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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
+620.83%
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
EQTY icon
1
Kovitz Core Equity ETF
EQTY
$1.4B
$1.17B 4.58%
45,721,097
-16,388
-0% -$420K
MSFT icon
2
Microsoft
MSFT
$2.84T
$881M 3.43%
1,700,950
+82,390
+5% +$42M
AAPL icon
3
Apple
AAPL
$4.89T
$762M 2.97%
2,993,014
+127,566
+4% +$28.8M
POWL icon
4
Powell Industries
POWL
$8.46B
$705M 2.75%
6,943,422
+2,059,764
+42% +$175M
AMZN icon
5
Amazon
AMZN
$2.5T
$530M 2.07%
2,413,888
+19,893
+0.8% +$4.5M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$528M 2.06%
792,599
+40,935
+5% +$26.2M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$479M 1.87%
1,970,832
-65,749
-3% -$13.8M
NVDA icon
8
NVIDIA
NVDA
$5.01T
$459M 1.79%
2,460,746
+49,398
+2% +$8.61M
AVGO icon
9
Broadcom
AVGO
$1.82T
$421M 1.64%
1,275,551
-118,588
-9% -$36.4M
JAAA icon
10
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$397M 1.55%
7,818,805
+255,398
+3% +$12.9M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$876B
$383M 1.5%
572,969
+95,158
+20% +$61.3M
TMO icon
12
Thermo Fisher Scientific
TMO
$211B
$348M 1.36%
717,840
+7,033
+1% +$3.27M
LRCX icon
13
Lam Research
LRCX
$382B
$318M 1.24%
2,377,790
-54,714
-2% -$5.79M
META icon
14
Meta Platforms (Facebook)
META
$1.51T
$293M 1.14%
399,390
-16,157
-4% -$12M
AMD icon
15
Advanced Micro Devices
AMD
$851B
$292M 1.14%
1,805,893
-37,819
-2% -$6.1M
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$122B
$292M 1.14%
2,494,164
-24,476
-1% -$2.73M
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$654B
$291M 1.14%
886,410
+9,150
+1% +$2.89M
KEYS icon
18
Keysight
KEYS
$54.5B
$290M 1.13%
1,660,090
+25,135
+2% +$4.19M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.9T
$258M 1.01%
1,059,087
+344
+0% +$72.3K
ICE icon
20
Intercontinental Exchange
ICE
$82.4B
$251M 0.98%
1,491,417
+12,528
+0.8% +$2.24M
SCHW
21
Charles Schwab
SCHW
$177B
$222M 0.87%
2,330,400
-334,258
-13% -$31.7M
ADBE icon
22
Adobe
ADBE
$89.5B
$208M 0.81%
590,982
+24,451
+4% +$8.77M
VTV icon
23
Vanguard Value ETF
VTV
$189B
$206M 0.8%
1,106,265
-8,316
-0.7% -$1.51M
JPM icon
24
JPMorgan Chase
JPM
$939B
$201M 0.78%
636,914
+3,291
+0.5% +$979K
PM icon
25
Philip Morris
PM
$301B
$191M 0.75%
1,179,050
+6,417
+0.5% +$1.08M
1
2 3 4 5

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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.