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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
IYR icon
901
iShares US Real Estate ETF
IYR
$4.52B
– –
-98,299
Closed -$9.54M
J icon
902
Jacobs Solutions
J
$17B
– –
-901,284
Closed -$135M
JAAA icon
903
Janus Henderson AAA CLO ETF
JAAA
$29.8B
– –
-7,818,805
Closed -$397M
JAZZ icon
904
Jazz Pharmaceuticals
JAZZ
$16.2B
– –
-2,099
Closed -$277K
JBBB icon
905
Janus Henderson B-BBB CLO ETF
JBBB
$1.43B
– –
-12,120
Closed -$584K
JBHT icon
906
JB Hunt Transport Services
JBHT
$25.9B
– –
-5,478
Closed -$735K
JBL icon
907
Jabil
JBL
$38.4B
– –
-29,930
Closed -$6.5M
JCI icon
908
Johnson Controls International
JCI
$92.6B
– –
-24,357
Closed -$2.68M
JEPI icon
909
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
– –
-83,103
Closed -$4.75M
JEPQ icon
910
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
– –
-5,217
Closed -$300K
JHG
911
DELISTED
Janus Henderson
JHG
– –
-8,146
Closed -$363K
JMBS icon
912
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
– –
-2,594,064
Closed -$118M
JMM icon
913
Nuveen Multi-Market Income Fund
JMM
$55.2M
– –
-156,438
Closed -$986K
JMST icon
914
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
– –
-85,795
Closed -$4.38M
JMUB icon
915
JPMorgan Municipal ETF
JMUB
$8.51B
– –
-6,830
Closed -$345K
JOF
916
Japan Smaller Capitalization Fund
JOF
$352M
– –
-131,934
Closed -$1.39M
JPIE icon
917
JPMorgan Income ETF
JPIE
$10.3B
– –
-5,626
Closed -$261K
JSCP icon
918
JPMorgan Short Duration Core Plus ETF
JSCP
$1.76B
– –
-209,171
Closed -$9.96M
JSI icon
919
Janus Henderson Securitized Income ETF
JSI
$1.51B
– –
-803,375
Closed -$42M
JTEK icon
920
JPMorgan US Tech Leaders ETF
JTEK
$4.54B
– –
-3,554
Closed -$327K
K
921
DELISTED
Kellanova
K
– –
-3,742
Closed -$307K
KD icon
922
Kyndryl
KD
$2.85B
– –
-8,785
Closed -$264K
KDP icon
923
Keurig Dr Pepper
KDP
$40.2B
– –
-30,120
Closed -$775K
KEX icon
924
Kirby Corp
KEX
$7.18B
– –
-4,072
Closed -$340K
KEY icon
925
KeyCorp
KEY
$24.5B
– –
-220,336
Closed -$4.12M
35 36
37
38 39

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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.