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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
DFP
651
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
– –
-154,058
Closed -$3.33M
DFSV
652
Dimensional US Small Cap Value ETF
DFSV
$8.4B
– –
-481,236
Closed -$15.3M
DFUS
653
Dimensional US Equity ETF
DFUS
$21.6B
– –
-8,032
Closed -$582K
DG icon
654
Dollar General
DG
$26.4B
– –
-7,452
Closed -$770K
DGRW icon
655
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
– –
-1,294,595
Closed -$115M
DGS icon
656
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
– –
-288,183
Closed -$16.5M
DGX icon
657
Quest Diagnostics
DGX
$26.2B
– –
-3,645
Closed -$695K
DHI icon
658
D.R. Horton
DHI
$40.8B
– –
-8,999
Closed -$1.53M
DIBS icon
659
1stdibs.com
DIBS
$163M
– –
-13,120
Closed -$34K
DINO icon
660
HF Sinclair
DINO
$15.6B
– –
-244,411
Closed -$12.8M
DISV icon
661
Dimensional International Small Cap Value ETF
DISV
$5.14B
– –
-763,386
Closed -$27.2M
DJD icon
662
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$497M
– –
-5,468
Closed -$302K
DKS icon
663
Dick's Sporting Goods
DKS
$18.1B
– –
-37,591
Closed -$8.35M
DLB icon
664
Dolby
DLB
$5.75B
– –
-3,122
Closed -$226K
DLTR icon
665
Dollar Tree
DLTR
$24.7B
– –
-800,705
Closed -$75.6M
DNN icon
666
Denison Mines
DNN
$2.98B
– –
-10,125
Closed -$27.8K
DOC icon
667
Healthpeak Properties
DOC
$14.2B
– –
-155,009
Closed -$2.97M
DOCU
668
DocuSign
DOCU
$11.1B
– –
-3,713
Closed -$268K
DOV icon
669
Dover
DOV
$28B
– –
-5,295
Closed -$883K
DRVN icon
670
Driven Brands
DRVN
$2.05B
– –
-15,228
Closed -$245K
DSI icon
671
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
– –
-47,242
Closed -$5.95M
DSMC icon
672
Distillate Small/Mid Cash Flow ETF
DSMC
$141M
– –
-12,978
Closed -$466K
DSTX icon
673
Distillate International Fundamental Stability & Value ETF
DSTX
$72M
– –
-14,042
Closed -$426K
DTF
674
DTF Tax-Free Income 2028 Term Fund
DTF
$81.1M
– –
-466,941
Closed -$5.34M
DTM icon
675
DT Midstream
DTM
$13.9B
– –
-5,011
Closed -$567K
25 26
27
28 29

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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.