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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
EQIX icon
301
Equinix
EQIX
$105B
$1.14M 0.03%
1,481
-1,126
-43% -$883K
AMGN icon
302
Amgen
AMGN
$226B
$1.13M 0.03%
3,447
-93,742
-96% -$29.7M
AJG icon
303
Arthur J. Gallagher & Co
AJG
$65.6B
$1.13M 0.02%
4,352
-440,744
-99% -$117M
MAR icon
304
Marriott International
MAR
$92.8B
$1.11M 0.02%
3,591
-4,509
-56% -$1.29M
DE icon
305
Deere & Co
DE
$166B
$1.11M 0.02%
2,387
-155,713
-98% -$73.1M
CINF icon
306
Cincinnati Financial
CINF
$26.6B
$1.11M 0.02%
6,777
-260
-4% -$42.1K
ORLY icon
307
O'Reilly Automotive
ORLY
$74.4B
$1.1M 0.02%
12,044
-58,264
-83% -$5.69M
ISRG icon
308
Intuitive Surgical
ISRG
$142B
$1.1M 0.02%
1,937
-14,451
-88% -$7.69M
KEYS icon
309
Keysight
KEYS
$60.1B
$1.1M 0.02%
5,393
-1,654,697
-100% -$307M
KT icon
310
KT
KT
$8.83B
$1.08M 0.02%
57,065
+380
+0.7% +$7.09K
TQQQ icon
311
ProShares UltraPro QQQ
TQQQ
$37.4B
$1.08M 0.02%
20,488
-4,032
-16% -$217K
ALGN icon
312
Align Technology
ALGN
$12.2B
$1.08M 0.02%
6,905
+1,867
+37% +$268K
IEFA icon
313
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.08M 0.02%
12,042
-763,306
-98% -$67.5M
CDNS icon
314
Cadence Design Systems
CDNS
$89.6B
$1.06M 0.02%
3,377
-4,271
-56% -$1.39M
AER icon
315
AerCap
AER
$23.7B
$1.05M 0.02%
7,334
-148,558
-95% -$19.7M
IYY icon
316
iShares Dow Jones US ETF
IYY
$3.07B
$1.05M 0.02%
6,327
-7,859
-55% -$1.29M
TOST icon
317
Toast
TOST
$19.4B
$1.03M 0.02%
29,048
-2,600
-8% -$93.7K
PRCT icon
318
Procept Biorobotics
PRCT
$1.22B
$1.02M 0.02%
32,498
-38
-0.1% -$1.26K
STLD icon
319
Steel Dynamics
STLD
$37.5B
$1.02M 0.02%
6,032
-8,857
-59% -$1.41M
FXI icon
320
iShares China Large-Cap ETF
FXI
$4.2B
$1.01M 0.02%
26,466
-270
-1% -$10.7K
PDD icon
321
Pinduoduo
PDD
$126B
$1M 0.02%
+8,847
New +$1.1M
CSL icon
322
Carlisle Companies
CSL
$15.3B
$999K 0.02%
3,124
-96,040
-97% -$31.1M
CMI icon
323
Cummins
CMI
$87.7B
$997K 0.02%
1,952
-86,629
-98% -$40.5M
BX icon
324
Blackstone
BX
$110B
$975K 0.02%
6,324
-920,738
-99% -$140M
LHX icon
325
L3Harris
LHX
$52.7B
$952K 0.02%
3,243
-19,841
-86% -$5.74M
11 12
13
14 15

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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.