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
IJH icon
126
iShares Core S&P Mid-Cap ETF
IJH
$125B
$39.1M 0.15%
599,496
+57,954
+11% +$3.72M
FND icon
127
Floor & Decor
FND
$6.39B
$38.8M 0.15%
526,068
-1,800
-0.3% -$148K
SHY icon
128
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$38.3M 0.15%
461,199
-339
-0.1% -$28K
MCK icon
129
McKesson
MCK
$102B
$37.8M 0.15%
48,912
+13,689
+39% +$9.64M
TRV icon
130
Travelers Companies
TRV
$80.5B
$37.8M 0.15%
135,330
+89,108
+193% +$23.9M
RYAN icon
131
Ryan Specialty Holdings
RYAN
$5.76B
$37.6M 0.15%
+667,783
New +$39.6M
CMI icon
132
Cummins
CMI
$88.7B
$37.4M 0.15%
88,581
+3,567
+4% +$1.37M
CAH icon
133
Cardinal Health
CAH
$55.7B
$37.1M 0.14%
236,505
+165,080
+231% +$25.5M
QQQ icon
134
Invesco QQQ Trust
QQQ
$479B
$37.1M 0.14%
61,748
+629
+1% +$360K
GOVT icon
135
iShares US Treasury Bond ETF
GOVT
$43.5B
$37.1M 0.14%
1,603,899
-22,933
-1% -$526K
CPRT icon
136
Copart
CPRT
$26.9B
$36.8M 0.14%
818,685
-144,900
-15% -$6.83M
WDAY icon
137
Workday
WDAY
$42B
$36.6M 0.14%
152,053
+97,113
+177% +$22.5M
SCHB icon
138
Schwab US Broad Market ETF
SCHB
$44.5B
$36.4M 0.14%
1,414,828
+197,626
+16% +$4.89M
STX icon
139
Seagate
STX
$193B
$36.3M 0.14%
153,437
+32,508
+27% +$5.55M
MS icon
140
Morgan Stanley
MS
$336B
$36.1M 0.14%
227,304
-25,306
-10% -$3.74M
CME icon
141
CME Group
CME
$95B
$35.9M 0.14%
132,928
+6,922
+5% +$1.88M
BMY icon
142
Bristol-Myers Squibb
BMY
$131B
$35.9M 0.14%
795,782
+18,128
+2% +$847K
GNMA icon
143
iShares GNMA Bond ETF
GNMA
$422M
$35.9M 0.14%
808,423
+13,220
+2% +$581K
BTAL icon
144
AGF US Market Neutral Anti-Beta Fund
BTAL
$307M
$35.4M 0.14%
2,221,703
+1,350,767
+155% +$22.3M
CVX icon
145
Chevron
CVX
$371B
$35.3M 0.14%
227,402
+15,092
+7% +$2.34M
INTU icon
146
Intuit
INTU
$88.1B
$35.2M 0.14%
51,593
+5,637
+12% +$4.06M
BNY
147
Bank of New York Mellon
BNY
$108B
$34.6M 0.13%
317,617
+26,485
+9% +$2.7M
AZO icon
148
AutoZone
AZO
$50.1B
$34.3M 0.13%
7,994
+324
+4% +$1.3M
HUBS icon
149
HubSpot
HUBS
$10.4B
$34M 0.13%
72,767
+62,590
+615% +$31.5M
CLOZ icon
150
Panagram BBB-B CLO ETF
CLOZ
$791M
$33.9M 0.13%
1,262,458
+97,779
+8% +$2.62M
4 5
6
7 8

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.