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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
BAH icon
1401
Booz Allen Hamilton
BAH
$9.15B
– –
-2,118
Closed -$221K
BBWI icon
1402
Bath & Body Works
BBWI
$4.1B
– –
-6,739
Closed -$202K
BCAT icon
1403
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
– –
-18,192
Closed -$275K
BIZD icon
1404
VanEck BDC Income ETF
BIZD
$1.7B
– –
-11,096
Closed -$181K
BJ icon
1405
BJs Wholesale Club
BJ
$12.3B
– –
-2,333
Closed -$252K
BLND icon
1406
Blend Labs
BLND
$395M
– –
-40,000
Closed -$132K
BRDG
1407
DELISTED
Bridge Investment Group
BRDG
– –
-100,388
Closed -$1M
BRO icon
1408
Brown & Brown
BRO
$23.9B
– –
-1,946
Closed -$216K
BTG icon
1409
B2Gold
BTG
$6.7B
– –
-77,056
Closed -$278K
BTZ icon
1410
BlackRock Credit Allocation Income Trust
BTZ
$956M
– –
-28,270
Closed -$309K
VISN
1411
Vistance Networks Inc
VISN
$2.52B
– –
-37,767
Closed -$313K
CPT icon
1412
Camden Property Trust
CPT
$11.1B
– –
-15,267
Closed -$1.72M
CRDO icon
1413
Credo Technology Group
CRDO
$46.6B
– –
-3,395
Closed -$314K
CRSP icon
1414
CRISPR Therapeutics
CRSP
$5.17B
– –
-8,855
Closed -$431K
CWT icon
1415
California Water Service
CWT
$3.12B
– –
-36,810
Closed -$1.67M
DHS icon
1416
WisdomTree US High Dividend Fund
DHS
$1.58B
– –
-3,239
Closed -$311K
DNB
1417
DELISTED
Dun & Bradstreet
DNB
– –
-21,757
Closed -$198K
EAF icon
1418
GrafTech
EAF
$212M
– –
-1,500
Closed -$14.6K
EDEN icon
1419
iShares MSCI Denmark ETF
EDEN
$206M
– –
-3,888
Closed -$442K
EIS icon
1420
iShares MSCI Israel ETF
EIS
$909M
– –
-2,460
Closed -$233K
ELF icon
1421
e.l.f. Beauty
ELF
$5.8B
– –
-1,764
Closed -$220K
ENOR icon
1422
iShares MSCI Norway ETF
ENOR
$96M
– –
-12,548
Closed -$350K
EVRG icon
1423
Evergy
EVRG
$19.2B
– –
-6,089
Closed -$420K
EWK icon
1424
iShares MSCI Belgium ETF
EWK
$165M
– –
-14,498
Closed -$320K
EWP icon
1425
iShares MSCI Spain ETF
EWP
$2.17B
– –
-14,820
Closed -$653K
55 56
57
58 59

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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.