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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
META icon
1451
PUT
Meta Platforms (Facebook)
META
$1.5T
– –
-2,653
Closed -$204K
MHI
1452
DELISTED
Pioneer Municipal High Income Fund
MHI
– –
-54,935
Closed -$503K
MIO
1453
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
– –
-40,562
Closed -$479K
MKC icon
1454
McCormick & Company Non-Voting
MKC
$14.1B
– –
-5,413
Closed -$410K
MNKD icon
1455
MannKind Corp
MNKD
$1.25B
– –
-10,100
Closed -$37.8K
MORN icon
1456
Morningstar
MORN
$7.37B
– –
-701
Closed -$220K
MTN icon
1457
Vail Resorts
MTN
$5.23B
– –
-2,170
Closed -$345K
NEOG icon
1458
Neogen
NEOG
$2.46B
– –
-50,952
Closed -$2.76M
OPFI icon
1459
OppFi
OPFI
$833M
– –
-40,105
Closed -$561K
OXLC
1460
Oxford Lane Capital
OXLC
$894M
– –
-3,352
Closed -$70.4K
PBR icon
1461
Petrobras
PBR
$119B
– –
-301,240
Closed -$3.77M
PCN
1462
PIMCO Corporate & Income Strategy Fund
PCN
$882M
– –
-10,095
Closed -$129K
PDD icon
1463
Pinduoduo
PDD
$129B
– –
-6,791
Closed -$711K
PFGC icon
1464
Performance Food Group
PFGC
$18B
– –
-31,778
Closed -$2.78M
PHT
1465
DELISTED
Pioneer High Income Fund
PHT
– –
-60,600
Closed -$490K
PWB icon
1466
Invesco Large Cap Growth ETF
PWB
$2.38B
– –
-1,979
Closed -$232K
QQEW icon
1467
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.79B
– –
-1,831
Closed -$250K
QTEC icon
1468
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
– –
-1,056
Closed -$225K
RCAT icon
1469
Red Cat Holdings
RCAT
$1.32B
– –
-11,700
Closed -$85.2K
RHP icon
1470
Ryman Hospitality Properties
RHP
$7.84B
– –
-23,716
Closed -$2.34M
RIG icon
1471
Transocean
RIG
$5.71B
– –
-11,600
Closed -$30K
ROL icon
1472
Rollins
ROL
$17.7B
– –
-5,148
Closed -$290K
SEE
1473
DELISTED
Sealed Air
SEE
– –
-10,674
Closed -$331K
SHAK icon
1474
Shake Shack
SHAK
$2.84B
– –
-1,549
Closed -$218K
SOUN icon
1475
SoundHound AI
SOUN
$3.08B
– –
-13,391
Closed -$144K
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.