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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
LAMR icon
1326
Lamar Advertising Co
LAMR
$16.2B
$211K ﹤0.01%
1,721
+30
+2% +$3.73K
MKL icon
1327
Markel Group
MKL
$23.2B
$208K ﹤0.01%
109
-57
-34% -$112K
CNMD icon
1328
CONMED
CNMD
$1.47B
$208K ﹤0.01%
4,427
+484
+12% +$25.1K
JBTM
1329
JBT Marel
JBTM
$6.44B
$208K ﹤0.01%
1,477
-5,660
-79% -$773K
MGF
1330
Aberdeen Government Markets Income Fund
MGF
$92.6M
$206K ﹤0.01%
66,036
+13,000
+25% +$40.2K
HEFA icon
1331
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.69B
$206K ﹤0.01%
+5,200
New +$200K
SOXL icon
1332
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.3B
$205K ﹤0.01%
+5,893
New +$164K
DBX icon
1333
Dropbox
DBX
$8.13B
$205K ﹤0.01%
+6,772
New +$194K
SLYG icon
1334
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$204K ﹤0.01%
+2,158
New +$199K
XVV icon
1335
iShares ESG Screened S&P 500 ETF
XVV
$672M
$203K ﹤0.01%
+3,931
New +$195K
SANM icon
1336
Sanmina
SANM
$11B
$202K ﹤0.01%
+1,759
New +$198K
CORT icon
1337
Corcept Therapeutics
CORT
$11.9B
$202K ﹤0.01%
+2,426
New +$176K
IOO icon
1338
iShares Global 100 ETF
IOO
$9.22B
$201K ﹤0.01%
+1,674
New +$191K
ARM icon
1339
Arm
ARM
$301B
$201K ﹤0.01%
+1,419
New +$207K
PSLV icon
1340
Sprott Physical Silver Trust
PSLV
$13.2B
$198K ﹤0.01%
12,624
– –
FT
1341
Franklin Universal Trust
FT
$197M
$197K ﹤0.01%
24,463
+2,375
+11% +$18.7K
FLO icon
1342
Flowers Foods
FLO
$1.57B
$194K ﹤0.01%
+14,847
New +$225K
PATH icon
1343
UiPath
PATH
$7.74B
$193K ﹤0.01%
14,435
-190
-1% -$2.25K
AAPL icon
1344
PUT
Apple
AAPL
$4.55T
$192K ﹤0.01%
43,100
-1,500
-3% -$339K
RVT icon
1345
Royce Value Trust
RVT
$2.3B
$189K ﹤0.01%
11,723
– –
AUR icon
1346
Aurora
AUR
$13.7B
$189K ﹤0.01%
+35,025
New +$205K
DTST icon
1347
Data Storage Corp
DTST
$7.48M
$186K ﹤0.01%
43,100
– –
AMCR icon
1348
Amcor
AMCR
$22.1B
$184K ﹤0.01%
4,492
-1,374
-23% -$61.6K
TLSA icon
1349
Tiziana Life Sciences
TLSA
$125M
$171K ﹤0.01%
79,365
– –
DBL
1350
DoubleLine Opportunistic Credit Fund
DBL
$280M
$168K ﹤0.01%
10,800
– –
52 53
54
55 56

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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.