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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
LYB icon
1301
LyondellBasell Industries
LYB
$19.2B
$231K ﹤0.01%
4,706
-430
-8% -$24.3K
BAC.PRL icon
1302
Bank of America Series L
BAC.PRL
$3.99B
$230K ﹤0.01%
180
– –
BBVA icon
1303
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$230K ﹤0.01%
11,952
+1,350
+13% +$23.6K
CNXC icon
1304
Concentrix
CNXC
$1.57B
$230K ﹤0.01%
4,974
-2,771
-36% -$148K
EGP icon
1305
EastGroup Properties
EGP
$10.9B
$228K ﹤0.01%
1,347
+23
+2% +$3.82K
IYH icon
1306
iShares US Healthcare ETF
IYH
$3.54B
$227K ﹤0.01%
3,873
+105
+3% +$5.98K
DLB icon
1307
Dolby
DLB
$5.79B
$226K ﹤0.01%
3,122
-803
-20% -$59K
PGF icon
1308
Invesco Financial Preferred ETF
PGF
$674M
$224K ﹤0.01%
15,350
– –
GNTX icon
1309
Gentex
GNTX
$5.07B
$223K ﹤0.01%
+7,889
New +$210K
CNP icon
1310
CenterPoint Energy
CNP
$26.8B
$221K ﹤0.01%
5,705
-4,530
-44% -$171K
SKYY icon
1311
First Trust Cloud Computing ETF
SKYY
$3.12B
$220K ﹤0.01%
+1,639
New +$206K
OSK icon
1312
Oshkosh
OSK
$9.59B
$220K ﹤0.01%
1,695
-324
-16% -$43K
KNSL icon
1313
Kinsale Capital Group
KNSL
$8.51B
$220K ﹤0.01%
+517
New +$234K
ESI icon
1314
Element Solutions
ESI
$9.23B
$220K ﹤0.01%
+8,725
New +$217K
GNW icon
1315
Genworth Financial
GNW
$3.71B
$218K ﹤0.01%
24,471
+2,807
+13% +$23.2K
NEA icon
1316
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$218K ﹤0.01%
19,053
+5,300
+39% +$58.3K
PDP icon
1317
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$217K ﹤0.01%
1,842
– –
RDVY icon
1318
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$216K ﹤0.01%
3,215
– –
NQP
1319
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$216K ﹤0.01%
+18,008
New +$200K
SE icon
1320
Sea Limited
SE
$69.5B
$216K ﹤0.01%
+1,207
New +$207K
TXRH icon
1321
Texas Roadhouse
TXRH
$13.7B
$215K ﹤0.01%
1,297
-93
-7% -$16.4K
AVDX
1322
DELISTED
AvidXchange
AVDX
$215K ﹤0.01%
21,558
-155
-0.7% -$1.53K
SNPE icon
1323
Xtrackers S&P 500 ESG ETF
SNPE
$2.75B
$214K ﹤0.01%
+3,568
New +$205K
SXC icon
1324
SunCoke Energy
SXC
$797M
$212K ﹤0.01%
+26,004
New +$207K
IR icon
1325
Ingersoll Rand
IR
$33.7B
$211K ﹤0.01%
2,558
-1,239
-33% -$102K
51 52
53
54 55

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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.