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Kovitz Investment Group Partners, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Kovitz Investment Group Partners, LLC with $25.6B in long positions as of Q3 2025, 34% allocated to ETF, and 25% concentrated in top 10 positions.

Portfolio Value
$25.6B
Top 10 Concentration
25%
Top Sector
ETF (34%)
US Exposure
97%
Market Cap Focus
N/A
Countries
18

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 33.90%ETFTechnology: 21.50%TechnologyFinancial Services: 11.00%Financial ServicesIndustrials: 8.80%IndustrialsHealthcare: 6.30%Consumer Cyclical: 5.80%Communication Services: 5.10%Consumer Defensive: 2.50%Energy: 1.30%Basic Materials: 0.70%Utilities: 0.60%Real Estate: 0.50%
ETF
33.90%
Technology
21.50%
Financial Services
11.00%
Industrials
8.80%
Healthcare
6.30%
Consumer Cyclical
5.80%
Communication Services
5.10%
Consumer Defensive
2.50%
Energy
1.30%
Basic Materials
0.70%
Utilities
0.60%
Real Estate
0.50%

Industry Breakdown

125 industries across all sectors

ETF: 33.91%ETFSemiconductors: 7.67%Software - Infrastructure: 4.80%Internet Content & Information: 4.08%Consumer Electronics: 2.98%Electrical Equipment & Parts: 2.96%Specialty Retail: 2.39%Medical - Diagnostics & Research: 2.03%Software - Application: 1.61%Financial - Credit Services: 1.60%Hardware, Equipment & Parts: 1.56%Information Technology Services: 1.43%Medical - Instruments & Supplies: 1.35%Banks - Diversified: 1.32%Financial - Data & Stock Exchanges: 1.32%Financial - Capital Markets: 1.26%Insurance - Brokers: 1.24%Industrial - Machinery: 1.19%Asset Management: 1.16%Drug Manufacturers - General: 1.06%Home Improvement: 1.06%Agricultural - Machinery: 0.93%Aerospace & Defense: 0.92%102 more: 18.29%102 more
ETF
ETF
33.91%
Semiconductors
Technology
7.67%
Software - Infrastructure
Technology
4.80%
Internet Content & Information
Communication Services
4.08%
Consumer Electronics
Technology
2.98%
Electrical Equipment & Parts
Industrials
2.96%
Specialty Retail
Consumer Cyclical
2.39%
Medical - Diagnostics & Research
Healthcare
2.03%
Software - Application
Technology
1.61%
Financial - Credit Services
Financial Services
1.60%
Hardware, Equipment & Parts
Technology
1.56%
Information Technology Services
Technology
1.43%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 27.31%Mega Cap (> $200B)Large Cap ($10B - $200B): 31.15%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 5.44%Small Cap ($300M - $2B): 0.39%Micro Cap ($50M - $300M): 0.03%Nano Cap (< $50M): 0.10%N/A (ETF or Unknown): 35.58%N/A (ETF or Unknown)
Mega Cap (> $200B)
27.31%
Large Cap ($10B - $200B)
31.15%
Mid Cap ($2B - $10B)
5.44%
Small Cap ($300M - $2B)
0.39%
Micro Cap ($50M - $300M)
0.03%
Nano Cap (< $50M)
0.10%
N/A (ETF or Unknown)
35.58%

Portfolio Concentration

Top 10 Holdings %
24.78%
Top 20 Holdings %
36.58%
Top 50 Holdings %
55.56%
Top 100 Holdings %
71.05%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
97.19%
International
2.81%
Countries
18
Largest Int'l Market
Ireland - 1.37%
United States of America
97.19% ($24.9B)
1,307 holdings
Ireland
1.37% ($350.8M)
14 holdings
Switzerland
0.67% ($171.6M)
7 holdings
Canada
0.38% ($97.2M)
18 holdings
United Kingdom
0.18% ($44.8M)
9 holdings
Bermuda
0.06% ($14.4M)
4 holdings
Taiwan
0.05% ($12.3M)
1 holdings
Luxembourg
0.02% ($4.9M)
2 holdings
Uruguay
0.02% ($4.8M)
1 holdings
Singapore
0.02% ($4.5M)
1 holdings
Netherlands
0.02% ($4.0M)
3 holdings
Cayman Islands
0.01% ($3.7M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
24.7 quarters
Avg. Top 20
24.1 quarters
Avg. All Positions
8.3 quarters
Median Holding Period
5 quarters
Persistence Rate
67.25%
Persistent Holdings Weight
93.02%
Persistent Positions
926
Longest Held
SPDR S&P 500 ETF Trust logo
SPDR S&P 500 ETF TrustSPY - 38 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.004%
Avg. Position Weight
0.07%
Largest Position
EQTY
Kovitz Core Equity ETFEQTY - 4.59%
Largest Ownership Stake
Powell Industries Inc logo
Powell Industries IncPOWL - 19.18%
Avg. Ownership Stake
0.95%
Ownership Stake >5%
1
Ownership Stake >1%
8

Historical (Since Q1 2016)

Avg. New Position
0.18%
Avg. Ownership Stake
0.27%
Largest Position
SPLK
SPLUNK INC COM STK (DE)SPLK - 38.37% (Q3 2021)
Largest Ownership Stake
Powell Industries Inc logo
Powell Industries IncPOWL - 19.18% (Q3 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
6.3%
Value Traded
$1.62B
Positions Added
104
Positions Exited
97

Historical (Since Q1 2016)

Avg. Turnover Ratio
172.8%
Avg. Positions Added
48
Avg. Positions Exited
26
Highest Turnover
6358.1%
Q3 2021
Lowest Turnover
3.0%
Q3 2016

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