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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
IBKR icon
1226
Interactive Brokers
IBKR
$39.6B
$281K ﹤0.01%
+4,077
New +$257K
ETY icon
1227
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$280K ﹤0.01%
17,630
+1,348
+8% +$21.2K
ACGL icon
1228
Arch Capital
ACGL
$33.6B
$278K ﹤0.01%
3,068
+57
+2% +$5.11K
XLB icon
1229
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$278K ﹤0.01%
6,210
-306
-5% -$13.8K
HACK icon
1230
Amplify Cybersecurity ETF
HACK
$2.9B
$278K ﹤0.01%
3,204
-615
-16% -$52.2K
FTI icon
1231
TechnipFMC
FTI
$27.3B
$278K ﹤0.01%
+7,043
New +$258K
JAZZ icon
1232
Jazz Pharmaceuticals
JAZZ
$16.7B
$277K ﹤0.01%
+2,099
New +$252K
IMTM icon
1233
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$276K ﹤0.01%
5,765
– –
VSS icon
1234
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$275K ﹤0.01%
1,932
-4
-0.2% -$554
WOMN icon
1235
Impact Shares Womens Empowerment ETF Trading
WOMN
$59M
$274K ﹤0.01%
6,748
+11
+0.2% +$440
VNT icon
1236
Vontier
VNT
$4.94B
$274K ﹤0.01%
+6,519
New +$268K
CLMB icon
1237
Climb Global Solutions
CLMB
$519M
$273K ﹤0.01%
+8,100
New +$240K
LAUR icon
1238
Laureate Education
LAUR
$5.28B
$273K ﹤0.01%
8,650
+9
+0.1% +$236
TRIN icon
1239
Trinity Capital Inc.
TRIN
$1.71B
$272K ﹤0.01%
17,032
-1,521
-8% -$23.6K
WCC
1240
WESCO International
WCC
$17.7B
$272K ﹤0.01%
+1,285
New +$270K
VDC icon
1241
Vanguard Consumer Staples ETF
VDC
$7.99B
$269K ﹤0.01%
1,260
-26
-2% -$5.7K
DOCU
1242
DocuSign
DOCU
$11.5B
$268K ﹤0.01%
3,713
-194
-5% -$14.9K
IWY icon
1243
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$266K ﹤0.01%
972
– –
CCJ icon
1244
Cameco
CCJ
$42.4B
$265K ﹤0.01%
3,164
-477
-13% -$37K
KD icon
1245
Kyndryl
KD
$3.05B
$264K ﹤0.01%
8,785
+2,254
+35% +$77.4K
BND icon
1246
Vanguard Total Bond Market
BND
$158B
$263K ﹤0.01%
3,537
-292
-8% -$21.5K
NWSA icon
1247
News Corp Class A
NWSA
$15.4B
$262K ﹤0.01%
8,496
-1,788
-17% -$53K
SNN icon
1248
Smith & Nephew
SNN
$12.6B
$261K ﹤0.01%
7,196
-3,037
-30% -$105K
JPIE icon
1249
JPMorgan Income ETF
JPIE
$10.2B
$261K ﹤0.01%
5,626
+339
+6% +$15.7K
KWEB icon
1250
KraneShares CSI China Internet ETF
KWEB
$5.67B
$261K ﹤0.01%
6,208
– –
48 49
50
51 52

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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.