We are live on ! Find out more
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
NVS icon
276
Novartis
NVS
$294B
$1.44M 0.03%
10,469
-150,678
-94% -$19.7M
COF icon
277
Capital One
COF
$134B
$1.41M 0.03%
5,818
-122,380
-95% -$27.2M
VIPS icon
278
Vipshop
VIPS
$7.2B
$1.4M 0.03%
79,065
+3,730
+5% +$71.8K
ADP icon
279
Automatic Data Processing
ADP
$108B
$1.4M 0.03%
5,433
-37,454
-87% -$9.97M
HIG icon
280
Hartford Financial Services
HIG
$38.1B
$1.38M 0.03%
10,019
-14,891
-60% -$1.96M
IWB icon
281
iShares Russell 1000 ETF
IWB
$50B
$1.35M 0.03%
3,613
-174,422
-98% -$64.6M
PNC icon
282
PNC Financial Services
PNC
$101B
$1.34M 0.03%
6,419
-430,090
-99% -$83M
KGC icon
283
Kinross Gold
KGC
$32.3B
$1.33M 0.03%
+47,167
New +$1.23M
AON icon
284
Aon
AON
$75.6B
$1.31M 0.03%
3,724
-355,035
-99% -$124M
NOC icon
285
Northrop Grumman
NOC
$81.8B
$1.3M 0.03%
2,273
-8,131
-78% -$4.72M
EW icon
286
Edwards Lifesciences
EW
$54B
$1.28M 0.03%
14,985
-17,694
-54% -$1.45M
EMR icon
287
Emerson Electric
EMR
$91.7B
$1.28M 0.03%
9,617
-48,918
-84% -$6.49M
GE icon
288
GE Aerospace
GE
$382B
$1.27M 0.03%
4,136
-80,227
-95% -$24.2M
DHR icon
289
Danaher
DHR
$146B
$1.26M 0.03%
5,517
-374,264
-99% -$82.3M
CTAS icon
290
Cintas
CTAS
$82.1B
$1.26M 0.03%
6,691
-9,463
-59% -$1.78M
EFA icon
291
iShares MSCI EAFE ETF
EFA
$79.9B
$1.22M 0.03%
12,754
-635,908
-98% -$60.3M
SMCI icon
292
Super Micro Computer
SMCI
$20.4B
$1.22M 0.03%
41,736
-6,255
-13% -$258K
AXON
293
Axon Enterprise
AXON
$51.7B
$1.21M 0.03%
2,126
-1,004
-32% -$623K
MFC icon
294
Manulife Financial
MFC
$72.7B
$1.2M 0.03%
33,137
-39,150
-54% -$1.33M
TEAM icon
295
Atlassian
TEAM
$39.1B
$1.18M 0.03%
7,300
+318
+5% +$49.9K
RMBS icon
296
Rambus
RMBS
$10.5B
$1.18M 0.03%
12,789
-2,928
-19% -$288K
WRB icon
297
W.R. Berkley
WRB
$26B
$1.17M 0.03%
16,704
-10,551
-39% -$778K
GVIP icon
298
Goldman Sachs Hedge Industry VIP ETF
GVIP
$575M
$1.16M 0.03%
7,519
+25
+0.3% +$3.83K
HDB icon
299
HDFC Bank
HDB
$120B
$1.15M 0.03%
31,513
+906
+3% +$32.6K
T icon
300
AT&T
T
$168B
$1.14M 0.03%
45,975
-632,286
-93% -$16M
10 11
12
13 14

Similar funds

MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return

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.