We are live on ! Find out more
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
SDOG icon
1176
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$317K ﹤0.01%
5,263
– –
WLK icon
1177
Westlake Corp
WLK
$9.9B
$316K ﹤0.01%
4,105
-1,671
-29% -$139K
CPB icon
1178
Campbell Soup
CPB
$6.87B
$316K ﹤0.01%
+10,013
New +$324K
CRBN icon
1179
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$316K ﹤0.01%
1,391
-10
-0.7% -$2.18K
GMED icon
1180
Globus Medical
GMED
$11.2B
$316K ﹤0.01%
+5,509
New +$317K
STZ icon
1181
Constellation Brands
STZ
$23.2B
$315K ﹤0.01%
2,341
-7,038
-75% -$1.12M
RNG icon
1182
RingCentral
RNG
$5.28B
$314K ﹤0.01%
+11,070
New +$322K
BBJP icon
1183
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
$313K ﹤0.01%
4,723
-118
-2% -$7.54K
WBS icon
1184
Webster Financial
WBS
$12.8B
$313K ﹤0.01%
5,269
+6
+0.1% +$357
EMN icon
1185
Eastman Chemical
EMN
$8.42B
$313K ﹤0.01%
4,912
-2,221
-31% -$155K
BTC
1186
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$313K ﹤0.01%
6,180
+1,282
+26% +$65K
SCHE icon
1187
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$312K ﹤0.01%
+9,350
New +$295K
MRNA icon
1188
Moderna
MRNA
$23.6B
$312K ﹤0.01%
12,080
+2,978
+33% +$83.1K
MLPX icon
1189
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$312K ﹤0.01%
+4,971
New +$304K
SMFG icon
1190
Sumitomo Mitsui Financial
SMFG
$164B
$312K ﹤0.01%
18,619
+6,080
+48% +$97.4K
IJUN
1191
Innovator International Developed Power Buffer ETF - June
IJUN
$80.9M
$311K ﹤0.01%
10,967
-1,785
-14% -$49.9K
ABM icon
1192
ABM Industries
ABM
$2.84B
$310K ﹤0.01%
6,726
-1,764
-21% -$83.6K
RDNT icon
1193
RadNet
RDNT
$5.69B
$308K ﹤0.01%
+4,037
New +$262K
K
1194
DELISTED
Kellanova
K
$307K ﹤0.01%
3,742
-1,340
-26% -$107K
DOW icon
1195
Dow Inc
DOW
$21.2B
$306K ﹤0.01%
13,364
-117,466
-90% -$2.93M
HE icon
1196
Hawaiian Electric Industries
HE
$2.14B
$304K ﹤0.01%
+27,579
New +$314K
PTNQ icon
1197
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$304K ﹤0.01%
3,927
– –
SUI icon
1198
Sun Communities
SUI
$14.7B
$304K ﹤0.01%
2,354
+3
+0.1% +$379
DJD icon
1199
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$495M
$302K ﹤0.01%
5,468
– –
PBPB
1200
DELISTED
Potbelly
PBPB
$302K ﹤0.01%
17,707
+313
+2% +$4.24K
46 47
48
49 50

Similar funds

MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

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.