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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
FULT icon
776
Fulton Financial
FULT
$4.67B
– –
-18,466
Closed -$344K
FVAL icon
777
Fidelity Value Factor ETF
FVAL
$1.37B
– –
-3,400
Closed -$234K
FVD icon
778
First Trust Value Line Dividend Fund
FVD
$8.36B
– –
-16,049
Closed -$742K
FWONA icon
779
Liberty Media Series A
FWONA
$23.7B
– –
-5,110
Closed -$487K
FYBR
780
DELISTED
Frontier Communications
FYBR
– –
-19,960
Closed -$746K
G icon
781
Genpact
G
$5.7B
– –
-13,413
Closed -$562K
GAL icon
782
State Street Global Allocation ETF
GAL
$316M
– –
-11,164
Closed -$548K
GANX icon
783
Gain Therapeutics
GANX
$90.4M
– –
-47,578
Closed -$84.2K
GBDC icon
784
Golub Capital BDC
GBDC
$3.4B
– –
-201,993
Closed -$2.77M
GBX icon
785
The Greenbrier Companies
GBX
$1.41B
– –
-124,235
Closed -$5.74M
GDDY icon
786
GoDaddy
GDDY
$11.6B
– –
-36,415
Closed -$4.98M
GDL
787
GDL Fund
GDL
$91.7M
– –
-635,847
Closed -$5.44M
GDV icon
788
Gabelli Dividend & Income Trust
GDV
$2.68B
– –
-18,064
Closed -$490K
GDX icon
789
VanEck Gold Miners ETF
GDX
$27.8B
– –
-26,555
Closed -$2.03M
GEN icon
790
Gen Digital
GEN
$17.1B
– –
-395,693
Closed -$11.2M
GGN
791
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$837M
– –
-23,167
Closed -$119K
GIL icon
792
Gildan
GIL
$10.6B
– –
-12,935
Closed -$748K
GL icon
793
Globe Life
GL
$13.8B
– –
-4,136
Closed -$591K
GLPI icon
794
Gaming and Leisure Properties
GLPI
$12.5B
– –
-138,265
Closed -$6.44M
GLW icon
795
Corning
GLW
$144B
– –
-273,040
Closed -$22.4M
GMED icon
796
Globus Medical
GMED
$11.5B
– –
-5,509
Closed -$316K
GNMA icon
797
iShares GNMA Bond ETF
GNMA
$432M
– –
-808,423
Closed -$35.9M
GNRC icon
798
Generac Holdings
GNRC
$13.1B
– –
-40,466
Closed -$6.77M
GNTX icon
799
Gentex
GNTX
$4.93B
– –
-7,889
Closed -$223K
GNW icon
800
Genworth Financial
GNW
$3.79B
– –
-24,471
Closed -$218K
30 31
32
33 34

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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.