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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
CADL icon
576
Candel Therapeutics
CADL
$783M
– –
-79,316
Closed -$405K
CAG icon
577
Conagra Brands
CAG
$7.16B
– –
-58,646
Closed -$1.07M
CASH icon
578
Pathward Financial
CASH
$1.78B
– –
-5,650
Closed -$418K
CBRE icon
579
CBRE Group
CBRE
$42.7B
– –
-127,905
Closed -$20.2M
CCAP icon
580
Crescent Capital BDC
CCAP
$408M
– –
-345,759
Closed -$4.93M
CCC
581
CCC Intelligent Solutions
CCC
$4.11B
– –
-13,592
Closed -$124K
CCEP icon
582
Coca-Cola Europacific Partners
CCEP
$47.3B
– –
-159,632
Closed -$14.4M
CCJ icon
583
Cameco
CCJ
$43.1B
– –
-3,164
Closed -$265K
CCL icon
584
Carnival Corporation Ltd
CCL
$37.9B
– –
-64,128
Closed -$1.85M
CCOR icon
585
Core Alternative Capital
CCOR
$28M
– –
-78,698
Closed -$2.06M
CDW icon
586
CDW
CDW
$17.1B
– –
-46,333
Closed -$7.38M
CE icon
587
Celanese
CE
$4.75B
– –
-201,633
Closed -$8.48M
CEF icon
588
Sprott Physical Gold and Silver Trust
CEF
$8.32B
– –
-62,330
Closed -$2.29M
CFG icon
589
Citizens Financial Group
CFG
$31.1B
– –
-105,336
Closed -$5.6M
CGBD icon
590
Carlyle Secured Lending
CGBD
$764M
– –
-151,749
Closed -$1.9M
CGDV icon
591
Capital Group Dividend Value ETF
CGDV
$38.9B
– –
-60,944
Closed -$2.57M
CGNX icon
592
Cognex
CGNX
$10.2B
– –
-11,663
Closed -$528K
CGW icon
593
Invesco S&P Global Water Index ETF
CGW
$1.07B
– –
-64,266
Closed -$4.13M
CHDN icon
594
Churchill Downs
CHDN
$6.17B
– –
-133,847
Closed -$13M
CHKP icon
595
Check Point Software Technologies
CHKP
$13.2B
– –
-1,740
Closed -$360K
CHRD icon
596
Chord Energy
CHRD
$7.53B
– –
-23,343
Closed -$2.32M
CHRW icon
597
C.H. Robinson
CHRW
$17.1B
– –
-3,129
Closed -$416K
CHTR icon
598
Charter Communications
CHTR
$17.9B
– –
-3,999
Closed -$1.1M
CHW
599
Calamos Global Dynamic Income Fund
CHW
$553M
– –
-45,399
Closed -$342K
CIEN icon
600
Ciena
CIEN
$61.2B
– –
-30,221
Closed -$4.4M
22 23
24
25 26

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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.