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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
PWR icon
201
Quanta Services
PWR
$100B
$22.8M 0.09%
55,111
-499
-0.9% -$194K
BSX icon
202
Boston Scientific
BSX
$71.4B
$22.7M 0.09%
232,114
+157,440
+211% +$16.3M
HWM icon
203
Howmet Aerospace
HWM
$116B
$22.4M 0.09%
114,156
-52,410
-31% -$9.55M
GLW icon
204
Corning
GLW
$135B
$22.4M 0.09%
273,040
-139,658
-34% -$9.13M
SPYM
205
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$22.3M 0.09%
284,370
+23,370
+9% +$1.76M
NEE icon
206
NextEra Energy
NEE
$176B
$22.2M 0.09%
293,966
-23,687
-7% -$1.73M
TXN icon
207
Texas Instruments
TXN
$254B
$22.2M 0.09%
120,635
-6,309
-5% -$1.23M
WFC icon
208
Wells Fargo
WFC
$265B
$21.9M 0.09%
261,583
-38,660
-13% -$3.14M
SPE
209
Special Opportunities Fund
SPE
$142M
$21.4M 0.08%
1,448,125
-98,438
-6% -$1.46M
BR icon
210
Broadridge
BR
$18.8B
$20.8M 0.08%
87,207
+18,154
+26% +$4.52M
NVS icon
211
Novartis
NVS
$293B
$20.7M 0.08%
161,147
+9,081
+6% +$1.11M
CRDT icon
212
Simplify Opportunistic Income ETF
CRDT
$36.1M
$20.6M 0.08%
872,251
-245,566
-22% -$5.89M
MUB icon
213
iShares National Muni Bond ETF
MUB
$45.3B
$20.4M 0.08%
191,235
-5,684
-3% -$595K
CBRE icon
214
CBRE Group
CBRE
$42.7B
$20.2M 0.08%
127,905
-7,101
-5% -$1.1M
ZTS icon
215
Zoetis
ZTS
$32.4B
$19.9M 0.08%
136,044
-77,190
-36% -$11.7M
CVS icon
216
CVS Health
CVS
$123B
$19.8M 0.08%
262,363
+56,476
+27% +$3.87M
HLT icon
217
Hilton Worldwide
HLT
$72.5B
$19.8M 0.08%
76,215
-560
-0.7% -$151K
VGK icon
218
Vanguard FTSE Europe ETF
VGK
$31.1B
$19.8M 0.08%
247,752
+8,290
+3% +$649K
T icon
219
AT&T
T
$162B
$19.2M 0.07%
678,261
-8,918
-1% -$253K
WELL icon
220
Welltower
WELL
$170B
$19.1M 0.07%
107,042
+824
+0.8% +$135K
AOR icon
221
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.7B
$18.9M 0.07%
293,944
-3,909
-1% -$244K
AER icon
222
AerCap
AER
$24.4B
$18.9M 0.07%
155,892
+5,040
+3% +$588K
VBR icon
223
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$18.8M 0.07%
90,078
-3,053
-3% -$624K
HON icon
224
Honeywell
HON
$76.3B
$18.6M 0.07%
93,772
-6,045
-6% -$1.26M
IGOV icon
225
iShares International Treasury Bond ETF
IGOV
$1.54B
$18.6M 0.07%
436,593
-87,568
-17% -$3.71M
7 8
9
10 11

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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.