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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
OBK icon
326
Origin Bancorp
OBK
$1.67B
$948K 0.02%
25,197
– –
UNP icon
327
Union Pacific
UNP
$174B
$942K 0.02%
4,073
-69,576
-94% -$15.9M
TOL icon
328
Toll Brothers
TOL
$14B
$934K 0.02%
6,909
-954
-12% -$130K
CBSH icon
329
Commerce Bancshares
CBSH
$8.5B
$934K 0.02%
17,850
-1,109
-6% -$58K
EBAY icon
330
eBay
EBAY
$45.9B
$931K 0.02%
10,689
-11,327
-51% -$981K
CLF icon
331
Cleveland-Cliffs
CLF
$6.91B
$930K 0.02%
70,000
-79,911
-53% -$1.01M
MSI icon
332
Motorola Solutions
MSI
$77B
$921K 0.02%
2,403
-9,510
-80% -$3.82M
SPYV icon
333
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$910K 0.02%
16,012
-90,843
-85% -$5.1M
CRWD icon
334
CrowdStrike
CRWD
$226B
$886K 0.02%
7,556
-24,648
-77% -$3.14M
COP icon
335
ConocoPhillips
COP
$151B
$867K 0.02%
9,258
-129,953
-93% -$11.8M
MRSH
336
Marsh
MRSH
$90.4B
$850K 0.02%
4,579
-73,088
-94% -$13.7M
SBUX icon
337
Starbucks
SBUX
$122B
$848K 0.02%
10,071
-45,381
-82% -$3.83M
CARR icon
338
Carrier Global
CARR
$52B
$841K 0.02%
15,921
-22,675
-59% -$1.26M
KO icon
339
Coca-Cola
KO
$374B
$838K 0.02%
11,986
-98,452
-89% -$6.86M
MELI icon
340
Mercado Libre
MELI
$95.6B
$838K 0.02%
415
-1,631
-80% -$3.43M
ENSG icon
341
The Ensign Group
ENSG
$10.6B
$836K 0.02%
4,800
-401
-8% -$72K
GIB icon
342
CGI
GIB
$15.2B
$831K 0.02%
9,000
-632
-7% -$56.3K
EWS icon
343
iShares MSCI Singapore ETF
EWS
$1.17B
$820K 0.02%
29,796
-48,277
-62% -$1.36M
NVDL icon
344
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.82B
$800K 0.02%
27,276
-68,952
-72% -$2.08M
COHR icon
345
Coherent
COHR
$69.5B
$788K 0.02%
4,271
-102,543
-96% -$15.3M
HOOD icon
346
Robinhood
HOOD
$84.9B
$786K 0.02%
6,950
-22,674
-77% -$2.95M
DRTS icon
347
Alpha Tau Medical
DRTS
$1.23B
$781K 0.02%
157,858
-45,373
-22% -$191K
ALNY icon
348
Alnylam Pharmaceuticals
ALNY
$29.7B
$778K 0.02%
1,955
-652
-25% -$289K
TYL icon
349
Tyler Technologies
TYL
$12.9B
$743K 0.02%
1,635
-604
-27% -$288K
STEX
350
Streamex Corp
STEX
$84M
$721K 0.02%
+237,913
New +$1.06M
12 13
14
15 16

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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.