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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
VEA icon
426
Vanguard FTSE Developed Markets ETF
VEA
$238B
$340K 0.01%
5,444
-2,129,154
-100% -$130M
SPYM
427
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$334K 0.01%
4,157
-280,213
-99% -$22.3M
SCHD icon
428
Schwab US Dividend Equity ETF
SCHD
$107B
$333K 0.01%
12,128
-130,286
-91% -$3.54M
NRG icon
429
NRG Energy
NRG
$25.4B
$332K 0.01%
2,083
-58,271
-97% -$9.64M
AL
430
DELISTED
Air Lease Corp
AL
$328K 0.01%
5,100
-28,358
-85% -$1.81M
AGYS icon
431
Agilysys
AGYS
$3.02B
$327K 0.01%
2,751
-1,516
-36% -$182K
LUMN icon
432
Lumen
LUMN
$6.48B
$321K 0.01%
41,301
+15,539
+60% +$128K
MDLZ icon
433
Mondelez International
MDLZ
$79.3B
$308K 0.01%
5,715
-108,262
-95% -$6.23M
WM icon
434
Waste Management
WM
$90.4B
$305K 0.01%
1,386
-73,698
-98% -$15.7M
BLK icon
435
Blackrock
BLK
$180B
$304K 0.01%
284
-20,774
-99% -$22.7M
BIL icon
436
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$301K 0.01%
3,296
-357,607
-99% -$32.7M
MRVL icon
437
Marvell Technology
MRVL
$195B
$288K 0.01%
3,394
-2,541
-43% -$222K
SO icon
438
Southern Company
SO
$106B
$288K 0.01%
3,307
-84,166
-96% -$7.68M
TTD icon
439
Trade Desk
TTD
$6.32B
$286K 0.01%
7,532
-12,746
-63% -$565K
AZN icon
440
AstraZeneca
AZN
$246B
$280K 0.01%
1,524
-16,648
-92% -$2.92M
ROKU icon
441
Roku
ROKU
$22.5B
$278K 0.01%
2,559
-1,073
-30% -$109K
IMTM icon
442
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.32B
$277K 0.01%
5,765
– –
SOLV icon
443
Solventum
SOLV
$14.5B
$276K 0.01%
3,480
-2,508
-42% -$192K
SLV icon
444
iShares Silver Trust
SLV
$31.8B
$275K 0.01%
4,276
-659,954
-99% -$33M
VHT icon
445
Vanguard Health Care ETF
VHT
$19B
$267K 0.01%
927
-4,425
-83% -$1.24M
GDXJ icon
446
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
$262K 0.01%
2,300
-3,535
-61% -$365K
URBN icon
447
Urban Outfitters
URBN
$6.63B
$260K 0.01%
3,458
-1,297
-27% -$91.8K
MGM icon
448
MGM Resorts International
MGM
$11.1B
$259K 0.01%
7,094
-239,501
-97% -$8.13M
CMCSA icon
449
Comcast
CMCSA
$90.4B
$258K 0.01%
8,643
-869,352
-99% -$24.8M
ARCC icon
450
Ares Capital
ARCC
$14.3B
$248K 0.01%
12,235
-456,455
-97% -$9.21M
16 17
18
19 20

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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.