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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
LQDA icon
1051
Liquidia Corp
LQDA
$8.02B
$478K ﹤0.01%
21,000
-5,000
-19% -$108K
VEEV icon
1052
Veeva Systems
VEEV
$37.4B
$477K ﹤0.01%
1,600
+87
+6% +$24.5K
DVA icon
1053
DaVita
DVA
$11.7B
$476K ﹤0.01%
3,579
+63
+2% +$8.65K
LVS icon
1054
Las Vegas Sands
LVS
$29.6B
$475K ﹤0.01%
8,833
+467
+6% +$24.6K
VOX icon
1055
Vanguard Communication Services ETF
VOX
$5.76B
$471K ﹤0.01%
2,510
-952
-27% -$170K
SPYD icon
1056
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$470K ﹤0.01%
10,672
+5,257
+97% +$230K
BMO icon
1057
Bank of Montreal
BMO
$127B
$466K ﹤0.01%
3,577
+80
+2% +$9.47K
DSMC icon
1058
Distillate Small/Mid Cash Flow ETF
DSMC
$141M
$466K ﹤0.01%
12,978
+53
+0.4% +$1.86K
FOX icon
1059
Fox Class B
FOX
$23.9B
$465K ﹤0.01%
8,110
-787
-9% -$41.5K
VFH icon
1060
Vanguard Financials ETF
VFH
$13.6B
$463K ﹤0.01%
3,525
-670
-16% -$86.8K
EVR icon
1061
Evercore
EVR
$11.8B
$462K ﹤0.01%
+1,368
New +$429K
FDL icon
1062
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$461K ﹤0.01%
10,631
+13
+0.1% +$563
EWY icon
1063
iShares MSCI South Korea ETF
EWY
$24.1B
$461K ﹤0.01%
5,757
+556
+11% +$41.4K
USFD icon
1064
US Foods
USFD
$24B
$461K ﹤0.01%
6,016
+2,221
+59% +$177K
GTES icon
1065
Gates Industrial Corporation Ltd.
GTES
$7.15B
$460K ﹤0.01%
+18,536
New +$460K
RKLB icon
1066
Rocket Lab Corp
RKLB
$51.8B
$460K ﹤0.01%
+9,601
New +$435K
FE icon
1067
FirstEnergy
FE
$27.5B
$458K ﹤0.01%
10,001
-923
-8% -$39.4K
NOBL icon
1068
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$458K ﹤0.01%
8,892
+1,418
+19% +$73.4K
COLB icon
1069
Columbia Banking Systems
COLB
$8.84B
$458K ﹤0.01%
+17,780
New +$452K
SCHH icon
1070
Schwab US REIT ETF
SCHH
$11.4B
$456K ﹤0.01%
21,156
+480
+2% +$10.2K
IPG
1071
DELISTED
Interpublic Group of Companies
IPG
$456K ﹤0.01%
16,341
-483
-3% -$12.5K
KTOS icon
1072
Kratos Defense & Security Solutions
KTOS
$11.4B
$451K ﹤0.01%
+4,942
New +$316K
DOCN icon
1073
DigitalOcean
DOCN
$14.6B
$451K ﹤0.01%
13,209
+158
+1% +$5.01K
AGYS icon
1074
Agilysys
AGYS
$3.06B
$449K ﹤0.01%
4,267
-1,849
-30% -$205K
OWL icon
1075
Blue Owl Capital
OWL
$18.5B
$449K ﹤0.01%
26,520
-3,628
-12% -$69K
41 42
43
44 45

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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.