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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
COF icon
176
Capital One
COF
$135B
$27.3M 0.11%
128,198
+4,162
+3% +$911K
DISV icon
177
Dimensional International Small Cap Value ETF
DISV
$5.07B
$27.2M 0.11%
763,386
+9,942
+1% +$341K
GLD icon
178
SPDR Gold Trust
GLD
$138B
$27.2M 0.11%
76,484
+6,662
+10% +$2.12M
CMG icon
179
Chipotle Mexican Grill
CMG
$42.7B
$26.9M 0.1%
685,163
+521,866
+320% +$23.5M
ERIE icon
180
Erie Indemnity
ERIE
$13.3B
$26.8M 0.1%
84,154
+31,358
+59% +$10.8M
EOG icon
181
EOG Resources
EOG
$71.4B
$26.7M 0.1%
237,989
+6,405
+3% +$764K
EQT icon
182
EQT Corp
EQT
$32.3B
$26.5M 0.1%
486,796
+476,355
+4,562% +$25.2M
CBOE icon
183
Cboe Global Markets
CBOE
$30.2B
$26.2M 0.1%
106,679
-579
-0.5% -$139K
TEL icon
184
TE Connectivity
TEL
$62.3B
$26M 0.1%
118,375
-55,612
-32% -$11.1M
ALL icon
185
Allstate
ALL
$70.8B
$25.8M 0.1%
120,270
-35,962
-23% -$7.26M
IBTH icon
186
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
$25.5M 0.1%
1,132,878
+438,779
+63% +$9.85M
GE icon
187
GE Aerospace
GE
$389B
$25.4M 0.1%
84,363
+2,833
+3% +$774K
PGR icon
188
Progressive
PGR
$125B
$25.3M 0.1%
102,377
-53,578
-34% -$13.2M
LMT icon
189
Lockheed Martin
LMT
$135B
$25.1M 0.1%
50,262
+490
+1% +$222K
JMTG
190
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.8B
$25M 0.1%
490,440
+61,649
+14% +$3.11M
GM icon
191
General Motors
GM
$76.3B
$24.7M 0.1%
404,933
-10,570
-3% -$589K
BLK icon
192
Blackrock
BLK
$175B
$24.6M 0.1%
21,058
+107
+0.5% +$120K
APH icon
193
Amphenol
APH
$210B
$24.2M 0.09%
195,284
+3,230
+2% +$354K
VGT icon
194
Vanguard Information Technology ETF
VGT
$147B
$24M 0.09%
257,416
-10,696
-4% -$935K
APP icon
195
Applovin
APP
$113B
$24M 0.09%
33,426
+26,599
+390% +$12.3M
NUV icon
196
Nuveen Municipal Value Fund
NUV
$1.9B
$23.8M 0.09%
2,653,343
-105,242
-4% -$917K
AMP icon
197
Ameriprise Financial
AMP
$49.5B
$23.7M 0.09%
48,194
-308
-0.6% -$158K
ETN icon
198
Eaton
ETN
$174B
$23.4M 0.09%
62,579
+481
+0.8% +$175K
BINC icon
199
BlackRock Flexible Income ETF
BINC
$16.1B
$23.2M 0.09%
435,163
+5,840
+1% +$309K
MET icon
200
MetLife
MET
$64.3B
$23M 0.09%
279,731
+18,503
+7% +$1.46M
6 7
8
9 10

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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.