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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
WGO icon
1251
Winnebago Industries
WGO
$909M
$260K ﹤0.01%
7,775
+707
+10% +$23.3K
LBRDK icon
1252
Liberty Broadband Class C
LBRDK
$5.15B
$260K ﹤0.01%
4,087
-41
-1% -$2.87K
SUSB icon
1253
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$256K ﹤0.01%
10,111
+5
+0% +$126
PLXS icon
1254
Plexus
PLXS
$7.23B
$255K ﹤0.01%
1,763
+5
+0.3% +$675
VTHR icon
1255
Vanguard Russell 3000 ETF
VTHR
$4.85B
$255K ﹤0.01%
866
– –
HASI icon
1256
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$254K ﹤0.01%
8,276
– –
EWBC icon
1257
East-West Bancorp
EWBC
$18B
$254K ﹤0.01%
2,384
-624
-21% -$65.7K
NVCR icon
1258
NovoCure
NVCR
$1.91B
$253K ﹤0.01%
+19,574
New +$262K
SPG icon
1259
Simon Property Group
SPG
$72.3B
$253K ﹤0.01%
1,347
-97
-7% -$16.7K
MTZ icon
1260
MasTec
MTZ
$21.9B
$252K ﹤0.01%
+1,186
New +$217K
DFAI
1261
Dimensional International Core Equity Market ETF
DFAI
$18B
$251K ﹤0.01%
6,906
-126
-2% -$4.46K
IHI icon
1262
iShares US Medical Devices ETF
IHI
$3.38B
$250K ﹤0.01%
4,165
-960
-19% -$58.7K
ALLE icon
1263
Allegion
ALLE
$14.4B
$250K ﹤0.01%
1,410
-212
-13% -$35K
ISPO
1264
DELISTED
Inspirato
ISPO
$250K ﹤0.01%
+84,299
New +$257K
SAM icon
1265
Boston Beer
SAM
$1.92B
$249K ﹤0.01%
+1,179
New +$251K
EXE
1266
Expand Energy Corp
EXE
$21.5B
$248K ﹤0.01%
2,339
-884
-27% -$88.7K
NTRA icon
1267
Natera
NTRA
$46.4B
$248K ﹤0.01%
1,543
+248
+19% +$39.2K
ONEQ icon
1268
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$248K ﹤0.01%
2,782
-136
-5% -$11.5K
XTWO icon
1269
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$206M
$248K ﹤0.01%
5,000
-1,500
-23% -$74.2K
MLI icon
1270
Mueller Industries
MLI
$15.2B
$248K ﹤0.01%
+4,900
New +$225K
MTCH icon
1271
Match Group
MTCH
$8.55B
$246K ﹤0.01%
6,971
-58,139
-89% -$2.07M
OTTR icon
1272
Otter Tail
OTTR
$3.94B
$246K ﹤0.01%
3,003
+163
+6% +$13.2K
DRVN icon
1273
Driven Brands
DRVN
$2.2B
$245K ﹤0.01%
+15,228
New +$265K
EEMA icon
1274
iShares MSCI Emerging Markets Asia ETF
EEMA
$860M
$245K ﹤0.01%
2,667
– –
IDEV icon
1275
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$244K ﹤0.01%
3,043
-152
-5% -$11.8K
49 50
51
52 53

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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.