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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
+4.33%
1 Year Est. Return
+20.41%
3 Year Est. Return
+68.31%
5 Year Est. Return
+76.52%
10 Year Est. Return
+697%
AUM
$4.52B
AUM Growth
-$21.1B
Cap. Flow
-$21.6B
Cap. Flow %
-479.02%
Top 10 Hldgs %
35.57%
Holding
1,404
New
11
Increased
59
Reduced
397
Closed
933

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$32.5M
2
GD icon
General Dynamics
GD
+$28M
3
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$18.2M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$18.1M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$13.1M

Top Sells

Rank Stock Value
1
EQTY icon
Kovitz Core Equity ETF
EQTY
+$1.17B
2
POWL icon
Powell Industries
POWL
+$705M
3
MSFT icon
Microsoft
MSFT
+$624M
4
AAPL icon
Apple
AAPL
+$540M
5
AMZN icon
Amazon
AMZN
+$485M

Sector Composition

Rank Sector Weight
1 Technology 27.79%
2 Financials 9.59%
3 Communication Services 6.96%
4 Healthcare 6.52%
5 Consumer Discretionary 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
226
Caterpillar
CAT
$388B
$2.16M 0.05%
3,779
-65,220
-95% -$36.2M
CB icon
227
Chubb
CB
$134B
$2.11M 0.05%
6,775
-95,462
-93% -$27.9M
MMM icon
228
3M
MMM
$94.4B
$2.11M 0.05%
13,200
-54,908
-81% -$8.98M
FCX icon
229
Freeport-McMoran
FCX
$96.4B
$2.08M 0.05%
40,982
-102,932
-72% -$4.46M
SF
230
Stifel
SF
$12.7B
$2.07M 0.05%
24,792
-4,679
-16% -$374K
RITM icon
231
Rithm Capital
RITM
$5.72B
$2.07M 0.05%
189,494
-67,451
-26% -$745K
AEE icon
232
Ameren
AEE
$29.8B
$2.05M 0.05%
+20,527
New +$2.1M
OVV icon
233
Ovintiv
OVV
$17.6B
$2.05M 0.05%
52,231
-10,394
-17% -$403K
OGE icon
234
OGE Energy
OGE
$9.57B
$2.05M 0.05%
+47,913
New +$2.14M
RJF icon
235
Raymond James Financial
RJF
$34.6B
$1.99M 0.04%
12,368
-1,260
-9% -$203K
NFG icon
236
National Fuel Gas
NFG
$7.82B
$1.99M 0.04%
+24,806
New +$2.04M
AIT icon
237
Applied Industrial Technologies
AIT
$13B
$1.98M 0.04%
7,711
-1,016
-12% -$260K
BE icon
238
Bloom Energy
BE
$62.2B
$1.91M 0.04%
+22,016
New +$2.31M
ABBV icon
239
AbbVie
ABBV
$442B
$1.91M 0.04%
8,356
-187,938
-96% -$42.8M
BOX icon
240
Box
BOX
$4.55B
$1.9M 0.04%
63,521
-9,101
-13% -$285K
ZETA icon
241
Zeta Global
ZETA
$7.32B
$1.87M 0.04%
92,020
– –
RSP icon
242
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$1.84M 0.04%
9,600
-378,264
-98% -$71.8M
CF icon
243
CF Industries
CF
$17.8B
$1.82M 0.04%
23,513
-7,546
-24% -$620K
INTC icon
244
Intel
INTC
$493B
$1.79M 0.04%
48,558
-481,115
-91% -$18.2M
SCHB icon
245
Schwab US Broad Market ETF
SCHB
$44.7B
$1.79M 0.04%
68,062
-1,346,766
-95% -$35.1M
GEHC icon
246
GE HealthCare
GEHC
$32.9B
$1.79M 0.04%
21,764
-23,898
-52% -$1.86M
BBW icon
247
Build-A-Bear
BBW
$462M
$1.75M 0.04%
28,491
-1,800
-6% -$97.9K
VST icon
248
Vistra
VST
$48.6B
$1.74M 0.04%
10,809
-9,166
-46% -$1.67M
ROK icon
249
Rockwell Automation
ROK
$49.6B
$1.73M 0.04%
4,448
-18,238
-80% -$6.86M
SPGI icon
250
S&P Global
SPGI
$120B
$1.72M 0.04%
3,288
-12,222
-79% -$6.05M
8 9
10
11 12

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Kovitz Investment Group Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Kovitz Investment Group Partners held 1,404 positions worth $4.52B, down 82% from $25.6B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Kovitz Investment Group Partners withdrew a net $21.6B in Q4 2025, closing 933 positions and reducing 397 holdings. Its most notable exit was Kovitz Core Equity ETF, an estimated $1.17B position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 21% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Kovitz Investment Group Partners opened a new position in Vanguard Emerging Markets Government Bond ETF worth $7.52M.

  • Kovitz Investment Group Partners's largest Q4 2025 buy was Vanguard Emerging Markets Government Bond ETF: 111,490 shares worth $7.52M.
  • Kovitz Investment Group Partners added most to BlackRock US Equity Factor Rotation ETF in Q4 2025, an estimated $32.5M increase.
  • Kovitz Investment Group Partners's biggest Q4 2025 reduction was Microsoft, cutting an estimated $624M.
  • Kovitz Investment Group Partners fully exited Kovitz Core Equity ETF in Q4 2025, selling an estimated $1.17B.
  • Kovitz Investment Group Partners's ten largest holdings make up 36% of its $4.52B portfolio in Q4 2025.
  • Kovitz Investment Group Partners opened 11 new positions and closed 933 in Q4 2025.
  • Kovitz Investment Group Partners's portfolio value fell 82% quarter-over-quarter to $4.52B.

Based on Kovitz Investment Group Partners's 13F filing for Q4 2025, filed 20 Feb 2026.