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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
SPEM icon
1476
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
– –
-4,879
Closed -$209K
SPHD icon
1477
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
– –
-4,445
Closed -$211K
SPXU icon
1478
ProShares UltraPro Short S&P 500
SPXU
$396M
– –
-254,926
Closed -$17.1M
SUN icon
1479
Sunoco
SUN
$13.9B
– –
-11,798
Closed -$632K
SXI icon
1480
Standex International
SXI
$4.09B
– –
-14,017
Closed -$2.19M
TDY icon
1481
Teledyne Technologies
TDY
$31.9B
– –
-473
Closed -$242K
TRI icon
1482
Thomson Reuters
TRI
$43.7B
– –
-1,131
Closed -$231K
TRP icon
1483
TC Energy
TRP
$66.6B
– –
-20,753
Closed -$1.01M
UA icon
1484
Under Armour Class C
UA
$2.67B
– –
-10,909
Closed -$70.8K
UEC icon
1485
Uranium Energy
UEC
$5.32B
– –
-14,860
Closed -$101K
UUUU icon
1486
Energy Fuels
UUUU
$3.22B
– –
-16,405
Closed -$94.3K
VTR icon
1487
Ventas
VTR
$47.3B
– –
-40,257
Closed -$2.54M
WBA
1488
DELISTED
Walgreens Boots Alliance
WBA
– –
-43,254
Closed -$497K
WES icon
1489
Western Midstream Partners
WES
$19.4B
– –
-59,280
Closed -$2.29M
XOP icon
1490
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
– –
-1,687
Closed -$212K
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.