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Kovitz Investment Group Partners Portfolio holdings
AUM
$4.52B
1-Year Est. Return
31.84%
This Fund
S&P 500
This Quarter
Est. Return
+10.16%
1 Year Est. Return
+31.84%
3 Year Est. Return
+87.46%
5 Year Est. Return
+96.65%
10 Year Est. Return
+772.2%
AUM
$23.4B
AUM Growth
+$3.47B
(+17%)
Cap. Flow
+$1.85B
Cap. Flow
% of AUM
7.92%
Top 10 Holdings %
Top 10 Hldgs %
22.99%
Holding
1,415
New
172
Increased
671
Reduced
461
Closed
62
Avg Time Held Equity + Options
7.6
quarters
Top 10 Avg Time Held Equity + Options
6.7
quarters
Top 20 Avg Time Held Equity + Options
7.1
quarters
Avg Time Held Equity only
7.6
quarters
Top 10 Avg Time Held Equity only
6.7
quarters
Top 20 Avg Time Held Equity only
7.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Powell Industries
POWL
|
+$295M |
| 2 |
Adobe
ADBE
|
+$107M |
| 3 |
PepsiCo
PEP
|
+$86.8M |
| 4 |
Apple
AAPL
|
+$77.4M |
| 5 |
Microsoft
MSFT
|
+$73.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$70.7M |
| 2 |
PPG Industries
PPG
|
+$61.1M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$49.8M |
| 4 |
Motorola Solutions
MSI
|
+$49.5M |
| 5 |
Starbucks
SBUX
|
+$48.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 36.56% |
| 2 | Technology | 20.57% |
| 3 | Financials | 11.66% |
| 4 | Industrials | 8.07% |
| 5 | Consumer Discretionary | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Kovitz Core Equity ETF
EQTY
$1.43B
| $1.15B | 4.89% |
45,737,485
-55,939
| -0.1% | -$1.31M |
2022 Q4
10 quarters
|
|
|
2
Microsoft
MSFT
$3.97T
| $805M | 3.44% |
1,618,560
+169,804
| +12% | +$73.7M |
2016 Q1
37 quarters
|
|
|
3
Apple
AAPL
$4.91T
| $588M | 2.51% |
2,865,448
+383,376
| +15% | +$77.4M |
2016 Q1
37 quarters
|
|
4
Amazon
AMZN
$2.83T
| $525M | 2.24% |
2,393,995
+213,360
| +10% | +$42.2M |
2017 Q3
31 quarters
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$833B
| $465M | 1.99% |
751,664
+31,451
| +4% | +$18M |
2016 Q1
37 quarters
|
|
6
Broadcom
AVGO
$1.73T
| $384M | 1.64% |
1,394,139
+233,661
| +20% | +$50.7M |
2019 Q2
24 quarters
|
|
7
Janus Henderson AAA CLO ETF
JAAA
$31.6B
| $384M | 1.64% |
7,563,407
+1,072,771
| +17% | +$54.2M |
2024 Q2
4 quarters
|
|
8
NVIDIA
NVDA
$5.54T
| $381M | 1.63% |
2,411,348
+380,085
| +19% | +$47.8M |
2020 Q2
20 quarters
|
|
9
Alphabet (Google) Class A
GOOGL
$4.3T
| $359M | 1.53% |
2,036,581
+103,768
| +5% | +$17M |
2016 Q1
37 quarters
|
|
|
10
Powell Industries
POWL
$6.99B
| $343M | 1.46% |
+4,883,658
| New | +$295M |
2025 Q2
0 quarters
|
|
11
Meta Platforms (Facebook)
META
$1.83T
| $307M | 1.31% |
415,547
+18,131
| +5% | +$11.2M |
2017 Q1
33 quarters
|
|
12
iShares Core S&P 500 ETF
IVV
$899B
| $297M | 1.27% |
477,811
+39,409
| +9% | +$22.6M |
2020 Q1
21 quarters
|
|
13
Thermo Fisher Scientific
TMO
$243B
| $288M | 1.23% |
710,807
+79,465
| +13% | +$33.2M |
2020 Q2
20 quarters
|
|
14
Intercontinental Exchange
ICE
$87.7B
| $271M | 1.16% |
1,478,889
-18,243
| -1% | -$3.13M |
2022 Q2
12 quarters
|
|
15
Keysight
KEYS
$65.2B
| $268M | 1.15% |
1,634,955
+11,662
| +0.7% | +$1.78M |
2020 Q3
19 quarters
|
|
16
iShares Russell 1000 Growth ETF
IWF
$130B
| $267M | 1.14% |
2,518,640
-24,884
| -1% | -$2.38M |
2024 Q1
5 quarters
|
|
17
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $267M | 1.14% |
877,260
-25,605
| -3% | -$7.2M |
2016 Q1
37 quarters
|
|
18
Advanced Micro Devices
AMD
$993B
| $262M | 1.12% |
1,843,712
+51,740
| +3% | +$5.63M |
2023 Q4
6 quarters
|
|
19
Charles Schwab
SCHW
$167B
| $243M | 1.04% |
2,664,658
-17,151
| -0.6% | -$1.44M |
2018 Q4
26 quarters
|
|
20
Lam Research
LRCX
$399B
| $237M | 1.01% |
2,432,504
+54,281
| +2% | +$4.31M |
2018 Q4
26 quarters
|
|
|
21
Adobe
ADBE
$94.3B
| $219M | 0.94% |
566,531
+278,533
| +97% | +$107M |
2020 Q2
20 quarters
|
|
22
Philip Morris
PM
$314B
| $214M | 0.91% |
1,172,633
-35,091
| -3% | -$6.03M |
2019 Q2
24 quarters
|
|
23
Vanguard Morningstar Value ETF
VTV
$189B
| $197M | 0.84% |
1,114,581
+34,268
| +3% | +$5.79M |
2022 Q1
13 quarters
|
|
24
Lowe's Companies
LOW
$104B
| $195M | 0.83% |
877,588
-93,430
| -10% | -$20.9M |
2018 Q3
27 quarters
|
|
25
Visa
V
$724B
| $190M | 0.81% |
534,657
-85,503
| -14% | -$29.8M |
2017 Q2
32 quarters
|
|
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Kovitz Investment Group Partners's Q2 2025 Portfolio in Review
As of Q2 2025, Kovitz Investment Group Partners held 1,415 positions worth $23.4B, up 17% from $19.9B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Kovitz Investment Group Partners deployed $1.85B of net new capital in Q2 2025, opening 172 new positions and adding to 671 existing holdings. Its largest new stake was Powell Industries: 4,883,658 shares worth $343M.
By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, down from 37% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was UnitedHealth, an estimated $70.7M trimmed.
- Kovitz Investment Group Partners's largest Q2 2025 buy was Powell Industries: 4,883,658 shares worth $343M.
- Kovitz Investment Group Partners added most to Adobe in Q2 2025, an estimated $107M increase.
- Kovitz Investment Group Partners's biggest Q2 2025 reduction was UnitedHealth, cutting an estimated $70.7M.
- Kovitz Investment Group Partners fully exited LPL Financial in Q2 2025, selling an estimated $20.3M.
- Kovitz Investment Group Partners's ten largest holdings make up 23% of its $23.4B portfolio in Q2 2025.
- Kovitz Investment Group Partners opened 172 new positions and closed 62 in Q2 2025.
- Kovitz Investment Group Partners's portfolio value rose 17% quarter-over-quarter to $23.4B.
Based on Kovitz Investment Group Partners's 13F filing for Q2 2025, filed 14 Aug 2025.