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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
COO icon
101
Cooper Companies
COO
$14.4B
$53.6M 0.21%
782,340
+779,497
+27,418% +$55.2M
CEG icon
102
Constellation Energy
CEG
$95.3B
$53.4M 0.21%
162,208
-16,821
-9% -$5.43M
IYW icon
103
iShares US Technology ETF
IYW
$24.9B
$52.5M 0.2%
268,224
+20,037
+8% +$3.67M
BILS icon
104
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$51.1M 0.2%
513,072
+340,349
+197% +$33.8M
IGIB icon
105
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$50.9M 0.2%
940,501
-36,912
-4% -$1.97M
NEM icon
106
Newmont
NEM
$111B
$50.5M 0.2%
599,294
+62,343
+12% +$4.35M
AVUV icon
107
Avantis US Small Cap Value ETF
AVUV
$30.9B
$50.4M 0.2%
505,994
+12,101
+2% +$1.17M
ORCL icon
108
Oracle
ORCL
$415B
$50.4M 0.2%
179,028
-614,480
-77% -$156M
ITOT icon
109
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$49.6M 0.19%
340,808
+2,972
+0.9% +$417K
IWM icon
110
iShares Russell 2000 ETF
IWM
$82.3B
$49.6M 0.19%
204,808
-4,793
-2% -$1.1M
UBER icon
111
Uber
UBER
$144B
$48.4M 0.19%
493,972
+54,668
+12% +$5.11M
HD icon
112
Home Depot
HD
$348B
$46.3M 0.18%
114,217
+2,839
+3% +$1.12M
DFAU icon
113
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$46.3M 0.18%
1,011,270
+106,164
+12% +$4.68M
AGG icon
114
iShares Core US Aggregate Bond ETF
AGG
$137B
$46.2M 0.18%
460,569
+43,306
+10% +$4.3M
IAU icon
115
iShares Gold Trust
IAU
$65.9B
$45.7M 0.18%
628,271
-40,231
-6% -$2.62M
JNJ icon
116
Johnson & Johnson
JNJ
$618B
$45.6M 0.18%
246,055
-201,160
-45% -$34.5M
ABBV icon
117
AbbVie
ABBV
$429B
$45.5M 0.18%
196,294
+15,082
+8% +$3.07M
PDEC icon
118
Innovator US Equity Power Buffer ETF December
PDEC
$995M
$45M 0.18%
1,071,452
-15,950
-1% -$653K
CSCO icon
119
Cisco
CSCO
$477B
$44.2M 0.17%
645,928
+24,125
+4% +$1.64M
BAC icon
120
Bank of America
BAC
$440B
$42.8M 0.17%
829,728
-332,353
-29% -$16.2M
JSI icon
121
Janus Henderson Securitized Income ETF
JSI
$1.51B
$42M 0.16%
803,375
+5,653
+0.7% +$297K
HAYW icon
122
Hayward Holdings
HAYW
$3.33B
$40M 0.16%
2,648,798
-13,270
-0.5% -$203K
BRK.A icon
123
Berkshire Hathaway Class A
BRK.A
$1.13T
$40M 0.16%
53
+4
+8% +$2.91M
DIS icon
124
Walt Disney
DIS
$180B
$39.8M 0.16%
347,334
+13,109
+4% +$1.54M
COST icon
125
Costco
COST
$419B
$39.4M 0.15%
42,608
+2,401
+6% +$2.3M
3 4
5
6 7

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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.