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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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.21T
$38.1M 0.84%
121,526
-937,561
-89% -$269M
TMUS icon
27
T-Mobile US
TMUS
$193B
$37.8M 0.84%
186,229
-90,677
-33% -$19.2M
CRM icon
28
Salesforce
CRM
$161B
$37.7M 0.83%
142,282
-604,923
-81% -$150M
NEM icon
29
Newmont
NEM
$123B
$34.7M 0.77%
347,564
-251,730
-42% -$22.7M
TSLA icon
30
Tesla
TSLA
$1.31T
$34.7M 0.77%
77,140
-80,269
-51% -$35.6M
DYNF icon
31
BlackRock US Equity Factor Rotation ETF
DYNF
$40B
$33.1M 0.73%
544,131
+540,208
+13,770% +$32.5M
BMY icon
32
Bristol-Myers Squibb
BMY
$130B
$31M 0.69%
575,157
-220,625
-28% -$10.6M
WDAY icon
33
Workday
WDAY
$44.7B
$30.8M 0.68%
143,532
-8,521
-6% -$1.94M
IEI icon
34
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$30.2M 0.67%
253,161
-212,525
-46% -$25.4M
CAH icon
35
Cardinal Health
CAH
$56.3B
$28M 0.62%
136,024
-100,481
-42% -$18.9M
EQT icon
36
EQT Corp
EQT
$34B
$27M 0.6%
504,556
+17,760
+4% +$998K
FTEC icon
37
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$27M 0.6%
120,334
-21,890
-15% -$4.96M
JPM icon
38
JPMorgan Chase
JPM
$964B
$26.4M 0.58%
81,982
-554,932
-87% -$172M
EZU icon
39
iShare MSCI Eurozone ETF
EZU
$9.9B
$25.6M 0.57%
399,572
+208,866
+110% +$13.1M
ACN icon
40
Accenture
ACN
$109B
$25M 0.55%
93,084
-366,533
-80% -$93.1M
CEG icon
41
Constellation Energy
CEG
$98.8B
$24.4M 0.54%
68,981
-93,227
-57% -$33.9M
INTU icon
42
Intuit
INTU
$91.4B
$24.3M 0.54%
36,620
-14,973
-29% -$9.89M
CBOE icon
43
Cboe Global Markets
CBOE
$29.5B
$23.6M 0.52%
94,071
-12,608
-12% -$3.14M
BINC icon
44
BlackRock Flexible Income ETF
BINC
$16.3B
$22.7M 0.5%
431,100
-4,063
-0.9% -$216K
ANET icon
45
Arista Networks
ANET
$245B
$22.1M 0.49%
169,040
-669,601
-80% -$92.2M
DIS icon
46
Walt Disney
DIS
$178B
$22.1M 0.49%
194,217
-153,117
-44% -$16.9M
BSX icon
47
Boston Scientific
BSX
$74.4B
$22M 0.49%
230,570
-1,544
-0.7% -$151K
IEF icon
48
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$21.4M 0.47%
222,978
-1,042,181
-82% -$101M
MCK icon
49
McKesson
MCK
$104B
$20.9M 0.46%
25,447
-23,465
-48% -$19.1M
AMP icon
50
Ameriprise Financial
AMP
$49.8B
$20.8M 0.46%
42,354
-5,840
-12% -$2.77M
1
2
3 4 5

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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.