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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
FULT icon
1151
Fulton Financial
FULT
$4.64B
$344K ﹤0.01%
+18,466
New +$349K
RKLB icon
1152
CALL
Rocket Lab Corp
RKLB
$51.8B
$343K ﹤0.01%
+9,000
New +$408K
LYFT icon
1153
Lyft
LYFT
$6.63B
$343K ﹤0.01%
+15,581
New +$261K
MGC icon
1154
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$343K ﹤0.01%
1,404
+1
+0.1% +$234
CHW
1155
Calamos Global Dynamic Income Fund
CHW
$545M
$342K ﹤0.01%
45,399
+6
+0% +$44
RQI icon
1156
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$340K ﹤0.01%
27,266
– –
KEX icon
1157
Kirby Corp
KEX
$6.93B
$340K ﹤0.01%
4,072
-64
-2% -$6.43K
URBN icon
1158
Urban Outfitters
URBN
$6.59B
$340K ﹤0.01%
+4,755
New +$350K
SDOW icon
1159
ProShares UltraPro Short Dow 30
SDOW
$137M
$339K ﹤0.01%
9,495
+1,686
+22% +$66.1K
RRX icon
1160
Regal Rexnord
RRX
$11.9B
$337K ﹤0.01%
2,347
+33
+1% +$4.86K
MUR icon
1161
Murphy Oil
MUR
$4.78B
$336K ﹤0.01%
11,828
+491
+4% +$12.4K
ICUI icon
1162
ICU Medical
ICUI
$4.61B
$336K ﹤0.01%
+2,800
New +$355K
ASB icon
1163
Associated Banc-Corp
ASB
$5.91B
$335K ﹤0.01%
13,023
-1,552
-11% -$39.8K
BELFB
1164
Bel Fuse Inc Class B
BELFB
$4.21B
$333K ﹤0.01%
2,362
-1,879
-44% -$239K
NTNX icon
1165
Nutanix
NTNX
$16.9B
$331K ﹤0.01%
4,448
+760
+21% +$55.8K
PMO
1166
Franklin Municipal Opportunities Trust
PMO
$285M
$331K ﹤0.01%
32,000
– –
FAF icon
1167
First American
FAF
$7.58B
$329K ﹤0.01%
+5,123
New +$323K
SPB icon
1168
Spectrum Brands
SPB
$2.07B
$327K ﹤0.01%
+6,224
New +$345K
JTEK icon
1169
JPMorgan US Tech Leaders ETF
JTEK
$4.44B
$327K ﹤0.01%
3,554
+301
+9% +$26K
GTM
1170
ZoomInfo Technologies
GTM
$1.22B
$326K ﹤0.01%
+29,898
New +$320K
MPLX icon
1171
MPLX
MPLX
$59.7B
$324K ﹤0.01%
6,487
-70,146
-92% -$3.56M
BOKF icon
1172
BOK Financial
BOKF
$8.74B
$321K ﹤0.01%
+2,883
New +$308K
IQLT icon
1173
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$319K ﹤0.01%
7,220
-195
-3% -$8.41K
GAP
1174
The Gap Inc
GAP
$7.37B
$318K ﹤0.01%
+14,875
New +$322K
VUSB icon
1175
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$318K ﹤0.01%
6,360
-111
-2% -$5.53K
45 46
47
48 49

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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.