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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
NBB icon
1001
Nuveen Taxable Municipal Income Fund
NBB
$453M
$550K ﹤0.01%
33,690
– –
VOOG icon
1002
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$550K ﹤0.01%
7,572
+3,624
+92% +$251K
GAL icon
1003
State Street Global Allocation ETF
GAL
$313M
$548K ﹤0.01%
11,164
+54
+0.5% +$2.59K
AGO icon
1004
Assured Guaranty
AGO
$3.34B
$548K ﹤0.01%
6,476
+3,787
+141% +$315K
MIN
1005
Aberdeen Intermediate Income Fund
MIN
$278M
$547K ﹤0.01%
204,094
-1
-0% -$3
BWA icon
1006
BorgWarner
BWA
$13.9B
$544K ﹤0.01%
+12,384
New +$495K
IREN icon
1007
Iris Energy
IREN
$14.7B
$539K ﹤0.01%
11,480
-12,693
-53% -$308K
EAGG icon
1008
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$538K ﹤0.01%
11,192
+599
+6% +$28.5K
MTG icon
1009
MGIC Investment
MTG
$6.25B
$536K ﹤0.01%
+18,880
New +$515K
AYI icon
1010
Acuity Brands
AYI
$10.8B
$536K ﹤0.01%
1,555
+728
+88% +$232K
TTEK icon
1011
Tetra Tech
TTEK
$9.07B
$535K ﹤0.01%
16,039
+10,054
+168% +$365K
NCLH icon
1012
Norwegian Cruise Line
NCLH
$8.84B
$531K ﹤0.01%
21,575
-1,885
-8% -$45.8K
HTGC icon
1013
Hercules Capital
HTGC
$3.23B
$530K ﹤0.01%
28,046
-3,729
-12% -$71.5K
CGNX icon
1014
Cognex
CGNX
$11.3B
$528K ﹤0.01%
+11,663
New +$472K
RPV icon
1015
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$525K ﹤0.01%
5,285
-234
-4% -$22.4K
UBSI icon
1016
United Bankshares
UBSI
$6.62B
$525K ﹤0.01%
+14,104
New +$526K
GII icon
1017
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
$523K ﹤0.01%
7,520
-1
-0% -$68
AMST icon
1018
Amesite
AMST
$6.88M
$523K ﹤0.01%
171,376
+2,640
+2% +$7.95K
B
1019
Barrick Mining
B
$73.2B
$522K ﹤0.01%
15,930
+5,591
+54% +$142K
BYD icon
1020
Boyd Gaming
BYD
$6.06B
$522K ﹤0.01%
+6,026
New +$506K
PUK icon
1021
Prudential
PUK
$35.2B
$520K ﹤0.01%
18,554
-1,637
-8% -$42.9K
LECO icon
1022
Lincoln Electric
LECO
$15.4B
$519K ﹤0.01%
2,194
+1,051
+92% +$246K
OHI icon
1023
Omega Healthcare
OHI
$14.7B
$519K ﹤0.01%
12,287
-424
-3% -$17.1K
PKG icon
1024
Packaging Corp of America
PKG
$22.8B
$518K ﹤0.01%
2,366
+959
+68% +$198K
RACE icon
1025
Ferrari
RACE
$72.5B
$514K ﹤0.01%
1,062
+294
+38% +$141K
39 40
41
42 43

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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.