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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
FITB
751
Fifth Third Bancorp
FITB
$52.6B
– –
-302,482
Closed -$13.5M
FIVE icon
752
Five Below
FIVE
$13.2B
– –
-3,899
Closed -$603K
FLC
753
Flaherty & Crumrine Total Return Fund
FLC
$176M
– –
-45,227
Closed -$806K
FLBR icon
754
Franklin FTSE Brazil ETF
FLBR
$523M
– –
-119,314
Closed -$2.27M
FLCH icon
755
Franklin FTSE China ETF
FLCH
$333M
– –
-51,760
Closed -$1.35M
FLIN icon
756
Franklin FTSE India ETF
FLIN
$2.67B
– –
-138,001
Closed -$5.15M
FLJP icon
757
Franklin FTSE Japan ETF
FLJP
$4.12B
– –
-34,164
Closed -$1.18M
FLO icon
758
Flowers Foods
FLO
$1.52B
– –
-14,847
Closed -$194K
FLOT icon
759
iShares Floating Rate Bond ETF
FLOT
$10.5B
– –
-607,095
Closed -$31M
FMY
760
First Trust Mortgage Income Fund
FMY
$49M
– –
-23,100
Closed -$283K
FNB icon
761
FNB Corp
FNB
$6.86B
– –
-81,343
Closed -$1.31M
FND icon
762
Floor & Decor
FND
$6.32B
– –
-526,068
Closed -$38.8M
FNDX icon
763
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
– –
-28,604
Closed -$752K
FOXA icon
764
Fox Class A
FOXA
$26.5B
– –
-9,911
Closed -$625K
FPE icon
765
First Trust Preferred Securities and Income ETF
FPE
$6.33B
– –
-874,693
Closed -$16M
FRDM icon
766
Freedom 100 Emerging Markets ETF
FRDM
$3.41B
– –
-36,868
Closed -$1.63M
FSLR icon
767
First Solar
FSLR
$24.4B
– –
-40,284
Closed -$8.88M
FT
768
Franklin Universal Trust
FT
$198M
– –
-24,463
Closed -$197K
FTAI icon
769
FTAI Aviation
FTAI
$23.3B
– –
-15,013
Closed -$2.51M
FTCS icon
770
First Trust Capital Strength ETF
FTCS
$7.97B
– –
-3,700
Closed -$346K
FTHI icon
771
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.48B
– –
-15,226
Closed -$361K
FTI icon
772
TechnipFMC
FTI
$29.5B
– –
-7,043
Closed -$278K
FTSL icon
773
First Trust Senior Loan Fund ETF
FTSL
$2.33B
– –
-655,855
Closed -$30.1M
FTV icon
774
Fortive
FTV
$18.6B
– –
-9,109
Closed -$446K
FTXL icon
775
First Trust Nasdaq Semiconductor ETF
FTXL
$1.36B
– –
-2,144
Closed -$240K
29 30
31
32 33

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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.