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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
AMTM
76
Amentum Holdings
AMTM
$5.9B
$72M 0.28%
3,007,750
+7,080
+0.2% +$172K
DFIV icon
77
Dimensional International Value ETF
DFIV
$21.5B
$71.1M 0.28%
1,542,252
+20,034
+1% +$896K
LULU icon
78
lululemon athletica
LULU
$14.2B
$70.8M 0.28%
397,874
+24,519
+7% +$4.91M
TSLA icon
79
Tesla
TSLA
$1.26T
$70M 0.27%
157,409
+11,291
+8% +$3.92M
MA icon
80
Mastercard
MA
$502B
$68.1M 0.27%
119,724
+5,441
+5% +$3.12M
QUAL icon
81
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$68M 0.27%
349,534
+3,918
+1% +$735K
IEFA icon
82
iShares Core MSCI EAFE ETF
IEFA
$194B
$67.7M 0.26%
775,348
-39,325
-5% -$3.34M
C icon
83
Citigroup
C
$226B
$67.3M 0.26%
663,416
+98,082
+17% +$9.31M
VUG icon
84
Vanguard Morningstar Growth ETF
VUG
$230B
$67M 0.26%
838,638
-14,586
-2% -$1.11M
TMUS icon
85
T-Mobile US
TMUS
$193B
$66.3M 0.26%
276,906
+8,967
+3% +$2.17M
IEMG icon
86
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$65.5M 0.26%
993,835
+114,416
+13% +$7.14M
IWB icon
87
iShares Russell 1000 ETF
IWB
$49.7B
$65.1M 0.25%
178,035
-6,799
-4% -$2.39M
QCOM icon
88
Qualcomm
QCOM
$169B
$64.6M 0.25%
388,251
+15,403
+4% +$2.44M
VGIT icon
89
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$63.4M 0.25%
1,056,794
-22,516
-2% -$1.34M
VGSH icon
90
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$63M 0.25%
1,069,672
-21,302
-2% -$1.25M
MBB icon
91
iShares MBS ETF
MBB
$39B
$61.3M 0.24%
644,563
-58,596
-8% -$5.5M
EFA icon
92
iShares MSCI EAFE ETF
EFA
$79.4B
$60.6M 0.24%
648,662
+37,696
+6% +$3.43M
GS icon
93
Goldman Sachs
GS
$303B
$58.4M 0.23%
73,273
-4,177
-5% -$3.1M
PRF icon
94
Invesco FTSE RAFI US 1000 ETF
PRF
$9.96B
$58.1M 0.23%
1,284,595
-52,021
-4% -$2.27M
NFLX icon
95
Netflix
NFLX
$307B
$57.8M 0.23%
482,010
+33,970
+8% +$4.15M
UNH icon
96
UnitedHealth
UNH
$368B
$57.4M 0.22%
166,206
-29,133
-15% -$8.81M
XOM icon
97
ExxonMobil
XOM
$638B
$57.1M 0.22%
506,317
+4,157
+0.8% +$462K
WMT icon
98
Walmart Inc
WMT
$888B
$56.3M 0.22%
545,911
+246
+0% +$24.5K
IEI icon
99
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$55.7M 0.22%
465,686
-116,948
-20% -$13.9M
LLY icon
100
Eli Lilly
LLY
$1.05T
$54.9M 0.21%
71,907
+5,192
+8% +$3.86M
2 3
4
5 6

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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.