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Kovitz Investment Group Partners

Kovitz Investment Group Partners Portfolio holdings

AUM $4.52B
1-Year Est. Return 31.84%
This Fund
S&P 500
This Quarter Est. Return
+4.33%
1 Year Est. Return
+31.84%
3 Year Est. Return
+87.46%
5 Year Est. Return
+96.65%
10 Year Est. Return
+864.35%
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
CLX icon
401
Clorox
CLX
$12.8B
$446K 0.01%
4,423
-5,214
-54% -$566K
SHV icon
402
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$443K 0.01%
4,025
+824
+26% +$90.9K
D icon
403
Dominion Energy
D
$59.8B
$443K 0.01%
7,567
-16,090
-68% -$969K
DTE icon
404
DTE Energy
DTE
$28.9B
$443K 0.01%
3,436
-10,819
-76% -$1.47M
THC icon
405
Tenet Healthcare
THC
$21.5B
$440K 0.01%
2,215
-1,854
-46% -$375K
YUM icon
406
Yum! Brands
YUM
$41B
$439K 0.01%
2,902
-40,845
-93% -$6.05M
EPD icon
407
Enterprise Products Partners
EPD
$81.9B
$431K 0.01%
13,431
-85,332
-86% -$2.7M
MDT icon
408
Medtronic
MDT
$116B
$423K 0.01%
4,403
-74,619
-94% -$7.25M
FOX icon
409
Fox Class B
FOX
$23.5B
$417K 0.01%
6,425
-1,685
-21% -$98.4K
DGRO icon
410
iShares Core Dividend Growth ETF
DGRO
$43.8B
$408K 0.01%
5,875
-28,449
-83% -$1.96M
CYBR
411
DELISTED
CyberArk
CYBR
$405K 0.01%
909
-288
-24% -$139K
DLN icon
412
WisdomTree US LargeCap Dividend Fund
DLN
$6.42B
$403K 0.01%
4,573
-14,254
-76% -$1.24M
FIX icon
413
Comfort Systems
FIX
$61.2B
$393K 0.01%
421
-16,353
-97% -$15.1M
IBIT icon
414
iShares Bitcoin Trust
IBIT
$47.2B
$392K 0.01%
7,889
-26,980
-77% -$1.53M
AUR icon
415
Aurora
AUR
$13.5B
$384K 0.01%
100,000
+64,975
+186% +$298K
SSNC icon
416
SS&C Technologies
SSNC
$18.8B
$383K 0.01%
4,378
-28,290
-87% -$2.41M
LOW icon
417
Lowe's Companies
LOW
$121B
$382K 0.01%
1,582
-735,557
-100% -$177M
VTV icon
418
Vanguard Morningstar Value ETF
VTV
$193B
$379K 0.01%
1,983
-1,104,282
-100% -$208M
ON icon
419
ON Semiconductor
ON
$32.4B
$372K 0.01%
6,864
-10,221
-60% -$524K
CSGP icon
420
CoStar Group
CSGP
$12.4B
$369K 0.01%
5,488
-4,162
-43% -$295K
LITE icon
421
Lumentum
LITE
$72.5B
$365K 0.01%
990
-49,348
-98% -$12.7M
BP icon
422
BP
BP
$111B
$365K 0.01%
10,510
-51,680
-83% -$1.81M
EXLS icon
423
EXL Service
EXLS
$5.2B
$363K 0.01%
8,565
-1,256
-13% -$51.3K
VEEV icon
424
Veeva Systems
VEEV
$39.3B
$361K 0.01%
1,615
+15
+0.9% +$3.98K
BIDU icon
425
Baidu
BIDU
$35.6B
$344K 0.01%
2,629
-90
-3% -$11.2K
15 16
17
18 19

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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.