We are live on ! Find out more
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
LUMN icon
1351
Lumen
LUMN
$6.49B
$158K ﹤0.01%
25,762
+511
+2% +$2.45K
USA icon
1352
Liberty All-Star Equity Fund
USA
$1.85B
$158K ﹤0.01%
24,850
– –
COMP icon
1353
Compass
COMP
$9.5B
$155K ﹤0.01%
19,314
+1,303
+7% +$10.6K
RES icon
1354
RPC Inc
RES
$1.31B
$155K ﹤0.01%
32,484
+1,122
+4% +$5.3K
DERM icon
1355
Journey Medical
DERM
$181M
$155K ﹤0.01%
21,710
– –
NVRI icon
1356
Enviri
NVRI
$631M
$142K ﹤0.01%
11,166
-68
-0.6% -$703
VVR icon
1357
Invesco Senior Income Trust
VVR
$456M
$142K ﹤0.01%
40,915
-7,595
-16% -$27.7K
ACHR icon
1358
Archer Aviation
ACHR
$4.21B
$132K ﹤0.01%
+13,774
New +$136K
MFG icon
1359
Mizuho Financial
MFG
$130B
$130K ﹤0.01%
19,338
+1,166
+6% +$7.27K
DPG
1360
Duff & Phelps Utility and Infrastructure Fund
DPG
$523M
$129K ﹤0.01%
10,000
– –
HLN icon
1361
Haleon
HLN
$44.2B
$127K ﹤0.01%
14,103
+2,197
+18% +$21.2K
NEWT icon
1362
NewtekOne
NEWT
$391M
$125K ﹤0.01%
10,897
+176
+2% +$2.08K
CCC
1363
CCC Intelligent Solutions
CCC
$3.99B
$124K ﹤0.01%
13,592
+344
+3% +$3.33K
LYG icon
1364
Lloyds Banking Group
LYG
$90.9B
$123K ﹤0.01%
27,173
+4,078
+18% +$17.8K
GGN
1365
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
$119K ﹤0.01%
23,167
– –
NPWR icon
1366
NET Power
NPWR
$136M
$116K ﹤0.01%
38,500
+15,500
+67% +$41.4K
UROY
1367
Uranium Royalty Corp
UROY
$1.57B
$115K ﹤0.01%
26,744
+9,546
+56% +$28.9K
MMU
1368
Western Asset Managed Municipals Fund
MMU
$552M
$105K ﹤0.01%
10,180
+167
+2% +$1.68K
HLLY icon
1369
Holley
HLLY
$372M
$105K ﹤0.01%
33,401
– –
AEG icon
1370
Aegon
AEG
$14.1B
$104K ﹤0.01%
12,988
+64
+0.5% +$478
LOAN
1371
Manhattan Bridge Capital
LOAN
$47.2M
$100K ﹤0.01%
+100,000
New +$544K
TNONW icon
1372
Tenon Medical Inc Warrant
TNONW
$1.49K
$93.2K ﹤0.01%
62,638
-5,060,297
-99% -$98.7K
BLFY
1373
DELISTED
Blue Foundry Bancorp
BLFY
$90.9K ﹤0.01%
10,000
– –
SVRA icon
1374
Savara
SVRA
$1.19B
$90K ﹤0.01%
25,214
– –
BRBS icon
1375
Blue Ridge Bankshares
BRBS
$331M
$88.8K ﹤0.01%
21,000
– –
53 54
55
56 57

Similar funds

MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

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.