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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
AMG icon
876
Affiliated Managers Group
AMG
$9.76B
$853K ﹤0.01%
3,577
+457
+15% +$101K
NI icon
877
NiSource
NI
$20.4B
$850K ﹤0.01%
19,622
-3,513
-15% -$145K
IT icon
878
Gartner
IT
$11.7B
$849K ﹤0.01%
3,231
+1,930
+148% +$563K
VOE icon
879
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$845K ﹤0.01%
4,823
-468
-9% -$79.6K
SPMO icon
880
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
$843K ﹤0.01%
+6,967
New +$812K
ON icon
881
ON Semiconductor
ON
$31.6B
$842K ﹤0.01%
17,085
+1,740
+11% +$91.6K
MUFG icon
882
Mitsubishi UFJ Financial
MUFG
$254B
$839K ﹤0.01%
52,575
+2,300
+5% +$34.1K
TER icon
883
Teradyne
TER
$59.3B
$829K ﹤0.01%
6,024
-6,767
-53% -$739K
THC icon
884
Tenet Healthcare
THC
$21.1B
$826K ﹤0.01%
4,069
+572
+16% +$101K
YOLO icon
885
AdvisorShares Pure Cannabis ETF
YOLO
$31.1M
$819K ﹤0.01%
232,037
– –
MHK icon
886
Mohawk Industries
MHK
$9.22B
$819K ﹤0.01%
+6,351
New +$787K
VV icon
887
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$818K ﹤0.01%
2,654
+1
+0% +$296
CSGP icon
888
CoStar Group
CSGP
$12.3B
$814K ﹤0.01%
9,650
+1,986
+26% +$176K
FLC
889
Flaherty & Crumrine Total Return Fund
FLC
$175M
$806K ﹤0.01%
45,227
-3,713
-8% -$64.2K
EXEL icon
890
Exelixis
EXEL
$13.4B
$804K ﹤0.01%
19,477
+381
+2% +$15.3K
USRT icon
891
iShares Core US REIT ETF
USRT
$4.63B
$800K ﹤0.01%
13,621
+576
+4% +$33.1K
PULS icon
892
PGIM Ultra Short Bond ETF
PULS
$18.3B
$798K ﹤0.01%
16,012
-178,690
-92% -$8.88M
MOH icon
893
Molina Healthcare
MOH
$10.3B
$792K ﹤0.01%
4,137
+2,493
+152% +$459K
KDP icon
894
Keurig Dr Pepper
KDP
$40.8B
$775K ﹤0.01%
30,120
+8,161
+37% +$256K
ODFL icon
895
Old Dominion Freight Line
ODFL
$44.9B
$774K ﹤0.01%
5,495
-954
-15% -$146K
ING icon
896
ING
ING
$102B
$770K ﹤0.01%
29,535
-48
-0.2% -$1.16K
DG icon
897
Dollar General
DG
$27.9B
$770K ﹤0.01%
7,452
+2,326
+45% +$255K
SOXX icon
898
iShares Semiconductor ETF
SOXX
$48.7B
$768K ﹤0.01%
2,833
-73
-3% -$18.2K
OKTA icon
899
Okta
OKTA
$25.8B
$762K ﹤0.01%
8,305
+1,741
+27% +$163K
SPLV icon
900
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$756K ﹤0.01%
10,286
-59
-0.6% -$4.31K
34 35
36
37 38

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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.