Latest Kovitz Investment Group Partners, LLC Stock Portfolio

Kovitz Investment Group Partners, LLC Performance:

2025 Q3: 5.74%YTD: 8.87%2024: 9.67%

Performance for 2025 Q3 is 5.74%, and YTD is 8.87%, and 2024 is 9.67%.

About Kovitz Investment Group Partners, LLC and 13F Hedge Fund Stock Holdings

Kovitz Investment Group Partners, LLC is a hedge fund based in CHICAGO, IL. On 27-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $7.3 Billions. In it's latest 13F Holdings report, Kovitz Investment Group Partners, LLC reported an equity portfolio of $25.6 Billions as of 30 Sep, 2025.

The top stock holdings of Kovitz Investment Group Partners, LLC are GCIG, MSFT, AAPL. The fund has invested 4.6% of it's portfolio in VALUED ADVISERS TR and 3.4% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off PROSHARES TR, ANSYS INC (ANSS) and JUNIPER NETWORKS INC (JNPR) stocks. They significantly reduced their stock positions in TENON MEDICAL INC (TNON), SELECT SECTOR SPDR TR (XLB) and PGIM ETF TR (PAB). Kovitz Investment Group Partners, LLC opened new stock positions in RYAN SPECIALTY HOLDINGS INC (RYAN), ISHARES TR (IJR) and TORTOISE CAPITAL SERIES TRUS. The fund showed a lot of confidence in some stocks as they added substantially to COOPER COS INC (COO), WATERS CORP (WAT) and ALCON AG.

Kovitz Investment Group Partners, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Kovitz Investment Group Partners, LLC made a return of 5.74% in the last quarter. In trailing 12 months, it's portfolio return was 18.71%.

New Buys

Ticker	$ Bought
ryan specialty holdings inc	37,636,200
ishares tr	9,738,160
tortoise capital series trus	6,390,090
avepoint inc	6,004,360
ishares tr	5,683,130
matthews intl corp	4,861,080

New stocks bought by Kovitz Investment Group Partners, LLC

Additions

Ticker	% Inc.
cooper cos inc	27,418
waters corp	23,712
alcon ag	13,620
eqt corp	4,562
deckers outdoor corp	2,605
mercadolibre inc	2,100
darden restaurants inc	1,645
aecom	1,642

Additions to existing portfolio by Kovitz Investment Group Partners, LLC

Reductions

Ticker	% Reduced
ppg inds inc	-87.34
motorola solutions inc	-80.02
oracle corp	-77.44
merck & co inc	-71.83
ishares inc	-61.68
starbucks corp	-58.57
fidelity covington trust	-49.06
ishares tr	-47.14

Kovitz Investment Group Partners, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Kovitz Investment Group Partners, LLC

Sector Distribution

Kovitz Investment Group Partners, LLC has about 38.6% of it's holdings in Others sector.

Sector	%
Others	38.6
Technology	21.1
Financial Services	9.1
Industrials	8.9
Healthcare	5.9
Consumer Cyclical	5.5
Communication Services	5
Consumer Defensive	2.5
Energy	1.2
Utilities	1.1

Market Cap. Distribution

Kovitz Investment Group Partners, LLC has about 55.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	38.6
LARGE-CAP	29.5
MEGA-CAP	25.8
SMALL-CAP	3.6
MID-CAP	2.4

Stocks belong to which Index?

About 57.8% of the stocks held by Kovitz Investment Group Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	53.4
Others	42.3
RUSSELL 2000	4.4

Top 5 Winners (%)		%
TNON	tenon medical inc	131.9 %
LQDA	liquidia corporation	82.5 %
CIEN	ciena corp	79.1 %
AEO	american eagle outfitters in	73.2 %
LITE	lumentum hldgs inc	71.2 %

Top 5 Winners ($)		$
POWL	powell inds inc	153.6 M
AAPL	apple inc	141.7 M
GOOG	alphabet inc	136.1 M
LRCX	lam research corp	88.9 M
AVGO	broadcom inc	75.6 M

Top 5 Losers (%)		%
PRCT	procept biorobotics corp	-38.0 %
FDS	factset resh sys inc	-35.9 %
ALGN	align technology inc	-33.9 %
KMX	carmax inc	-33.2 %
KEX	kirby corp	-26.4 %

Top 5 Losers ($)		$
KMX	carmax inc	-36.6 M
PM	philip morris intl inc	-23.4 M
LULU	lululemon athletica inc	-22.3 M
ICE	intercontinental exchange in	-22.2 M
ADBE	adobe inc	-19.3 M

Kovitz Investment Group Partners, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Kovitz Investment Group Partners, LLC

Kovitz Investment Group Partners, LLC has 1378 stocks in it's portfolio. About 24.7% of the portfolio is in top 10 stocks. KMX proved to be the most loss making stock for the portfolio. POWL was the most profitable stock for Kovitz Investment Group Partners, LLC last quarter.

Last Reported on: 10 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.97	2,993,010	762,111,000	added	4.45

AAXJ	ishares tr	0.37	1,789,990	94,923,400	reduced	-0.22

AAXJ	ishares tr	0.24	644,563	61,330,100	reduced	-8.33

AAXJ	ishares tr	0.22	465,686	55,654,100	reduced	-20.07

AAXJ	ishares tr	0.20	940,501	50,871,700	reduced	-3.78

AAXJ	ishares tr	0.08	191,235	20,364,600	reduced	-2.89

AAXJ	ishares tr	0.07	436,593	18,598,900	reduced	-16.71

AAXJ	ishares tr	0.07	178,237	16,966,500	added	64.39

AAXJ	ishares tr	0.05	92,706	12,815,800	added	13.76

AAXJ	ishares tr	0.05	340,512	12,445,700	reduced	-23.04

AAXJ	ishares tr	0.05	201,182	12,296,300	reduced	-4.71

AAXJ	ishares tr	0.04	129,434	10,508,800	reduced	-3.98

AAXJ	ishares tr	0.03	100,221	6,515,420	added	5.22

AAXJ	ishares tr	0.02	58,103	5,984,020	reduced	-47.14

AAXJ	ishares tr	0.02	47,242	5,950,070	added	5.54

AAXJ	ishares tr	0.02	86,447	5,863,680	added	120

ABBV	abbvie inc	0.18	196,294	45,450,200	added	8.32

ABT	abbott labs	0.56	1,073,560	143,793,000	added	5.79

ACM	aecom	0.04	72,157	9,414,300	added	1,642

ACN	accenture plc ireland	0.44	459,617	113,341,000	added	412