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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
XLP icon
1101
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$411K ﹤0.01%
5,249
-82,879
-94% -$6.7M
ESML icon
1102
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$410K ﹤0.01%
9,095
-1,060
-10% -$46K
BXSL icon
1103
Blackstone Secured Lending
BXSL
$5.72B
$410K ﹤0.01%
15,318
-1,372
-8% -$41.2K
PTC icon
1104
PTC
PTC
$16B
$407K ﹤0.01%
2,007
+547
+37% +$112K
IYJ icon
1105
iShares US Industrials ETF
IYJ
$2.02B
$407K ﹤0.01%
2,789
+380
+16% +$55K
EELV icon
1106
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$406K ﹤0.01%
15,237
-578
-4% -$15.2K
CADL icon
1107
Candel Therapeutics
CADL
$776M
$405K ﹤0.01%
+79,316
New +$458K
ST icon
1108
Sensata Technologies
ST
$6.79B
$400K ﹤0.01%
+13,102
New +$414K
ICSH icon
1109
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$395K ﹤0.01%
7,790
– –
MOG.A icon
1110
Moog Inc Class A
MOG.A
$12.8B
$395K ﹤0.01%
1,901
-15
-0.8% -$2.9K
PCTY icon
1111
Paylocity
PCTY
$7.98B
$395K ﹤0.01%
+2,478
New +$439K
MSDL icon
1112
Morgan Stanley Direct Lending Fund
MSDL
$1.3B
$395K ﹤0.01%
24,392
+6,369
+35% +$116K
DWX icon
1113
State Street SPDR S&P International Dividend ETF
DWX
$533M
$393K ﹤0.01%
9,193
– –
CPAY icon
1114
Corpay
CPAY
$25.7B
$391K ﹤0.01%
1,358
+10
+0.7% +$3.19K
RBCAA icon
1115
Republic Bancorp
RBCAA
$1.95B
$391K ﹤0.01%
5,379
+32
+0.6% +$2.36K
OGN icon
1116
Organon & Co
OGN
$3.57B
$389K ﹤0.01%
36,452
+521
+1% +$5.11K
VRT icon
1117
Vertiv
VRT
$105B
$389K ﹤0.01%
2,578
-1,189
-32% -$159K
SCHI icon
1118
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$386K ﹤0.01%
16,705
-11,384
-41% -$260K
AIQ icon
1119
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
$382K ﹤0.01%
7,744
+225
+3% +$10.2K
ICLR icon
1120
Icon
ICLR
$12.7B
$382K ﹤0.01%
2,183
+172
+9% +$28.8K
MEDP icon
1121
Medpace
MEDP
$16.5B
$382K ﹤0.01%
+743
New +$324K
BSCP
1122
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$382K ﹤0.01%
18,452
– –
APTV icon
1123
Aptiv
APTV
$10.3B
$380K ﹤0.01%
4,406
+1,115
+34% +$84.1K
EME icon
1124
Emcor
EME
$36B
$378K ﹤0.01%
581
-233
-29% -$141K
MARA icon
1125
Marathon Digital Holdings
MARA
$3.9B
$373K ﹤0.01%
20,428
+134
+0.7% +$2.26K
43 44
45
46 47

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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.