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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
MGV icon
1201
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$302K ﹤0.01%
2,189
– –
JEPQ icon
1202
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$300K ﹤0.01%
5,217
-612
-10% -$34K
TDIV icon
1203
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$300K ﹤0.01%
3,040
– –
RGA icon
1204
Reinsurance Group of America
RGA
$16.1B
$299K ﹤0.01%
+1,559
New +$298K
LUV icon
1205
Southwest Airlines
LUV
$23B
$299K ﹤0.01%
9,378
-2,494
-21% -$81.6K
MSA icon
1206
Mine Safety
MSA
$7.49B
$299K ﹤0.01%
+1,735
New +$300K
AKAM icon
1207
Akamai
AKAM
$15.9B
$298K ﹤0.01%
+3,928
New +$303K
BF.B icon
1208
Brown-Forman Class B
BF.B
$13.1B
$296K ﹤0.01%
10,931
-6,827
-38% -$198K
IRT icon
1209
Independence Realty Trust
IRT
$4.07B
$295K ﹤0.01%
18,000
– –
OMF icon
1210
OneMain Financial
OMF
$7.47B
$295K ﹤0.01%
+5,217
New +$308K
TECL icon
1211
Direxion Daily Technology Bull 3x ETF
TECL
$6.21B
$293K ﹤0.01%
2,356
– –
IJUL icon
1212
Innovator International Developed Power Buffer ETF July
IJUL
$254M
$292K ﹤0.01%
+8,927
New +$287K
CAC icon
1213
Camden National
CAC
$976M
$291K ﹤0.01%
7,536
+1,708
+29% +$68.7K
EXPD icon
1214
Expeditors International
EXPD
$23.2B
$290K ﹤0.01%
2,364
-1,204
-34% -$143K
BHP icon
1215
BHP
BHP
$230B
$289K ﹤0.01%
5,180
+389
+8% +$20.7K
SILJ icon
1216
Amplify Junior Silver Miners ETF
SILJ
$3.85B
$288K ﹤0.01%
12,475
+870
+7% +$15.2K
MT icon
1217
ArcelorMittal
MT
$55.3B
$286K ﹤0.01%
7,918
-2,735
-26% -$92.2K
TWLO icon
1218
Twilio
TWLO
$36.6B
$285K ﹤0.01%
2,852
-807
-22% -$90.9K
PNW icon
1219
Pinnacle West Capital
PNW
$12.2B
$285K ﹤0.01%
3,174
+124
+4% +$11.2K
ZS icon
1220
Zscaler
ZS
$27.3B
$283K ﹤0.01%
945
-137
-13% -$39.1K
TM icon
1221
Toyota
TM
$225B
$283K ﹤0.01%
1,482
+96
+7% +$18.1K
FMY
1222
First Trust Mortgage Income Fund
FMY
$48.7M
$283K ﹤0.01%
23,100
– –
XHE icon
1223
State Street SPDR S&P Health Care Equipment ETF
XHE
$163M
$283K ﹤0.01%
3,592
-2,965
-45% -$237K
SAN icon
1224
Banco Santander
SAN
$210B
$281K ﹤0.01%
26,824
+1,399
+6% +$13K
ENVA icon
1225
Enova International
ENVA
$6.29B
$281K ﹤0.01%
2,441
+48
+2% +$5.49K
47 48
49
50 51

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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.