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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
BNDX icon
551
Vanguard Total International Bond ETF
BNDX
$82.9B
– –
-4,672
Closed -$231K
BOKF icon
552
BOK Financial
BOKF
$8.8B
– –
-2,883
Closed -$321K
BR icon
553
Broadridge
BR
$19.3B
– –
-87,207
Closed -$20.8M
BRBS icon
554
Blue Ridge Bankshares
BRBS
$339M
– –
-21,000
Closed -$88.8K
BRT
555
BRT Apartments
BRT
$268M
– –
-81,620
Closed -$1.28M
BRSP
556
BrightSpire Capital
BRSP
$628M
– –
-231,191
Closed -$1.26M
BRW
557
Saba Capital Income & Opportunities Fund
BRW
$335M
– –
-2,323,938
Closed -$18.1M
BRX icon
558
Brixmor Property Group
BRX
$9.12B
– –
-25,351
Closed -$702K
BSCP
559
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-18,452
Closed -$382K
BSJQ icon
560
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$866M
– –
-167,677
Closed -$3.92M
BSJR icon
561
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$882M
– –
-58,144
Closed -$1.32M
BSJS icon
562
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$743M
– –
-59,339
Closed -$1.31M
BSV icon
563
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-78,778
Closed -$6.22M
BTAL icon
564
AGF US Market Neutral Anti-Beta Fund
BTAL
$300M
– –
-2,221,703
Closed -$35.4M
BTI icon
565
British American Tobacco
BTI
$120B
– –
-12,388
Closed -$658K
BTT icon
566
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
– –
-265,961
Closed -$5.97M
BUD icon
567
AB InBev
BUD
$156B
– –
-9,961
Closed -$594K
BWA icon
568
BorgWarner
BWA
$14B
– –
-12,384
Closed -$544K
BWXT icon
569
BWX Technologies
BWXT
$15.8B
– –
-7,934
Closed -$1.46M
BXMX
570
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-124,735
Closed -$1.8M
BXSL icon
571
Blackstone Secured Lending
BXSL
$5.69B
– –
-15,318
Closed -$410K
BY icon
572
Byline Bancorp
BY
$1.78B
– –
-47,720
Closed -$1.32M
BYD icon
573
Boyd Gaming
BYD
$6.03B
– –
-6,026
Closed -$522K
CAC icon
574
Camden National
CAC
$990M
– –
-7,536
Closed -$291K
CACC icon
575
Credit Acceptance
CACC
$5.99B
– –
-497
Closed -$232K
21 22
23
24 25

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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.