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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
NBIS
951
Nebius Group N.V.
NBIS
$47.7B
$647K ﹤0.01%
+5,767
New +$400K
RVTY icon
952
Revvity
RVTY
$12.8B
$647K ﹤0.01%
7,385
-568
-7% -$51.6K
RDDT icon
953
Reddit
RDDT
$31.1B
$647K ﹤0.01%
2,812
+433
+18% +$88.4K
EPI icon
954
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$637K ﹤0.01%
14,418
-256
-2% -$11.6K
AIRJ
955
Montana Technologies Corp
AIRJ
$429M
$637K ﹤0.01%
135,798
-8,763
-6% -$41.1K
APA icon
956
APA Corp
APA
$13.2B
$635K ﹤0.01%
26,146
+697
+3% +$14.7K
ETSY icon
957
Etsy
ETSY
$7.85B
$634K ﹤0.01%
9,546
+4,662
+95% +$278K
XRT icon
958
State Street SPDR S&P Retail ETF
XRT
$327M
$632K ﹤0.01%
7,329
-802
-10% -$66.8K
ALGN icon
959
Align Technology
ALGN
$12.3B
$631K ﹤0.01%
5,038
-542
-10% -$84.9K
PPT
960
Franklin Premier Income Trust
PPT
$328M
$629K ﹤0.01%
170,449
+14,400
+9% +$53K
QBTS icon
961
D-Wave Quantum Inc. Common Stock
QBTS
$7.73B
$629K ﹤0.01%
25,442
-6,485
-20% -$118K
FOXA icon
962
Fox Class A
FOXA
$26.9B
$625K ﹤0.01%
9,911
+4,541
+85% +$263K
MTUM icon
963
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$620K ﹤0.01%
2,416
+797
+49% +$195K
CW icon
964
Curtiss-Wright
CW
$25.5B
$619K ﹤0.01%
1,139
+727
+176% +$358K
NSTS icon
965
NSTS Bancorp
NSTS
$66.7M
$618K ﹤0.01%
53,533
+6,978
+15% +$83.5K
TROW icon
966
T. Rowe Price
TROW
$24.3B
$617K ﹤0.01%
6,011
+1,751
+41% +$184K
DB icon
967
Deutsche Bank
DB
$71.5B
$606K ﹤0.01%
17,107
-318
-2% -$10.8K
MCHP icon
968
Microchip Technology
MCHP
$46B
$605K ﹤0.01%
9,425
-3,617
-28% -$245K
ADX icon
969
Adams Diversified Equity Fund
ADX
$3.2B
$604K ﹤0.01%
27,082
– –
FIVE icon
970
Five Below
FIVE
$13.5B
$603K ﹤0.01%
+3,899
New +$552K
CRL icon
971
Charles River Laboratories
CRL
$12.8B
$603K ﹤0.01%
3,854
+2,034
+112% +$323K
COOP
972
DELISTED
Mr. Cooper
COOP
$603K ﹤0.01%
2,854
-259
-8% -$47.7K
ZION icon
973
Zions Bancorporation
ZION
$10.3B
$602K ﹤0.01%
10,638
+5,916
+125% +$329K
EWQ icon
974
iShares MSCI France ETF
EWQ
$345M
$600K ﹤0.01%
13,651
+1,395
+11% +$60.1K
TECH icon
975
Bio-Techne
TECH
$11.3B
$599K ﹤0.01%
+10,773
New +$577K
37 38
39
40 41

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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.