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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
DTST icon
676
Data Storage Corp
DTST
$7.97M
– –
-43,100
Closed -$186K
DVA icon
677
DaVita
DVA
$11.6B
– –
-3,579
Closed -$476K
DVN icon
678
Devon Energy
DVN
$49.3B
– –
-64,318
Closed -$2.26M
DVYA icon
679
iShares Asia/Pacific Dividend ETF
DVYA
$71.7M
– –
-54,212
Closed -$2.28M
DVYE icon
680
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
– –
-70,467
Closed -$2.09M
DWX icon
681
State Street SPDR S&P International Dividend ETF
DWX
$529M
– –
-9,193
Closed -$393K
DXCM icon
682
DexCom
DXCM
$34.3B
– –
-5,448
Closed -$367K
DXJ icon
683
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
– –
-11,583
Closed -$1.48M
EAGG icon
684
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
– –
-11,192
Closed -$538K
EBC icon
685
Eastern Bankshares
EBC
$5.34B
– –
-202,719
Closed -$3.68M
ECF
686
Ellsworth Growth & Income Fund
ECF
$178M
– –
-32,006
Closed -$371K
ECL icon
687
Ecolab
ECL
$78.1B
– –
-8,089
Closed -$2.22M
EELV icon
688
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$424M
– –
-15,237
Closed -$406K
EEM icon
689
iShares MSCI Emerging Markets ETF
EEM
$30.4B
– –
-46,022
Closed -$2.46M
EEMA icon
690
iShares MSCI Emerging Markets Asia ETF
EEMA
$868M
– –
-2,667
Closed -$245K
EFG icon
691
iShares MSCI EAFE Growth ETF
EFG
$17.4B
– –
-15,557
Closed -$1.77M
EFV icon
692
iShares MSCI EAFE Value ETF
EFV
$30.1B
– –
-86,447
Closed -$5.86M
EGP icon
693
EastGroup Properties
EGP
$10.9B
– –
-1,347
Closed -$228K
EIRL icon
694
iShares MSCI Ireland ETF
EIRL
$78.4M
– –
-18,458
Closed -$1.25M
EIX icon
695
Edison International
EIX
$26.7B
– –
-9,282
Closed -$513K
ELDN icon
696
Eledon Pharmaceuticals
ELDN
$291M
– –
-732,975
Closed -$1.9M
ELS icon
697
Equity Lifestyle Properties
ELS
$12.4B
– –
-19,035
Closed -$1.16M
ELV icon
698
Elevance Health
ELV
$86.6B
– –
-42,972
Closed -$13.9M
EME icon
699
Emcor
EME
$36.8B
– –
-581
Closed -$378K
EMHY icon
700
iShares JPMorgan EM High Yield Bond ETF
EMHY
$637M
– –
-102,162
Closed -$4.05M
26 27
28
29 30

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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.