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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
HLN icon
826
Haleon
HLN
$43.2B
– –
-14,103
Closed -$127K
HMC icon
827
Honda
HMC
$40.6B
– –
-34,639
Closed -$1.07M
HON icon
828
Honeywell
HON
$74.6B
– –
-93,772
Closed -$18.6M
HPE icon
829
Hewlett Packard
HPE
$77.8B
– –
-299,964
Closed -$7.37M
HPQ icon
830
HP
HPQ
$26.8B
– –
-17,752
Closed -$487K
HRL icon
831
Hormel Foods
HRL
$13.4B
– –
-59,011
Closed -$1.46M
HTGC icon
832
Hercules Capital
HTGC
$3.11B
– –
-28,046
Closed -$530K
HUM icon
833
Humana
HUM
$46.7B
– –
-5,177
Closed -$1.35M
HYLB icon
834
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
– –
-196,080
Closed -$7.28M
IAPR icon
835
Innovator International Developed Power Buffer ETF April
IAPR
$202M
– –
-82,258
Closed -$2.47M
IAUM icon
836
iShares Gold Trust Micro
IAUM
$6.99B
– –
-56,328
Closed -$2.17M
IBB icon
837
iShares Biotechnology ETF
IBB
$9.86B
– –
-2,888
Closed -$417K
IBDQ
838
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-9,623
Closed -$242K
IBDR icon
839
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
– –
-103,686
Closed -$2.52M
IBDT icon
840
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
– –
-62,116
Closed -$1.59M
IBKR icon
841
Interactive Brokers
IBKR
$41.5B
– –
-4,077
Closed -$281K
IBMN
842
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-49,444
Closed -$1.32M
IBTF
843
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-356,776
Closed -$8.34M
ICLN icon
844
iShares Global Clean Energy ETF
ICLN
$2.12B
– –
-14,919
Closed -$231K
ICLR icon
845
Icon
ICLR
$12.9B
– –
-2,183
Closed -$382K
ICUI icon
846
ICU Medical
ICUI
$4.48B
– –
-2,800
Closed -$336K
IDCC icon
847
InterDigital
IDCC
$9.07B
– –
-702
Closed -$242K
IDEV icon
848
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
– –
-3,043
Closed -$244K
IDX icon
849
VanEck Indonesia Index ETF
IDX
$36.9M
– –
-71,733
Closed -$1.15M
IDXX icon
850
Idexx Laboratories
IDXX
$45B
– –
-11,794
Closed -$7.54M
32 33
34
35 36

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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.