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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
BBCA icon
1076
JPMorgan BetaBuilders Canada ETF
BBCA
$11.2B
$448K ﹤0.01%
5,139
+3
+0.1% +$250
AN icon
1077
AutoNation
AN
$6.92B
$448K ﹤0.01%
+2,046
New +$431K
FTV icon
1078
Fortive
FTV
$18.6B
$446K ﹤0.01%
9,109
-897
-9% -$44.2K
SRLN icon
1079
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$445K ﹤0.01%
10,695
+2
+0% +$83
MDB icon
1080
MongoDB
MDB
$32.1B
$444K ﹤0.01%
+1,429
New +$367K
YETI icon
1081
Yeti Holdings
YETI
$3.95B
$440K ﹤0.01%
+13,262
New +$463K
SOLV icon
1082
Solventum
SOLV
$14.1B
$437K ﹤0.01%
5,988
-610
-9% -$44.7K
EWT icon
1083
iShares MSCI Taiwan ETF
EWT
$10.7B
$436K ﹤0.01%
6,859
+531
+8% +$32K
SAR icon
1084
Saratoga Investment
SAR
$322M
$434K ﹤0.01%
17,813
-32
-0.2% -$798
MTD icon
1085
Mettler-Toledo International
MTD
$28.6B
$434K ﹤0.01%
353
-123
-26% -$154K
SUSA icon
1086
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$433K ﹤0.01%
3,192
+1
+0% +$131
EXLS icon
1087
EXL Service
EXLS
$5.29B
$432K ﹤0.01%
9,821
+250
+3% +$10.8K
AWI icon
1088
Armstrong World Industries
AWI
$7.84B
$431K ﹤0.01%
+2,198
New +$409K
FELV icon
1089
Fidelity Enhanced Large Cap Value ETF
FELV
$3.4B
$430K ﹤0.01%
12,813
-1,010
-7% -$32.9K
PPL
1090
PPL Corp
PPL
$26.7B
$428K ﹤0.01%
11,457
-4,714
-29% -$169K
LYV icon
1091
Live Nation Entertainment
LYV
$42.1B
$426K ﹤0.01%
2,609
+106
+4% +$16.8K
IRM icon
1092
Iron Mountain
IRM
$36.1B
$426K ﹤0.01%
4,177
-82
-2% -$7.9K
DSTX icon
1093
Distillate International Fundamental Stability & Value ETF
DSTX
$67M
$426K ﹤0.01%
14,042
+38
+0.3% +$1.1K
CASH icon
1094
Pathward Financial
CASH
$1.8B
$418K ﹤0.01%
+5,650
New +$440K
IBB icon
1095
iShares Biotechnology ETF
IBB
$9.77B
$417K ﹤0.01%
2,888
-1,298
-31% -$177K
CHRW icon
1096
C.H. Robinson
CHRW
$17.5B
$416K ﹤0.01%
3,129
+520
+20% +$61K
WTRG icon
1097
Essential Utilities
WTRG
$11.4B
$416K ﹤0.01%
+10,416
New +$397K
PFG icon
1098
Principal Financial Group
PFG
$24.3B
$414K ﹤0.01%
4,995
-939
-16% -$75.1K
SKY icon
1099
Champion Homes
SKY
$5.14B
$414K ﹤0.01%
5,419
+272
+5% +$19.2K
W icon
1100
Wayfair
W
$14.6B
$411K ﹤0.01%
+4,606
New +$337K
42 43
44
45 46

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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.