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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
B
801
Barrick Mining
B
$67.9B
– –
-15,930
Closed -$522K
GOVT icon
802
iShares US Treasury Bond ETF
GOVT
$43.7B
– –
-1,603,899
Closed -$37.1M
GPC icon
803
Genuine Parts
GPC
$18.5B
– –
-29,210
Closed -$4.05M
GPI icon
804
Group 1 Automotive
GPI
$3.17B
– –
-1,165
Closed -$510K
GPN icon
805
Global Payments
GPN
$23.4B
– –
-28,591
Closed -$2.38M
GRMN
806
Garmin
GRMN
$59.8B
– –
-4,385
Closed -$1.08M
GSK icon
807
GSK
GSK
$101B
– –
-24,869
Closed -$1.07M
GTES icon
808
Gates Industrial Corporation Ltd.
GTES
$7.05B
– –
-18,536
Closed -$460K
GUG
809
Guggenheim Active Allocation Fund
GUG
$510M
– –
-160,263
Closed -$2.5M
GVI icon
810
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
– –
-6,384
Closed -$686K
GWW icon
811
W.W. Grainger
GWW
$61.5B
– –
-941
Closed -$897K
COLO
812
Global X MSCI Colombia ETF
COLO
$213M
– –
-40,787
Closed -$1.34M
HACK icon
813
Amplify Cybersecurity ETF
HACK
$3B
– –
-3,204
Closed -$278K
HAL icon
814
Halliburton
HAL
$27.7B
– –
-199,263
Closed -$4.9M
HAS icon
815
Hasbro
HAS
$13.4B
– –
-70,542
Closed -$5.35M
HASI icon
816
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
– –
-8,276
Closed -$254K
HAYW icon
817
Hayward Holdings
HAYW
$3.25B
– –
-2,648,798
Closed -$40M
HBAN icon
818
Huntington Bancshares
HBAN
$36.1B
– –
-75,064
Closed -$1.3M
HCA icon
819
HCA Healthcare
HCA
$89.8B
– –
-34,090
Closed -$14.5M
HDV
820
iShares Core High Dividend ETF
HDV
$15B
– –
-35,880
Closed -$879K
HE icon
821
Hawaiian Electric Industries
HE
$2.06B
– –
-27,579
Closed -$304K
HEFA icon
822
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.79B
– –
-5,200
Closed -$206K
HELO icon
823
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.73B
– –
-16,324
Closed -$1.06M
HII icon
824
Huntington Ingalls Industries
HII
$12.9B
– –
-7,229
Closed -$2.08M
HLLY icon
825
Holley
HLLY
$384M
– –
-33,401
Closed -$105K
31 32
33
34 35

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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.