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Kovitz Investment Group Partners

Kovitz Investment Group Partners Portfolio holdings

AUM $4.31B
1-Year Est. Return 20.41%
This Fund
S&P 500
This Quarter Est. Return
+4.33%
1 Year Est. Return
+20.41%
3 Year Est. Return
+68.31%
5 Year Est. Return
+76.52%
10 Year Est. Return
+697%
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
HWM icon
51
Howmet Aerospace
HWM
$112B
$20.7M 0.46%
101,138
-13,018
-11% -$2.59M
HLT icon
52
Hilton Worldwide
HLT
$70.8B
$20.5M 0.45%
71,265
-4,950
-6% -$1.35M
SHY icon
53
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$20.4M 0.45%
246,663
-214,536
-47% -$17.8M
VCIT icon
54
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$20.4M 0.45%
243,359
+215,247
+766% +$18.1M
TEL icon
55
TE Connectivity
TEL
$63.3B
$20.4M 0.45%
89,471
-28,904
-24% -$6.68M
APH icon
56
Amphenol
APH
$206B
$19.6M 0.43%
144,828
-50,456
-26% -$6.75M
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.11T
$18.7M 0.41%
37,138
-282,795
-88% -$141M
ALL icon
58
Allstate
ALL
$66.3B
$18.2M 0.4%
87,673
-32,597
-27% -$6.67M
AMD icon
59
Advanced Micro Devices
AMD
$774B
$18.2M 0.4%
84,815
-1,721,078
-95% -$387M
PLTR icon
60
Palantir
PLTR
$420B
$17.9M 0.4%
100,770
-67,244
-40% -$12.2M
ORCL icon
61
Oracle
ORCL
$419B
$17.8M 0.39%
91,285
-87,743
-49% -$20.9M
AMAT icon
62
Applied Materials
AMAT
$417B
$17.3M 0.38%
67,326
-674,260
-91% -$162M
UBER icon
63
Uber
UBER
$160B
$16.8M 0.37%
206,016
-287,956
-58% -$25.9M
MA icon
64
Mastercard
MA
$492B
$16.5M 0.36%
28,835
-90,889
-76% -$50.8M
PH icon
65
Parker-Hannifin
PH
$134B
$16.2M 0.36%
18,387
-213,057
-92% -$174M
IEMG icon
66
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$15.9M 0.35%
236,519
-757,316
-76% -$50.8M
TXN icon
67
Texas Instruments
TXN
$257B
$15.8M 0.35%
91,325
-29,310
-24% -$5.02M
TIP icon
68
iShares TIPS Bond ETF
TIP
$14.7B
$15.8M 0.35%
143,479
+35,625
+33% +$3.95M
VCSH icon
69
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$15.4M 0.34%
193,488
-147,566
-43% -$11.8M
EMB icon
70
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$15.1M 0.33%
156,937
-21,300
-12% -$2.05M
IGSB icon
71
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$14.9M 0.33%
281,564
-1,508,430
-84% -$79.9M
FNCL icon
72
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$14.7M 0.33%
189,496
-15,858
-8% -$1.2M
CL icon
73
Colgate-Palmolive
CL
$73.6B
$14.3M 0.32%
181,063
+147,970
+447% +$11.6M
IJH icon
74
iShares Core S&P Mid-Cap ETF
IJH
$127B
$14M 0.31%
211,826
-387,670
-65% -$25.4M
PYPL icon
75
PayPal
PYPL
$50.5B
$13.9M 0.31%
237,672
-226,029
-49% -$14.7M
1 2
3
4 5

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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.