We are live on ! Find out more
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
CII icon
601
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
– –
-94,588
Closed -$2.18M
CIVI
602
DELISTED
Civitas Resources
CIVI
– –
-107,303
Closed -$3.49M
CLMB icon
603
Climb Global Solutions
CLMB
$527M
– –
-8,100
Closed -$273K
CLMT icon
604
Calumet Specialty Products
CLMT
$4.15B
– –
-110,600
Closed -$2.02M
CLOZ icon
605
Panagram BBB-B CLO ETF
CLOZ
$806M
– –
-1,262,458
Closed -$33.9M
CMA
606
DELISTED
Comerica
CMA
– –
-120,784
Closed -$8.28M
CME icon
607
CME Group
CME
$94.3B
– –
-132,928
Closed -$35.9M
CMG icon
608
Chipotle Mexican Grill
CMG
$41.3B
– –
-685,163
Closed -$26.9M
CMS icon
609
CMS Energy
CMS
$22B
– –
-8,092
Closed -$593K
CNC icon
610
Centene
CNC
$33.1B
– –
-19,436
Closed -$693K
CNMD icon
611
CONMED
CNMD
$1.48B
– –
-4,427
Closed -$208K
CNP icon
612
CenterPoint Energy
CNP
$26.7B
– –
-5,705
Closed -$221K
CNXC icon
613
Concentrix
CNXC
$1.5B
– –
-4,974
Closed -$230K
COHU icon
614
Cohu
COHU
$2.66B
– –
-332,694
Closed -$6.76M
COIN icon
615
Coinbase
COIN
$39.3B
– –
-2,835
Closed -$957K
COKE icon
616
Coca-Cola Consolidated
COKE
$12.6B
– –
-9,904
Closed -$1.16M
COLB icon
617
Columbia Banking Systems
COLB
$9.12B
– –
-17,780
Closed -$458K
COMP icon
618
Compass
COMP
$9.77B
– –
-19,314
Closed -$155K
COO icon
619
Cooper Companies
COO
$15B
– –
-782,340
Closed -$53.6M
COOP
620
DELISTED
Mr. Cooper
COOP
– –
-2,854
Closed -$603K
CORT icon
621
Corcept Therapeutics
CORT
$12.1B
– –
-2,426
Closed -$202K
CP icon
622
Canadian Pacific Kansas City
CP
$81.5B
– –
-39,105
Closed -$2.91M
CPB icon
623
Campbell Soup
CPB
$6.74B
– –
-10,013
Closed -$316K
CPRT icon
624
Copart
CPRT
$26.8B
– –
-818,685
Closed -$36.8M
CQP icon
625
Cheniere Energy
CQP
$33.3B
– –
-11,000
Closed -$592K
23 24
25
26 27

Similar funds

JRP
Jasper Ridge Partners Menlo Park, California $4.49B AUM 18.72% 1-Year Est. Return
GIBU
Gulf International Bank (UK) London, United Kingdom $4.47B AUM 29.35% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
SCM
Shelton Capital Management Denver, Colorado $4.57B AUM 32.26% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
LNWTC
Laird Norton Wetherby Trust Company Seattle, Washington $4.58B AUM 30.77% 1-Year Est. Return
CAU
Caxton Associates (UK) London $4.42B AUM 49.83% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return

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.