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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
(+9.6%)
Cap. Flow
+$577M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
24.7%
Holding
1,491
New
138
Increased
645
Reduced
547
Closed
98
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Powell Industries
POWL
|
+$175M |
| 2 |
Alcon
ALC
|
+$120M |
| 3 |
Accenture
ACN
|
+$96.5M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$80.8M |
| 5 |
Waters Corp
WAT
|
+$80M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$156M |
| 2 |
Merck
MRK
|
+$77.1M |
| 3 |
Arista Networks
ANET
|
+$43.5M |
| 4 |
PPG Industries
PPG
|
+$41.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1376
Gain Therapeutics
GANX
$75.9M
| $84.2K | ﹤0.01% |
47,578
| – | – |
|
|
PROF
1377
Profound Medical
PROF
$289M
| $81.7K | ﹤0.01% |
16,722
| – | – |
|
1378
PUT
NVIDIA
NVDA
$5.3T
| $80.3K | ﹤0.01% |
10,000
| – | – |
|
|
HIND
1379
Vyome Holdings
HIND
$15M
| $75.8K | ﹤0.01% |
+14,640
| New | +$135K |
|
|
AEF
1380
abrdn Emerging Markets Equity Income Fund
AEF
$360M
| $73.8K | ﹤0.01% |
11,395
+153
| +1% | +$942 |
|
1381
UWM Holdings
UWMC
$407M
| $70.8K | ﹤0.01% |
+11,544
| New | +$60.5K |
|
1382
PUT
Amgen
AMGN
$219B
| $63.3K | ﹤0.01% |
13,600
| – | – |
|
1383
United Maritime
USEA
$25.9M
| $58.1K | ﹤0.01% |
34,250
-42,802
| -56% | -$69.2K |
|
1384
Patriot National Bancorp
PNBK
$134M
| $51.4K | ﹤0.01% |
39,520
| – | – |
|
1385
SAB Biotherapeutics
SABS
$294M
| $38.6K | ﹤0.01% |
19,201
| – | – |
|
1386
Butterfly Network
BFLY
$2.21B
| $37.2K | ﹤0.01% |
19,250
-21,000
| -52% | -$35.7K |
|
1387
Lightwave Logic
LWLG
$1.17B
| $37.1K | ﹤0.01% |
+10,000
| New | +$25.8K |
|
1388
1stdibs.com
DIBS
$167M
| $34K | ﹤0.01% |
13,120
+2,912
| +29% | +$7.93K |
|
|
SLI
1389
Standard Lithium
SLI
$559M
| $33.7K | ﹤0.01% |
+10,000
| New | +$27.9K |
|
1390
Denison Mines
DNN
$2.83B
| $27.8K | ﹤0.01% |
+10,125
| New | +$22.4K |
|
1391
Agilon Health
AGL
$1.46B
| $21.8K | ﹤0.01% |
+848
| New | +$32K |
|
1392
PUT
Rithm Capital
RITM
$5.55B
| $11.3K | ﹤0.01% |
88,000
| – | – |
|
1393
Alcoa
AA
$12.5B
| – | – |
-8,845
| Closed | -$261K |
|
1394
AllianceBernstein
AB
$3.47B
| – | – |
-5,214
| Closed | -$213K |
|
1395
Ameren
AEE
$30B
| – | – |
-2,962
| Closed | -$285K |
|
1396
PUT
Amazon
AMZN
$2.94T
| – | – |
-10,378
| Closed | -$285K |
|
|
ANSS
1397
DELISTED
Ansys
ANSS
| – | – |
-26,882
| Closed | -$9.44M |
|
1398
Antero Resources
AR
$10.7B
| – | – |
-7,240
| Closed | -$292K |
|
1399
ARK Innovation ETF
ARKK
$6.01B
| – | – |
-3,208
| Closed | -$226K |
|
|
JBIO
1400
Jade Biosciences
JBIO
$1.35B
| – | – |
-24,210
| Closed | -$64.9K |
|
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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.