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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
ECF
1126
Ellsworth Growth & Income Fund
ECF
$172M
$371K ﹤0.01%
32,006
– –
PBA icon
1127
Pembina Pipeline
PBA
$27.6B
$370K ﹤0.01%
9,145
– –
DXCM icon
1128
DexCom
DXCM
$32B
$367K ﹤0.01%
5,448
+1,818
+50% +$144K
LOPE icon
1129
Grand Canyon Education
LOPE
$3.98B
$366K ﹤0.01%
+1,665
New +$320K
ROKU icon
1130
Roku
ROKU
$22.7B
$364K ﹤0.01%
+3,632
New +$335K
JHG
1131
DELISTED
Janus Henderson
JHG
$363K ﹤0.01%
+8,146
New +$352K
CWEN icon
1132
Clearway Energy Class C
CWEN
$6.7B
$362K ﹤0.01%
12,822
-3,350
-21% -$101K
FTHI icon
1133
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.43B
$361K ﹤0.01%
+15,226
New +$354K
CHKP icon
1134
Check Point Software Technologies
CHKP
$13.1B
$360K ﹤0.01%
1,740
+92
+6% +$18.5K
FERG icon
1135
Ferguson
FERG
$49.8B
$359K ﹤0.01%
1,593
+235
+17% +$53.2K
TSCO icon
1136
Tractor Supply
TSCO
$18B
$358K ﹤0.01%
6,302
-6,376
-50% -$376K
SIRI icon
1137
SiriusXM
SIRI
$10.1B
$358K ﹤0.01%
15,393
+1,649
+12% +$38.1K
BIDU icon
1138
Baidu
BIDU
$37.2B
$358K ﹤0.01%
2,719
-620
-19% -$61.4K
KRE icon
1139
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$357K ﹤0.01%
5,638
-26
-0.5% -$1.64K
NWG icon
1140
NatWest
NWG
$76.4B
$354K ﹤0.01%
25,003
+13,069
+110% +$184K
SHV icon
1141
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$354K ﹤0.01%
3,201
-1,200
-27% -$132K
PRI icon
1142
Primerica
PRI
$9.89B
$353K ﹤0.01%
+1,272
New +$341K
ACEL icon
1143
Accel Entertainment
ACEL
$987M
$353K ﹤0.01%
31,860
– –
ALK icon
1144
Alaska Air
ALK
$5.58B
$351K ﹤0.01%
7,047
+2,562
+57% +$142K
XSW icon
1145
State Street SPDR S&P Software & Services ETF
XSW
$484M
$348K ﹤0.01%
1,761
-282
-14% -$53.8K
EXG icon
1146
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$348K ﹤0.01%
38,257
-3,949
-9% -$35K
BAX icon
1147
Baxter International
BAX
$14.2B
$347K ﹤0.01%
15,210
-25,084
-62% -$636K
FTCS icon
1148
First Trust Capital Strength ETF
FTCS
$7.95B
$346K ﹤0.01%
3,700
– –
XYZ
1149
Block Inc
XYZ
$47.5B
$345K ﹤0.01%
+4,771
New +$357K
JMUB icon
1150
JPMorgan Municipal ETF
JMUB
$8.47B
$345K ﹤0.01%
6,830
+2,025
+42% +$101K
44 45
46
47 48

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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.