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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
AME icon
501
Ametek
AME
$59.3B
– –
-6,742
Closed -$1.27M
AMGN icon
502
PUT
Amgen
AMGN
$225B
– –
-13,600
Closed -$63.3K
AMG icon
503
Affiliated Managers Group
AMG
$9.57B
– –
-3,577
Closed -$853K
AMLP icon
504
Alerian MLP ETF
AMLP
$13.2B
– –
-64,727
Closed -$3.04M
AMST icon
505
Amesite
AMST
$6.75M
– –
-171,376
Closed -$523K
AN icon
506
AutoNation
AN
$6.9B
– –
-2,046
Closed -$448K
ANF icon
507
Abercrombie & Fitch
ANF
$4.99B
– –
-72,955
Closed -$6.24M
AOR icon
508
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
– –
-293,944
Closed -$18.9M
AOS icon
509
A.O. Smith
AOS
$8.51B
– –
-9,361
Closed -$687K
APA icon
510
APA Corp
APA
$14B
– –
-26,146
Closed -$635K
APTV icon
511
Aptiv
APTV
$10.1B
– –
-4,406
Closed -$380K
ARE icon
512
Alexandria Real Estate Equities
ARE
$8.27B
– –
-89,080
Closed -$7.42M
ARM icon
513
Arm
ARM
$290B
– –
-1,419
Closed -$201K
ASB icon
514
Associated Banc-Corp
ASB
$6.07B
– –
-13,023
Closed -$335K
ASO icon
515
Academy Sports + Outdoors
ASO
$3.05B
– –
-25,595
Closed -$1.28M
ATO icon
516
Atmos Energy
ATO
$28.7B
– –
-3,401
Closed -$581K
AVDV icon
517
Avantis International Small Cap Value ETF
AVDV
$19.9B
– –
-34,609
Closed -$3.08M
AVDX
518
DELISTED
AvidXchange
AVDX
– –
-21,558
Closed -$215K
AVT icon
519
Avnet
AVT
$7.98B
– –
-26,444
Closed -$1.38M
AVY icon
520
Avery Dennison
AVY
$13.7B
– –
-18,432
Closed -$2.99M
AWI icon
521
Armstrong World Industries
AWI
$7.75B
– –
-2,198
Closed -$431K
AVUV icon
522
Avantis US Small Cap Value ETF
AVUV
$30.9B
– –
-505,994
Closed -$50.4M
AWK icon
523
American Water Works
AWK
$26.8B
– –
-4,928
Closed -$686K
AYI icon
524
Acuity Brands
AYI
$10.8B
– –
-1,555
Closed -$536K
BAC.PRL icon
525
Bank of America Series L
BAC.PRL
$4.02B
– –
-180
Closed -$230K
19 20
21
22 23

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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.