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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
IRM icon
876
Iron Mountain
IRM
$37B
– –
-4,177
Closed -$426K
IRT icon
877
Independence Realty Trust
IRT
$3.96B
– –
-18,000
Closed -$295K
ISEP icon
878
Innovator International Developed Power Buffer ETF September
ISEP
$63.8M
– –
-15,528
Closed -$495K
ISPO
879
DELISTED
Inspirato
ISPO
– –
-84,299
Closed -$250K
IT icon
880
Gartner
IT
$11.3B
– –
-3,231
Closed -$849K
ITA icon
881
iShares US Aerospace & Defense ETF
ITA
$15B
– –
-2,401
Closed -$502K
ITW icon
882
Illinois Tool Works
ITW
$83.3B
– –
-16,131
Closed -$4.22M
IUSB icon
883
iShares Core Universal USD Bond ETF
IUSB
$43.2B
– –
-93,198
Closed -$4.35M
IUSV icon
884
iShares Core S&P US Value ETF
IUSV
$27.8B
– –
-22,915
Closed -$2.29M
IUSG icon
885
iShares Core S&P US Growth ETF
IUSG
$33.7B
– –
-2,966
Closed -$488K
IVZ icon
886
Invesco
IVZ
$13.9B
– –
-30,054
Closed -$689K
IWN icon
887
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-68,394
Closed -$12.1M
IWO icon
888
iShares Russell 2000 Growth ETF
IWO
$15B
– –
-38,803
Closed -$12.4M
IWP icon
889
iShares Russell Mid-Cap Growth ETF
IWP
$21B
– –
-86,808
Closed -$12.4M
IWR icon
890
iShares Russell Mid-Cap ETF
IWR
$57.9B
– –
-47,667
Closed -$4.6M
IWS icon
891
iShares Russell Mid-Cap Value ETF
IWS
$16B
– –
-20,627
Closed -$2.88M
IWV icon
892
iShares Russell 3000 ETF
IWV
$20.4B
– –
-1,558
Closed -$590K
IWY icon
893
iShares Russell Top 200 Growth ETF
IWY
$16.6B
– –
-972
Closed -$266K
IXC icon
894
iShares Global Energy ETF
IXC
$2.74B
– –
-5,830
Closed -$243K
IXN icon
895
iShares Global Tech ETF
IXN
$9.35B
– –
-4,746
Closed -$490K
IXUS icon
896
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
– –
-100,540
Closed -$8.3M
IYF icon
897
iShares US Financials ETF
IYF
$4.41B
– –
-25,835
Closed -$3.27M
IYH icon
898
iShares US Healthcare ETF
IYH
$3.78B
– –
-3,873
Closed -$227K
IYJ icon
899
iShares US Industrials ETF
IYJ
$1.96B
– –
-2,789
Closed -$407K
IYK icon
900
iShares US Consumer Staples ETF
IYK
$1.42B
– –
-20,578
Closed -$1.41M
34 35
36
37 38

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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.