We are live on ! Find out more
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
KHC icon
926
Kraft Heinz
KHC
$29.6B
– –
-27,651
Closed -$720K
KIM icon
927
Kimco Realty
KIM
$16.3B
– –
-247,340
Closed -$5.4M
KKR icon
928
KKR & Co
KKR
$101B
– –
-81,029
Closed -$10.5M
KLIC icon
929
Kulicke & Soffa
KLIC
$5.05B
– –
-111,525
Closed -$4.53M
KMB icon
930
Kimberly-Clark
KMB
$36.5B
– –
-11,411
Closed -$1.42M
KMX icon
931
CarMax
KMX
$8.41B
– –
-1,633,409
Closed -$73.3M
KNSL icon
932
Kinsale Capital Group
KNSL
$8.48B
– –
-517
Closed -$220K
KRE icon
933
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
– –
-5,638
Closed -$357K
KRNY icon
934
Kearny Financial
KRNY
$606M
– –
-83,750
Closed -$550K
KTF
935
DWS Municipal Income Trust
KTF
$353M
– –
-329,551
Closed -$3.02M
KTOS icon
936
Kratos Defense & Security Solutions
KTOS
$11.7B
– –
-4,942
Closed -$451K
KVUE icon
937
Kenvue
KVUE
$36.7B
– –
-44,369
Closed -$720K
KWEB icon
938
KraneShares CSI China Internet ETF
KWEB
$5.32B
– –
-6,208
Closed -$261K
LADR
939
Ladder Capital
LADR
$1.27B
– –
-651,980
Closed -$7.11M
LAMR icon
940
Lamar Advertising Co
LAMR
$15.9B
– –
-1,721
Closed -$211K
LAUR icon
941
Laureate Education
LAUR
$5.16B
– –
-8,650
Closed -$273K
LBRDK icon
942
Liberty Broadband Class C
LBRDK
$5.16B
– –
-4,087
Closed -$260K
LDOS icon
943
Leidos
LDOS
$17.7B
– –
-3,966
Closed -$749K
LDUR icon
944
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
– –
-15,552
Closed -$1.5M
LECO icon
945
Lincoln Electric
LECO
$15.3B
– –
-2,194
Closed -$519K
LEN icon
946
Lennar Class A
LEN
$21.1B
– –
-10,001
Closed -$1.26M
LEU icon
947
Centrus Energy
LEU
$3.68B
– –
-8,845
Closed -$2.74M
LFUS icon
948
Littelfuse
LFUS
$11.6B
– –
-917
Closed -$237K
LH icon
949
Labcorp
LH
$26.2B
– –
-2,588
Closed -$743K
LIN icon
950
Linde
LIN
$221B
– –
-29,790
Closed -$14.2M
36 37
38
39 40

Similar funds

IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
SCM
Shelton Capital Management Denver, Colorado $4.57B AUM 32.26% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
LNWTC
Laird Norton Wetherby Trust Company Seattle, Washington $4.58B AUM 30.77% 1-Year Est. Return
CAU
Caxton Associates (UK) London $4.42B AUM 49.83% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
VCM
Voleon Capital Management Berkeley, California $4.64B AUM 38.78% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return

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.