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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
BIL icon
151
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$33.1M 0.13%
360,903
+35,439
+11% +$3.25M
CAT icon
152
Caterpillar
CAT
$400B
$32.9M 0.13%
68,999
-2,940
-4% -$1.26M
CSL icon
153
Carlisle Companies
CSL
$15.3B
$32.6M 0.13%
99,164
+92,933
+1,491% +$35.4M
VZ icon
154
Verizon
VZ
$194B
$32M 0.12%
728,644
+28,446
+4% +$1.23M
FTEC icon
155
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$31.6M 0.12%
142,224
+28,652
+25% +$5.96M
VRTX icon
156
Vertex Pharmaceuticals
VRTX
$123B
$31.6M 0.12%
80,587
+48,544
+151% +$20.3M
PCG icon
157
PG&E
PCG
$37.5B
$31.4M 0.12%
2,085,460
+10,514
+0.5% +$153K
PYPL icon
158
PayPal
PYPL
$50.4B
$31.1M 0.12%
463,701
+80,744
+21% +$5.69M
FLOT icon
159
iShares Floating Rate Bond ETF
FLOT
$10.3B
$31M 0.12%
607,095
-19,181
-3% -$978K
TJX icon
160
TJX Companies
TJX
$178B
$30.9M 0.12%
213,883
+8,707
+4% +$1.16M
MRK icon
161
Merck
MRK
$317B
$30.9M 0.12%
367,253
-936,627
-72% -$77.1M
PLTR icon
162
Palantir
PLTR
$374B
$30.6M 0.12%
168,014
-9,322
-5% -$1.51M
SPE.PRC
163
Special Opportunities Fund Inc 2.75% Series C Preferred Stock
SPE.PRC
$63.1M
$30.4M 0.12%
1,217,502
-71,330
-6% -$1.77M
FTSL icon
164
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$30.1M 0.12%
655,855
+93
+0% +$4.28K
IBM icon
165
IBM
IBM
$219B
$29.9M 0.12%
106,002
+3,807
+4% +$996K
BKNG icon
166
Booking.com
BKNG
$156B
$29.8M 0.12%
138,075
+32,925
+31% +$7.35M
CB icon
167
Chubb
CB
$136B
$28.9M 0.11%
102,237
+558
+0.5% +$154K
VYM icon
168
Vanguard High Dividend Yield ETF
VYM
$82.3B
$28.8M 0.11%
204,576
+11,911
+6% +$1.64M
PG icon
169
Procter & Gamble
PG
$339B
$28.7M 0.11%
186,710
+7,841
+4% +$1.22M
WMB icon
170
Williams Companies
WMB
$87.4B
$28.5M 0.11%
450,591
+80,370
+22% +$4.72M
SLV icon
171
iShares Silver Trust
SLV
$29.6B
$28.1M 0.11%
664,230
+9,580
+1% +$344K
RUNN icon
172
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$407M
$27.8M 0.11%
811,261
+10,836
+1% +$372K
CMCSA icon
173
Comcast
CMCSA
$89.2B
$27.6M 0.11%
877,995
+45,510
+5% +$1.53M
AMGN icon
174
Amgen
AMGN
$217B
$27.4M 0.11%
97,189
+2,682
+3% +$778K
VCSH icon
175
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$27.3M 0.11%
341,054
+7,324
+2% +$583K
5 6
7
8 9

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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.