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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
IETC icon
851
iShares US Tech Independence Focused ETF
IETC
$724M
– –
-5,013
Closed -$511K
IGF icon
852
iShares Global Infrastructure ETF
IGF
$10.7B
– –
-201,182
Closed -$12.3M
IGM icon
853
iShares Expanded Tech Sector ETF
IGM
$10.8B
– –
-58,441
Closed -$7.36M
IGV icon
854
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
– –
-4,188
Closed -$482K
IHI icon
855
iShares US Medical Devices ETF
IHI
$3.48B
– –
-4,165
Closed -$250K
IJJ icon
856
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
– –
-13,922
Closed -$1.81M
IJK icon
857
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
– –
-33,735
Closed -$3.23M
IJS icon
858
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
– –
-142,815
Closed -$15.8M
IJT icon
859
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
– –
-18,232
Closed -$2.58M
IJUL icon
860
Innovator International Developed Power Buffer ETF July
IJUL
$258M
– –
-8,927
Closed -$292K
ILCB icon
861
iShares Morningstar US Equity ETF
ILCB
$1.32B
– –
-12,165
Closed -$1.12M
ILF icon
862
iShares Latin America 40 ETF
ILF
$3.71B
– –
-48,291
Closed -$1.4M
ILMN icon
863
Illumina
ILMN
$29.1B
– –
-17,398
Closed -$1.65M
INDA icon
864
iShares MSCI India ETF
INDA
$6.58B
– –
-17,194
Closed -$895K
ING icon
865
ING
ING
$102B
– –
-29,535
Closed -$770K
INMU icon
866
BlackRock Intermediate Muni Income Bond ETF
INMU
$547M
– –
-31,488
Closed -$754K
IOCT icon
867
Innovator International Developed Power Buffer ETF October
IOCT
$170M
– –
-58,297
Closed -$1.99M
IONQ icon
868
IonQ
IONQ
$18.3B
– –
-15,419
Closed -$948K
IOO icon
869
iShares Global 100 ETF
IOO
$9.43B
– –
-1,674
Closed -$201K
IP icon
870
International Paper
IP
$21.8B
– –
-117,740
Closed -$5.46M
IPG
871
DELISTED
Interpublic Group of Companies
IPG
– –
-16,341
Closed -$456K
IQLT icon
872
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
– –
-7,220
Closed -$319K
IQV icon
873
IQVIA
IQV
$39.8B
– –
-5,016
Closed -$953K
IR icon
874
Ingersoll Rand
IR
$32.9B
– –
-2,558
Closed -$211K
IREN icon
875
Iris Energy
IREN
$15.6B
– –
-11,480
Closed -$539K
33 34
35
36 37

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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.