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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
FCNCA icon
1426
First Citizens BancShares
FCNCA
$25.3B
– –
-110
Closed -$216K
FDIS icon
1427
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
– –
-14,148
Closed -$1.33M
FLEX icon
1428
Flex
FLEX
$44.8B
– –
-5,742
Closed -$287K
FLTR icon
1429
VanEck IG Floating Rate ETF
FLTR
$2.97B
– –
-11,147
Closed -$284K
FSK icon
1430
FS KKR Capital
FSK
$3.44B
– –
-10,101
Closed -$210K
FSLY icon
1431
Fastly Inc
FSLY
$3.66B
– –
-13,093
Closed -$92.4K
FTHY
1432
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$498M
– –
-71,971
Closed -$1.07M
GGG icon
1433
Graco
GGG
$13.5B
– –
-3,648
Closed -$314K
GIS icon
1434
General Mills
GIS
$19.7B
– –
-6,846
Closed -$355K
GSY icon
1435
Invesco Ultra Short Duration ETF
GSY
$3.9B
– –
-76,694
Closed -$3.85M
GT icon
1436
Goodyear
GT
$1.85B
– –
-402,323
Closed -$4.17M
HES
1437
DELISTED
Hess
HES
– –
-11,156
Closed -$1.55M
HESM icon
1438
Hess Midstream
HESM
$5.11B
– –
-44,932
Closed -$1.73M
HIMS icon
1439
Hims & Hers Health
HIMS
$7.31B
– –
-15,698
Closed -$783K
HNW
1440
DELISTED
Pioneer Diversified High Income Fund
HNW
– –
-68,561
Closed -$857K
HPP
1441
Hudson Pacific Properties
HPP
$779M
– –
-14,286
Closed -$274K
HUBB icon
1442
Hubbell
HUBB
$27.2B
– –
-825
Closed -$337K
HYI
1443
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
– –
-40,820
Closed -$489K
INGR icon
1444
Ingredion
INGR
$6.58B
– –
-1,537
Closed -$209K
ISTB icon
1445
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
– –
-4,176
Closed -$203K
IWL icon
1446
iShares Russell Top 200 ETF
IWL
$2.28B
– –
-1,700
Closed -$260K
JEQ
1447
DELISTED
abrdn Japan Equity Fund
JEQ
– –
-10,305
Closed -$77.7K
JNPR
1448
DELISTED
Juniper Networks
JNPR
– –
-163,964
Closed -$6.55M
KEP icon
1449
Korea Electric Power
KEP
$16B
– –
-11,472
Closed -$163K
LNT icon
1450
Alliant Energy
LNT
$18B
– –
-4,444
Closed -$269K
56 57
58
59 60

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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.