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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
EMLC icon
701
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
– –
-61,795
Closed -$1.58M
EMLP icon
702
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
– –
-13,415
Closed -$514K
EMN icon
703
Eastman Chemical
EMN
$8.29B
– –
-4,912
Closed -$313K
EMXC icon
704
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.6B
– –
-21,437
Closed -$1.45M
ENB icon
705
Enbridge
ENB
$112B
– –
-33,353
Closed -$1.68M
ENS icon
706
EnerSys
ENS
$6.81B
– –
-83,525
Closed -$9.43M
ENTG icon
707
Entegris
ENTG
$24.6B
– –
-2,539
Closed -$235K
ENVA icon
708
Enova International
ENVA
$6.48B
– –
-2,441
Closed -$281K
ENVX icon
709
Enovix
ENVX
$1.03B
– –
-103,544
Closed -$1.03M
EOI
710
Eaton Vance Enhanced Equity Income Fund
EOI
$830M
– –
-797,177
Closed -$16.7M
EPAM icon
711
EPAM Systems
EPAM
$5.17B
– –
-1,608
Closed -$242K
EPI icon
712
WisdomTree India Earnings Fund ETF
EPI
$2.04B
– –
-14,418
Closed -$637K
EPP icon
713
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
– –
-127,146
Closed -$6.56M
EPS icon
714
WisdomTree US LargeCap Fund
EPS
$1.65B
– –
-139,506
Closed -$9.62M
EQTY icon
715
Kovitz Core Equity ETF
EQTY
$1.47B
– –
-45,721,097
Closed -$1.17B
ERIE icon
716
Erie Indemnity
ERIE
$13.5B
– –
-84,154
Closed -$26.8M
ESGD icon
717
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
– –
-13,511
Closed -$1.26M
ESGU icon
718
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
– –
-9,579
Closed -$1.39M
ESI icon
719
Element Solutions
ESI
$9.37B
– –
-8,725
Closed -$220K
ESML icon
720
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.94B
– –
-9,095
Closed -$410K
ETD icon
721
Ethan Allen Interiors
ETD
$575M
– –
-44,058
Closed -$1.3M
ETJ
722
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
– –
-123,890
Closed -$1.11M
ETSY icon
723
Etsy
ETSY
$7.31B
– –
-9,546
Closed -$634K
ETY icon
724
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.35B
– –
-17,630
Closed -$280K
EVR icon
725
Evercore
EVR
$11.5B
– –
-1,368
Closed -$462K
27 28
29
30 31

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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.