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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
BABA icon
376
Alibaba
BABA
$299B
$602K 0.01%
4,108
-1,588
-28% -$259K
VUG icon
377
Vanguard Morningstar Growth ETF
VUG
$229B
$597K 0.01%
7,344
-831,294
-99% -$67.5M
ES icon
378
Eversource Energy
ES
$26.8B
$595K 0.01%
8,829
-15,107
-63% -$1.06M
PRU icon
379
Prudential Financial
PRU
$42.2B
$594K 0.01%
5,263
-102,607
-95% -$11M
REGN icon
380
Regeneron Pharmaceuticals
REGN
$81.8B
$588K 0.01%
762
-554
-42% -$376K
DOCN icon
381
DigitalOcean
DOCN
$15.6B
$577K 0.01%
11,988
-1,221
-9% -$53.8K
PAVE icon
382
Global X US Infrastructure Development ETF
PAVE
$14.4B
$566K 0.01%
11,835
-6,538
-36% -$314K
VGT icon
383
Vanguard Information Technology ETF
VGT
$149B
$528K 0.01%
5,600
-251,816
-98% -$23.9M
GXO icon
384
GXO Logistics
GXO
$5.5B
$523K 0.01%
9,926
-3,479,140
-100% -$183M
NTRA icon
385
Natera
NTRA
$45.3B
$516K 0.01%
2,252
+709
+46% +$148K
BBY icon
386
Best Buy
BBY
$17.6B
$516K 0.01%
7,706
-25,061
-76% -$1.91M
ETHE
387
Grayscale Ethereum Staking ETF Shares
ETHE
$1.53B
$509K 0.01%
20,881
-793
-4% -$22.5K
IFF icon
388
International Flavors & Fragrances
IFF
$21.6B
$508K 0.01%
7,542
-3,117
-29% -$202K
NTRS icon
389
Northern Trust
NTRS
$34.8B
$494K 0.01%
3,617
-10,805
-75% -$1.42M
ENPH icon
390
Enphase Energy
ENPH
$5.41B
$488K 0.01%
15,227
-3,392
-18% -$110K
RVTY icon
391
Revvity
RVTY
$13B
$485K 0.01%
5,017
-2,368
-32% -$227K
IAU icon
392
iShares Gold Trust
IAU
$65.3B
$482K 0.01%
5,943
-622,328
-99% -$48.7M
MDY icon
393
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$480K 0.01%
795
-18,848
-96% -$11.3M
EWT icon
394
iShares MSCI Taiwan ETF
EWT
$11.4B
$479K 0.01%
7,533
+674
+10% +$43.4K
DEO icon
395
Diageo
DEO
$52B
$476K 0.01%
5,514
-8,953
-62% -$825K
EWP icon
396
iShares MSCI Spain ETF
EWP
$2.21B
$473K 0.01%
+8,779
New +$449K
FISV
397
Fiserv Inc
FISV
$27B
$468K 0.01%
6,969
-1,389,897
-100% -$116M
OKTA icon
398
Okta
OKTA
$25.8B
$468K 0.01%
5,410
-2,895
-35% -$253K
TER icon
399
Teradyne
TER
$63.2B
$460K 0.01%
2,375
-3,649
-61% -$626K
ICSH icon
400
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$449K 0.01%
8,885
+1,095
+14% +$55.5K
14 15
16
17 18

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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.