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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
IVE icon
351
iShares S&P 500 Value ETF
IVE
$50B
$717K 0.02%
3,379
-714,585
-100% -$150M
ET icon
352
Energy Transfer Partners
ET
$72.1B
$715K 0.02%
43,364
-58,602
-57% -$975K
CSX icon
353
CSX Corp
CSX
$92.6B
$709K 0.02%
19,552
-141,747
-88% -$5.07M
XLK icon
354
State Street Technology Select Sector SPDR ETF
XLK
$124B
$706K 0.02%
4,906
-67,998
-93% -$9.82M
TECL icon
355
Direxion Daily Technology Bull 3x ETF
TECL
$6.32B
$706K 0.02%
6,006
+3,650
+155% +$466K
VLUE icon
356
iShares MSCI USA Value Factor ETF
VLUE
$9.61B
$703K 0.02%
5,145
-53,516
-91% -$7.02M
FICO icon
357
Fair Isaac
FICO
$22.3B
$702K 0.02%
415
-207
-33% -$356K
EWG icon
358
iShares MSCI Germany ETF
EWG
$1.67B
$701K 0.02%
16,497
-27,874
-63% -$1.15M
AMT icon
359
American Tower
AMT
$79.7B
$699K 0.02%
3,983
-84,992
-96% -$15.5M
PPG icon
360
PPG Industries
PPG
$25.5B
$674K 0.01%
6,574
-47,654
-88% -$4.79M
SOXL icon
361
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$24.8B
$672K 0.01%
15,993
+10,100
+171% +$422K
ED icon
362
Consolidated Edison
ED
$39.8B
$670K 0.01%
6,750
-5,195
-43% -$516K
QUAL icon
363
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$669K 0.01%
3,369
-346,165
-99% -$68M
EWQ icon
364
iShares MSCI France ETF
EWQ
$333M
$666K 0.01%
14,804
+1,153
+8% +$51.3K
GS icon
365
Goldman Sachs
GS
$302B
$661K 0.01%
751
-72,522
-99% -$59.2M
ASML icon
366
ASML
ASML
$699B
$656K 0.01%
613
-3,656
-86% -$3.81M
MSTR icon
367
Strategy Inc
MSTR
$37.6B
$655K 0.01%
4,313
-1,032
-19% -$238K
EXEL icon
368
Exelixis
EXEL
$12.6B
$652K 0.01%
14,885
-4,592
-24% -$190K
GILD icon
369
Gilead Sciences
GILD
$169B
$647K 0.01%
5,270
-113,758
-96% -$13.8M
GEV icon
370
GE Vernova
GEV
$278B
$643K 0.01%
983
-7,662
-89% -$4.67M
EWL icon
371
iShares MSCI Switzerland ETF
EWL
$2.22B
$637K 0.01%
10,621
+605
+6% +$34.7K
DIA icon
372
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$634K 0.01%
1,318
-10,704
-89% -$5.06M
EWY icon
373
iShares MSCI South Korea ETF
EWY
$27.1B
$609K 0.01%
6,264
+507
+9% +$46.3K
AEP icon
374
American Electric Power
AEP
$67.8B
$606K 0.01%
5,251
-10,627
-67% -$1.26M
AAON icon
375
Aaon
AAON
$7.06B
$605K 0.01%
7,934
-4,953
-38% -$457K
13 14
15
16 17

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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.