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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
USMV icon
451
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$244K 0.01%
2,592
-113,515
-98% -$10.7M
SIL icon
452
Global X Silver Miners ETF NEW
SIL
$4.89B
$242K 0.01%
+2,899
New +$214K
ROP icon
453
Roper Technologies
ROP
$39.1B
$237K 0.01%
532
-4,106
-89% -$1.9M
DOW icon
454
Dow Inc
DOW
$22.1B
$234K 0.01%
10,014
-3,350
-25% -$77K
APD icon
455
Air Products & Chemicals
APD
$67.7B
$225K 0.01%
910
-55,400
-98% -$14M
CRUS icon
456
Cirrus Logic
CRUS
$6.11B
$225K 0.01%
1,896
-7,086
-79% -$872K
HSY icon
457
Hershey
HSY
$37B
$222K ﹤0.01%
1,219
-57,378
-98% -$10.5M
KMI icon
458
Kinder Morgan
KMI
$70.7B
$219K ﹤0.01%
7,980
-353,073
-98% -$9.54M
IYW icon
459
iShares US Technology ETF
IYW
$25.4B
$217K ﹤0.01%
1,086
-267,138
-100% -$53.4M
EA
460
DELISTED
Electronic Arts
EA
$213K ﹤0.01%
1,042
-27,354
-96% -$5.52M
SWKS icon
461
Skyworks Solutions
SWKS
$10.5B
$210K ﹤0.01%
3,315
-27,756
-89% -$1.94M
ETR icon
462
Entergy
ETR
$50.3B
$209K ﹤0.01%
2,257
-10,773
-83% -$1.02M
PATH icon
463
UiPath
PATH
$7.91B
$207K ﹤0.01%
12,626
-1,809
-13% -$28.2K
OGS icon
464
ONE Gas
OGS
$5.05B
$207K ﹤0.01%
2,675
-265
-9% -$21.3K
MTUM icon
465
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$206K ﹤0.01%
823
-1,593
-66% -$400K
SKY icon
466
Champion Homes
SKY
$5.1B
$203K ﹤0.01%
2,400
-3,019
-56% -$238K
PSX icon
467
Phillips 66
PSX
$90B
$202K ﹤0.01%
1,563
-56,840
-97% -$7.65M
NKE icon
468
Nike
NKE
$60.1B
$201K ﹤0.01%
3,153
-71,205
-96% -$4.64M
MARA icon
469
Marathon Digital Holdings
MARA
$3.72B
$145K ﹤0.01%
16,100
-4,328
-21% -$63.9K
DPG
470
Duff & Phelps Utility and Infrastructure Fund
DPG
$527M
$127K ﹤0.01%
10,000
– –
NPWR icon
471
NET Power
NPWR
$144M
$60.1K ﹤0.01%
26,380
-12,120
-31% -$37.9K
A icon
472
Agilent Technologies
A
$41.9B
– –
-6,748
Closed -$868K
AAPL icon
473
PUT
Apple
AAPL
$4.41T
– –
-43,100
Closed -$192K
ABM icon
474
ABM Industries
ABM
$2.84B
– –
-6,726
Closed -$310K
ACGL icon
475
Arch Capital
ACGL
$33.2B
– –
-3,068
Closed -$278K
17 18
19
20 21

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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.