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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
BALL icon
526
Ball Corp
BALL
$16.4B
– –
-11,544
Closed -$582K
BAX icon
527
Baxter International
BAX
$13.9B
– –
-15,210
Closed -$347K
BBCA icon
528
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
– –
-5,139
Closed -$448K
BBDC icon
529
Barings BDC
BBDC
$966M
– –
-972,322
Closed -$8.52M
BBEU icon
530
JPMorgan BetaBuilders Europe ETF
BBEU
$9.52B
– –
-25,104
Closed -$1.75M
BBJP icon
531
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
– –
-4,723
Closed -$313K
BBN icon
532
BlackRock Taxable Municipal Bond Trust
BBN
$984M
– –
-177,639
Closed -$2.95M
BBVA icon
533
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
– –
-11,952
Closed -$230K
BCS icon
534
Barclays
BCS
$94.4B
– –
-62,202
Closed -$1.29M
BDJ icon
535
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
– –
-381,684
Closed -$3.48M
BDX icon
536
Becton Dickinson
BDX
$50B
– –
-924,571
Closed -$173M
BELFB
537
Bel Fuse Inc Class B
BELFB
$4.25B
– –
-2,362
Closed -$333K
BF.B icon
538
Brown-Forman Class B
BF.B
$12.8B
– –
-10,931
Closed -$296K
BFLY icon
539
Butterfly Network
BFLY
$2.52B
– –
-19,250
Closed -$37.2K
BG icon
540
Bunge Global
BG
$21.5B
– –
-17,251
Closed -$1.4M
BHE icon
541
Benchmark Electronics
BHE
$2.94B
– –
-199,243
Closed -$7.68M
BHK icon
542
BlackRock Core Bond Trust
BHK
$659M
– –
-69,613
Closed -$692K
BHP icon
543
BHP
BHP
$229B
– –
-5,180
Closed -$289K
BILS icon
544
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.91B
– –
-513,072
Closed -$51.1M
BITB icon
545
Bitwise Bitcoin ETF
BITB
$2.43B
– –
-38,692
Closed -$2.41M
BLDR icon
546
Builders FirstSource
BLDR
$7.79B
– –
-685,587
Closed -$83.1M
BLFY
547
DELISTED
Blue Foundry Bancorp
BLFY
– –
-10,000
Closed -$90.9K
BMO icon
548
Bank of Montreal
BMO
$129B
– –
-3,577
Closed -$466K
BN icon
549
Brookfield
BN
$110B
– –
-168,720
Closed -$7.71M
BND icon
550
Vanguard Total Bond Market
BND
$161B
– –
-3,537
Closed -$263K
20 21
22
23 24

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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.