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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
VRSK icon
926
Verisk Analytics
VRSK
$25B
$705K ﹤0.01%
2,803
+433
+18% +$119K
BRX icon
927
Brixmor Property Group
BRX
$9.32B
$702K ﹤0.01%
25,351
+429
+2% +$11.5K
TTWO icon
928
Take-Two Interactive
TTWO
$46.1B
$702K ﹤0.01%
2,716
+13
+0.5% +$3.08K
PRDO icon
929
Perdoceo Education
PRDO
$2.12B
$697K ﹤0.01%
18,519
-98
-0.5% -$3.14K
DGX icon
930
Quest Diagnostics
DGX
$26.3B
$695K ﹤0.01%
3,645
+84
+2% +$14.9K
URGN icon
931
UroGen Pharma
URGN
$2.29B
$694K ﹤0.01%
34,802
– –
CNC icon
932
Centene
CNC
$32.5B
$693K ﹤0.01%
19,436
+7,435
+62% +$225K
BHK icon
933
BlackRock Core Bond Trust
BHK
$667M
$692K ﹤0.01%
69,613
+3,133
+5% +$30.3K
IVZ icon
934
Invesco
IVZ
$13.9B
$689K ﹤0.01%
30,054
+18,821
+168% +$391K
AOS icon
935
A.O. Smith
AOS
$8.7B
$687K ﹤0.01%
9,361
+2,106
+29% +$150K
RBLX icon
936
Roblox
RBLX
$27B
$686K ﹤0.01%
4,955
+1,370
+38% +$170K
AWK icon
937
American Water Works
AWK
$26.9B
$686K ﹤0.01%
4,928
-313
-6% -$44.2K
GVI icon
938
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$686K ﹤0.01%
6,384
-186
-3% -$19.9K
MSCI icon
939
MSCI
MSCI
$40.9B
$685K ﹤0.01%
1,208
-72
-6% -$40.7K
VYMI icon
940
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$685K ﹤0.01%
8,090
+1,933
+31% +$160K
IAUG
941
Innovator International Developed Power Buffer ETF - August
IAUG
$40.2M
$672K ﹤0.01%
+24,120
New +$664K
PNR icon
942
Pentair
PNR
$11B
$668K ﹤0.01%
6,035
+2,971
+97% +$317K
VCR icon
943
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$666K ﹤0.01%
1,682
-53
-3% -$20.2K
UHS icon
944
Universal Health Services
UHS
$10.5B
$665K ﹤0.01%
3,252
+697
+27% +$125K
ENPH icon
945
Enphase Energy
ENPH
$5.53B
$659K ﹤0.01%
18,619
+1,562
+9% +$58K
BTI icon
946
British American Tobacco
BTI
$128B
$658K ﹤0.01%
12,388
+213
+2% +$11.6K
IFF icon
947
International Flavors & Fragrances
IFF
$21.9B
$657K ﹤0.01%
10,659
-2,024
-16% -$139K
MTB icon
948
M&T Bank
MTB
$36.2B
$653K ﹤0.01%
3,306
+228
+7% +$44.7K
PIM
949
Franklin Master Intermediate Income Trust
PIM
$151M
$653K ﹤0.01%
189,725
+20,500
+12% +$69.1K
FDN icon
950
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$652K ﹤0.01%
2,331
-41
-2% -$11.2K
36 37
38
39 40

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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.