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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
WST icon
901
West Pharmaceutical
WST
$24.9B
$754K ﹤0.01%
2,875
+1,036
+56% +$252K
INMU icon
902
BlackRock Intermediate Muni Income Bond ETF
INMU
$545M
$754K ﹤0.01%
31,488
+990
+3% +$23.3K
VLTO icon
903
Veralto
VLTO
$24B
$753K ﹤0.01%
7,059
+606
+9% +$63.9K
FNDX icon
904
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$752K ﹤0.01%
28,604
-489
-2% -$12.4K
LDOS icon
905
Leidos
LDOS
$17.3B
$749K ﹤0.01%
3,966
+2,066
+109% +$360K
VONG icon
906
Vanguard Russell 1000 Growth ETF
VONG
$45B
$748K ﹤0.01%
6,205
-1
-0% -$115
GIL icon
907
Gildan
GIL
$10.6B
$748K ﹤0.01%
12,935
-42
-0.3% -$2.25K
FYBR
908
DELISTED
Frontier Communications
FYBR
$746K ﹤0.01%
19,960
+211
+1% +$7.8K
LH icon
909
Labcorp
LH
$25.9B
$743K ﹤0.01%
2,588
+682
+36% +$183K
ETHE
910
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
$743K ﹤0.01%
21,674
-1,390
-6% -$45K
FVD icon
911
First Trust Value Line Dividend Fund
FVD
$8.41B
$742K ﹤0.01%
16,049
-754
-4% -$34.5K
REGN icon
912
Regeneron Pharmaceuticals
REGN
$80.8B
$740K ﹤0.01%
1,316
+26
+2% +$14.7K
LNG icon
913
Cheniere Energy
LNG
$52.9B
$739K ﹤0.01%
3,147
+217
+7% +$51K
NGVC icon
914
Vitamin Cottage Natural Grocers
NGVC
$654M
$735K ﹤0.01%
+18,387
New +$710K
JBHT icon
915
JB Hunt Transport Services
JBHT
$25.2B
$735K ﹤0.01%
5,478
+3,009
+122% +$433K
XLI icon
916
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$734K ﹤0.01%
4,760
-2,006
-30% -$304K
NGG icon
917
National Grid
NGG
$81.3B
$732K ﹤0.01%
10,222
+4,094
+67% +$287K
VRSN icon
918
VeriSign
VRSN
$26.6B
$728K ﹤0.01%
2,604
+532
+26% +$149K
VTRS icon
919
Viatris
VTRS
$18.9B
$723K ﹤0.01%
72,991
+19,392
+36% +$189K
KVUE icon
920
Kenvue
KVUE
$36.9B
$720K ﹤0.01%
44,369
-12,180
-22% -$249K
KHC icon
921
Kraft Heinz
KHC
$30B
$720K ﹤0.01%
27,651
+13,368
+94% +$363K
PCT icon
922
PureCycle Technologies
PCT
$1.45B
$720K ﹤0.01%
54,765
-326
-0.6% -$4.53K
WAB icon
923
Wabtec
WAB
$49.3B
$720K ﹤0.01%
3,591
-611
-15% -$121K
SNY icon
924
Sanofi
SNY
$104B
$719K ﹤0.01%
15,239
-47,972
-76% -$2.32M
NLR icon
925
VanEck Uranium + Nuclear Energy ETF
NLR
$4.18B
$707K ﹤0.01%
5,209
+10
+0.2% +$1.19K
35 36
37
38 39

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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.