We are live on ! Find out more
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
EMLP icon
1026
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$514K ﹤0.01%
13,415
+2
+0% +$75
WWD icon
1027
Woodward
WWD
$21.4B
$513K ﹤0.01%
2,030
+83
+4% +$20.6K
EIX icon
1028
Edison International
EIX
$26.4B
$513K ﹤0.01%
9,282
+1,680
+22% +$90.6K
VTIP icon
1029
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$512K ﹤0.01%
10,108
+802
+9% +$40.4K
IETC icon
1030
iShares US Tech Independence Focused ETF
IETC
$717M
$511K ﹤0.01%
5,013
-112
-2% -$11K
GPI icon
1031
Group 1 Automotive
GPI
$3.18B
$510K ﹤0.01%
1,165
-3
-0.3% -$1.34K
MTBA icon
1032
Simplify MBS ETF
MTBA
$1.51B
$503K ﹤0.01%
9,980
– –
ITA icon
1033
iShares US Aerospace & Defense ETF
ITA
$14.7B
$502K ﹤0.01%
2,401
+683
+40% +$135K
RELX icon
1034
RELX
RELX
$62B
$502K ﹤0.01%
10,503
+2,000
+24% +$98.9K
MRVL icon
1035
Marvell Technology
MRVL
$196B
$499K ﹤0.01%
5,935
-2,753
-32% -$203K
TXG icon
1036
10x Genomics
TXG
$6.61B
$498K ﹤0.01%
+42,623
New +$556K
ALSN icon
1037
Allison Transmission
ALSN
$9.82B
$497K ﹤0.01%
5,857
+3,162
+117% +$281K
ISEP icon
1038
Innovator International Developed Power Buffer ETF September
ISEP
$66.4M
$495K ﹤0.01%
+15,528
New +$486K
ADT icon
1039
ADT
ADT
$5.58B
$494K ﹤0.01%
56,392
+43,247
+329% +$371K
WTFC icon
1040
Wintrust Financial
WTFC
$10.7B
$492K ﹤0.01%
3,714
-1,152
-24% -$152K
GDV icon
1041
Gabelli Dividend & Income Trust
GDV
$2.66B
$490K ﹤0.01%
+18,064
New +$482K
IXN icon
1042
iShares Global Tech ETF
IXN
$8.83B
$490K ﹤0.01%
4,746
-65
-1% -$6.28K
TCPC icon
1043
BlackRock TCP Capital
TCPC
$345M
$490K ﹤0.01%
78,979
-41,053
-34% -$295K
IUSG icon
1044
iShares Core S&P US Growth ETF
IUSG
$33.7B
$488K ﹤0.01%
2,966
+127
+4% +$19.9K
HPQ icon
1045
HP
HPQ
$27.5B
$487K ﹤0.01%
17,752
-5,784
-25% -$154K
FWONA icon
1046
Liberty Media Series A
FWONA
$23.6B
$487K ﹤0.01%
5,110
+13
+0.3% +$1.19K
MGEE icon
1047
MGE Energy Inc
MGEE
$3.08B
$486K ﹤0.01%
5,769
+211
+4% +$18K
FFIV icon
1048
F5
FFIV
$22.7B
$483K ﹤0.01%
1,495
+316
+27% +$98.9K
IGV icon
1049
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$482K ﹤0.01%
4,188
+79
+2% +$8.74K
VMI icon
1050
Valmont Industries
VMI
$9.53B
$478K ﹤0.01%
+1,232
New +$448K
40 41
42
43 44

Similar funds

MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

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.