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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
IXC icon
1276
iShares Global Energy ETF
IXC
$2.76B
$243K ﹤0.01%
5,830
-475
-8% -$19.3K
VNQI icon
1277
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$243K ﹤0.01%
5,091
-6,364
-56% -$298K
EPAM icon
1278
EPAM Systems
EPAM
$5.09B
$242K ﹤0.01%
+1,608
New +$264K
IBDQ
1279
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$242K ﹤0.01%
9,623
– –
IDCC icon
1280
InterDigital
IDCC
$8.89B
$242K ﹤0.01%
+702
New +$191K
NBIX icon
1281
Neurocrine Biosciences
NBIX
$16.6B
$242K ﹤0.01%
+1,723
New +$233K
SHG icon
1282
Shinhan Financial Group
SHG
$35.6B
$241K ﹤0.01%
4,790
+91
+2% +$4.45K
SCHR
1283
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$241K ﹤0.01%
9,590
– –
PVBC
1284
DELISTED
Provident Bancorp
PVBC
$241K ﹤0.01%
19,200
+1,856
+11% +$23.5K
FTXL icon
1285
First Trust Nasdaq Semiconductor ETF
FTXL
$1.45B
$240K ﹤0.01%
+2,144
New +$217K
KOID
1286
KraneShares Global Humanoid Robotics and Physical AI Index ETF
KOID
$310M
$240K ﹤0.01%
+7,473
New +$214K
VICI icon
1287
VICI Properties
VICI
$29.4B
$238K ﹤0.01%
7,303
+669
+10% +$22.1K
OGS icon
1288
ONE Gas
OGS
$5.04B
$238K ﹤0.01%
2,940
+7
+0.2% +$524
ZROZ icon
1289
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.28B
$238K ﹤0.01%
3,500
– –
SBSI icon
1290
Southside Bancshares
SBSI
$967M
$238K ﹤0.01%
8,417
-19
-0.2% -$575
NWBI icon
1291
Northwest Bancshares
NWBI
$2.28B
$237K ﹤0.01%
19,164
+6,228
+48% +$78.3K
LFUS icon
1292
Littelfuse
LFUS
$11.6B
$237K ﹤0.01%
+917
New +$230K
QRVO icon
1293
Qorvo
QRVO
$8.74B
$235K ﹤0.01%
+2,581
New +$230K
ENTG icon
1294
Entegris
ENTG
$23.2B
$235K ﹤0.01%
+2,539
New +$216K
IFEB icon
1295
Innovator International Developed Power Buffer ETF February
IFEB
$63.4M
$234K ﹤0.01%
7,976
-1,523
-16% -$44.1K
FVAL icon
1296
Fidelity Value Factor ETF
FVAL
$1.38B
$234K ﹤0.01%
3,400
-100
-3% -$6.63K
DYNF icon
1297
BlackRock US Equity Factor Rotation ETF
DYNF
$40B
$232K ﹤0.01%
3,923
-400
-9% -$22.7K
CACC icon
1298
Credit Acceptance
CACC
$6.08B
$232K ﹤0.01%
497
+2
+0.4% +$998
BNDX icon
1299
Vanguard Total International Bond ETF
BNDX
$82.2B
$231K ﹤0.01%
4,672
-110
-2% -$5.42K
ICLN icon
1300
iShares Global Clean Energy ETF
ICLN
$2.4B
$231K ﹤0.01%
14,919
+2,016
+16% +$28.5K
50 51
52
53 54

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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.