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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
ACEL icon
476
Accel Entertainment
ACEL
$1B
– –
-31,860
Closed -$353K
ACHR icon
477
Archer Aviation
ACHR
$4.84B
– –
-13,774
Closed -$132K
ACI icon
478
Albertsons Companies
ACI
$5.83B
– –
-90,869
Closed -$1.59M
ACM icon
479
Aecom
ACM
$7.85B
– –
-72,157
Closed -$9.41M
ACWI icon
480
iShares MSCI ACWI ETF
ACWI
$33.4B
– –
-92,706
Closed -$12.8M
ADM icon
481
Archer Daniels Midland
ADM
$38.4B
– –
-172,699
Closed -$10.3M
ADT icon
482
ADT
ADT
$5.34B
– –
-56,392
Closed -$494K
ADX icon
483
Adams Diversified Equity Fund
ADX
$3.31B
– –
-27,082
Closed -$604K
AEF
484
abrdn Emerging Markets Equity Income Fund
AEF
$380M
– –
-11,395
Closed -$73.8K
AEG icon
485
Aegon
AEG
$13.9B
– –
-12,988
Closed -$104K
AEO icon
486
American Eagle Outfitters
AEO
$2.72B
– –
-326,844
Closed -$5.59M
AES icon
487
AES
AES
$10.5B
– –
-122,157
Closed -$1.61M
AFL icon
488
Aflac
AFL
$60.5B
– –
-56,011
Closed -$6.26M
AGCO icon
489
AGCO
AGCO
$7.11B
– –
-13,985
Closed -$1.5M
AGL icon
490
Agilon Health
AGL
$1.45B
– –
-848
Closed -$21.8K
AGO icon
491
Assured Guaranty
AGO
$3.29B
– –
-6,476
Closed -$548K
AIQ icon
492
Global X Artificial Intelligence & Technology ETF
AIQ
$10.3B
– –
-7,744
Closed -$382K
AKAM icon
493
Akamai
AKAM
$17.6B
– –
-3,928
Closed -$298K
ALC icon
494
Alcon
ALC
$35.6B
– –
-1,448,704
Closed -$108M
ALB icon
495
Albemarle
ALB
$15.1B
– –
-77,297
Closed -$6.27M
ALK icon
496
Alaska Air
ALK
$5.29B
– –
-7,047
Closed -$351K
ALLE icon
497
Allegion
ALLE
$14.1B
– –
-1,410
Closed -$250K
ALSN icon
498
Allison Transmission
ALSN
$10.2B
– –
-5,857
Closed -$497K
AM icon
499
Antero Midstream
AM
$10.6B
– –
-71,329
Closed -$1.39M
AMCR icon
500
Amcor
AMCR
$21.5B
– –
-4,492
Closed -$184K
18 19
20
21 22

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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.