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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
SHM icon
976
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$595K ﹤0.01%
12,336
+39
+0.3% +$1.88K
DPZ icon
977
Domino's
DPZ
$11.6B
$594K ﹤0.01%
1,375
+15
+1% +$6.81K
BUD icon
978
AB InBev
BUD
$165B
$594K ﹤0.01%
9,961
-554
-5% -$34.9K
CMS icon
979
CMS Energy
CMS
$22.3B
$593K ﹤0.01%
8,092
+2,145
+36% +$154K
TNL icon
980
Travel + Leisure Co
TNL
$4.7B
$593K ﹤0.01%
+9,962
New +$598K
CQP icon
981
Cheniere Energy
CQP
$31.3B
$592K ﹤0.01%
11,000
-14,695
-57% -$798K
GL icon
982
Globe Life
GL
$14.3B
$591K ﹤0.01%
4,136
+539
+15% +$73K
IWV icon
983
iShares Russell 3000 ETF
IWV
$20.3B
$590K ﹤0.01%
1,558
+215
+16% +$78.4K
OC icon
984
Owens Corning
OC
$12.4B
$587K ﹤0.01%
4,147
+2,331
+128% +$342K
JBBB icon
985
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$584K ﹤0.01%
12,120
-1,789
-13% -$86.4K
RF icon
986
Regions Financial
RF
$26.8B
$583K ﹤0.01%
21,945
+2,985
+16% +$77.5K
BALL icon
987
Ball Corp
BALL
$16.8B
$582K ﹤0.01%
11,544
+5,829
+102% +$315K
DFUS
988
Dimensional US Equity ETF
DFUS
$21.6B
$582K ﹤0.01%
8,032
– –
ATO icon
989
Atmos Energy
ATO
$28.8B
$581K ﹤0.01%
3,401
+494
+17% +$79.8K
CYBR
990
DELISTED
CyberArk
CYBR
$578K ﹤0.01%
+1,197
New +$514K
GDXJ icon
991
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$578K ﹤0.01%
5,835
+10
+0.2% +$768
DTM icon
992
DT Midstream
DTM
$13.4B
$567K ﹤0.01%
5,011
-387
-7% -$40.4K
MRCC
993
DELISTED
Monroe Capital Corp
MRCC
$564K ﹤0.01%
80,400
-1,385
-2% -$9.51K
MASI
994
DELISTED
Masimo
MASI
$564K ﹤0.01%
3,821
-575
-13% -$87K
PAYC icon
995
Paycom
PAYC
$9.69B
$562K ﹤0.01%
2,702
-183
-6% -$41.2K
G icon
996
Genpact
G
$5.76B
$562K ﹤0.01%
+13,413
New +$590K
SBR
997
Sabine Royalty Trust
SBR
$1.05B
$559K ﹤0.01%
7,032
– –
EWL icon
998
iShares MSCI Switzerland ETF
EWL
$2.23B
$553K ﹤0.01%
10,016
+1,209
+14% +$66.2K
RHI icon
999
Robert Half
RHI
$4.37B
$552K ﹤0.01%
+16,251
New +$610K
KRNY icon
1000
Kearny Financial
KRNY
$599M
$550K ﹤0.01%
83,750
+4,500
+6% +$28.9K
38 39
40
41 42

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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.