We are live on ! Find out more
Kovitz Investment Group Partners

Kovitz Investment Group Partners Portfolio holdings

AUM $4.52B
1-Year Est. Return 31.84%
This Fund
S&P 500
This Quarter Est. Return
+10.16%
1 Year Est. Return
+31.84%
3 Year Est. Return
+87.46%
5 Year Est. Return
+96.65%
10 Year Est. Return
+772.2%
AUM
$23.4B
AUM Growth
+$3.47B
Cap. Flow
+$1.85B
Cap. Flow %
7.92%
Top 10 Hldgs %
22.99%
Holding
1,415
New
172
Increased
671
Reduced
461
Closed
62

Top Buys

Rank Stock Value
1
POWL icon
Powell Industries
POWL
+$295M
2
ADBE icon
Adobe
ADBE
+$107M
3
PEP icon
PepsiCo
PEP
+$86.8M
4
AAPL icon
Apple
AAPL
+$77.4M
5
MSFT icon
Microsoft
MSFT
+$73.7M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$70.7M
2
PPG icon
PPG Industries
PPG
+$61.1M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$49.8M
4
MSI icon
Motorola Solutions
MSI
+$49.5M
5
SBUX icon
Starbucks
SBUX
+$48.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.56%
2 Technology 20.57%
3 Financials 11.66%
4 Industrials 8.07%
5 Consumer Discretionary 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZROZ icon
1226
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.52B
$235K ﹤0.01%
3,500
– –
AGO icon
1227
Assured Guaranty
AGO
$3.34B
$234K ﹤0.01%
+2,689
New +$229K
BTC
1228
Grayscale Bitcoin Mini Trust ETF
BTC
$4.23B
$234K ﹤0.01%
+4,898
New +$214K
ONEQ icon
1229
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$234K ﹤0.01%
2,918
-1,009
-26% -$72.7K
ALLE icon
1230
Allegion
ALLE
$13.6B
$234K ﹤0.01%
+1,622
New +$222K
EIS icon
1231
iShares MSCI Israel ETF
EIS
$914M
$233K ﹤0.01%
+2,460
New +$200K
PWB icon
1232
Invesco Large Cap Growth ETF
PWB
$2.45B
$232K ﹤0.01%
+1,979
New +$207K
SPG icon
1233
Simon Property Group
SPG
$69.5B
$232K ﹤0.01%
1,444
-72
-5% -$11.4K
TRI icon
1234
Thomson Reuters
TRI
$45.4B
$231K ﹤0.01%
+1,131
New +$215K
BHP icon
1235
BHP
BHP
$245B
$230K ﹤0.01%
4,791
-123
-3% -$5.91K
SPYD icon
1236
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$230K ﹤0.01%
5,415
-155
-3% -$6.51K
OSK icon
1237
Oshkosh
OSK
$9.68B
$229K ﹤0.01%
2,019
-492
-20% -$47.8K
ARKK icon
1238
ARK Innovation ETF
ARKK
$6.68B
$226K ﹤0.01%
+3,208
New +$177K
QTEC icon
1239
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$225K ﹤0.01%
+1,056
New +$198K
APTV icon
1240
Aptiv
APTV
$9.43B
$225K ﹤0.01%
3,291
-220
-6% -$13.6K
FVAL icon
1241
Fidelity Value Factor ETF
FVAL
$1.37B
$224K ﹤0.01%
+3,500
New +$209K
HASI icon
1242
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.17B
$222K ﹤0.01%
8,276
– –
ALK icon
1243
Alaska Air
ALK
$4.71B
$222K ﹤0.01%
4,485
-2,121
-32% -$103K
EGP icon
1244
EastGroup Properties
EGP
$10.8B
$221K ﹤0.01%
1,324
-37
-3% -$6.15K
BAH icon
1245
Booz Allen Hamilton
BAH
$9.01B
$221K ﹤0.01%
+2,118
New +$237K
TECL icon
1246
Direxion Daily Technology Bull 3x ETF
TECL
$6.15B
$220K ﹤0.01%
+2,356
New +$156K
EEMA icon
1247
iShares MSCI Emerging Markets Asia ETF
EEMA
$879M
$220K ﹤0.01%
+2,667
New +$203K
MORN icon
1248
Morningstar
MORN
$8.21B
$220K ﹤0.01%
+701
New +$208K
ELF icon
1249
e.l.f. Beauty
ELF
$6.26B
$220K ﹤0.01%
1,764
-2,602
-60% -$222K
OTTR icon
1250
Otter Tail
OTTR
$3.85B
$219K ﹤0.01%
2,840
+2
+0.1% +$156
48 49
50
51 52

Similar funds

FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.52B AUM 8.53% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
U
Uber San Francisco, California $4.51B AUM 1.92% 1-Year Est. Return
DACG
Donor Advised Charitable Giving San Francisco, California $4.49B AUM 26.39% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $4.49B AUM 6.4% 1-Year Est. Return
MP
Munro Partners Melbourne, Australia $4.54B AUM 84.34% 1-Year Est. Return
WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return
CGI
Comgest Global Investors Paris, France $4.55B AUM 11.62% 1-Year Est. Return

Kovitz Investment Group Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Kovitz Investment Group Partners held 1,415 positions worth $23.4B, up 17% from $19.9B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Kovitz Investment Group Partners deployed $1.85B of net new capital in Q2 2025, opening 172 new positions and adding to 671 existing holdings. Its largest new stake was Powell Industries: 4,883,658 shares worth $343M.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, down from 37% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was UnitedHealth, an estimated $70.7M trimmed.

  • Kovitz Investment Group Partners's largest Q2 2025 buy was Powell Industries: 4,883,658 shares worth $343M.
  • Kovitz Investment Group Partners added most to Adobe in Q2 2025, an estimated $107M increase.
  • Kovitz Investment Group Partners's biggest Q2 2025 reduction was UnitedHealth, cutting an estimated $70.7M.
  • Kovitz Investment Group Partners fully exited LPL Financial in Q2 2025, selling an estimated $20.3M.
  • Kovitz Investment Group Partners's ten largest holdings make up 23% of its $23.4B portfolio in Q2 2025.
  • Kovitz Investment Group Partners opened 172 new positions and closed 62 in Q2 2025.
  • Kovitz Investment Group Partners's portfolio value rose 17% quarter-over-quarter to $23.4B.

Based on Kovitz Investment Group Partners's 13F filing for Q2 2025, filed 14 Aug 2025.