0.1% +$483
PAVE icon
872
Global X US Infrastructure Development ETF
PAVE
$15.2B
$875K ﹤0.01%
18,373
+9
+0% +$414
OBK icon
873
Origin Bancorp
OBK
$1.66B
$870K ﹤0.01%
25,197
-1,202
-5% -$44.5K
A icon
874
Agilent Technologies
A
$41.2B
$868K ﹤0.01%
6,748
+995
+17% +$120K
GIB icon
875
CGI
GIB
$15.5B
$858K ﹤0.01%
9,632
-28
-0.3% -$2.71K
33 34
35
36 37

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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.