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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
RY icon
251
Royal Bank of Canada
RY
$296B
$1.71M 0.04%
10,053
-35
-0.3% -$5.38K
WMT icon
252
Walmart Inc
WMT
$914B
$1.71M 0.04%
15,343
-530,568
-97% -$57M
DKNG icon
253
DraftKings
DKNG
$12.4B
$1.71M 0.04%
49,509
-42,671
-46% -$1.4M
ACWX icon
254
iShares MSCI ACWI ex US ETF
ACWX
$12B
$1.67M 0.04%
24,861
-75,360
-75% -$4.99M
HSBC icon
255
HSBC
HSBC
$357B
$1.67M 0.04%
21,180
-4,189
-17% -$300K
KLAC icon
256
KLA
KLAC
$272B
$1.66M 0.04%
13,660
-131,520
-91% -$15.4M
ARGX icon
257
argenx
ARGX
$54.6B
$1.64M 0.04%
1,947
-132
-6% -$113K
UBS icon
258
UBS Group
UBS
$177B
$1.64M 0.04%
35,354
-12,698
-26% -$513K
TJX icon
259
TJX Companies
TJX
$170B
$1.63M 0.04%
10,623
-203,260
-95% -$30.1M
NDAQ icon
260
Nasdaq
NDAQ
$53.1B
$1.63M 0.04%
16,765
-9,743
-37% -$876K
OEF icon
261
iShares S&P 100 ETF
OEF
$20.4B
$1.61M 0.04%
4,684
-349,740
-99% -$119M
HEI.A icon
262
HEICO Corp Class A
HEI.A
$37.2B
$1.6M 0.04%
6,322
-320
-5% -$79.1K
LMT icon
263
Lockheed Martin
LMT
$138B
$1.58M 0.03%
3,262
-47,000
-94% -$22.5M
NVR icon
264
NVR
NVR
$16.9B
$1.54M 0.03%
211
-847
-80% -$6.33M
ZS icon
265
Zscaler
ZS
$28.3B
$1.53M 0.03%
6,785
+5,840
+618% +$1.65M
SHEL icon
266
Shell
SHEL
$249B
$1.52M 0.03%
20,637
+5,261
+34% +$388K
VOD icon
267
Vodafone
VOD
$37.1B
$1.51M 0.03%
114,566
+1,141
+1% +$13.8K
MTDR icon
268
Matador Resources
MTDR
$6.53B
$1.51M 0.03%
35,642
-15,420
-30% -$648K
IWM icon
269
iShares Russell 2000 ETF
IWM
$82B
$1.51M 0.03%
6,140
-198,668
-97% -$48.8M
ITOT icon
270
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.51M 0.03%
10,146
-330,662
-97% -$48.8M
FREL icon
271
Fidelity MSCI Real Estate Index ETF
FREL
$1.46B
$1.49M 0.03%
55,517
-71,794
-56% -$1.96M
SLB icon
272
SLB Ltd
SLB
$78.8B
$1.49M 0.03%
38,814
-21,735
-36% -$788K
MCD icon
273
McDonald's
MCD
$192B
$1.49M 0.03%
4,868
-46,714
-91% -$14.3M
F icon
274
Ford
F
$55.5B
$1.48M 0.03%
113,080
-86,574
-43% -$1.12M
EFX icon
275
Equifax
EFX
$20.9B
$1.46M 0.03%
6,738
-3,215
-32% -$704K
9 10
11
12 13

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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.