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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
LNG icon
951
Cheniere Energy
LNG
$55B
– –
-3,147
Closed -$739K
LOAN
952
Manhattan Bridge Capital
LOAN
$47.4M
– –
-100,000
Closed -$100K
LONZ icon
953
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$597M
– –
-146,248
Closed -$7.47M
LOPE icon
954
Grand Canyon Education
LOPE
$3.77B
– –
-1,665
Closed -$366K
LQD icon
955
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
– –
-36,085
Closed -$4.02M
LQDA icon
956
Liquidia Corp
LQDA
$7.06B
– –
-21,000
Closed -$478K
LULU icon
957
lululemon athletica
LULU
$13.7B
– –
-397,874
Closed -$70.8M
LUV icon
958
Southwest Airlines
LUV
$22.2B
– –
-9,378
Closed -$299K
LVS icon
959
Las Vegas Sands
LVS
$29.7B
– –
-8,833
Closed -$475K
LWLG icon
960
Lightwave Logic
LWLG
$1.23B
– –
-10,000
Closed -$37.1K
LYB icon
961
LyondellBasell Industries
LYB
$20.1B
– –
-4,706
Closed -$231K
LYFT icon
962
Lyft
LYFT
$6.31B
– –
-15,581
Closed -$343K
LYG icon
963
Lloyds Banking Group
LYG
$90.2B
– –
-27,173
Closed -$123K
LYV icon
964
Live Nation Entertainment
LYV
$43.8B
– –
-2,609
Closed -$426K
MAN icon
965
ManpowerGroup
MAN
$2.67B
– –
-165,119
Closed -$6.26M
MAS icon
966
Masco
MAS
$15B
– –
-26,499
Closed -$1.87M
MASI
967
DELISTED
Masimo
MASI
– –
-3,821
Closed -$564K
MATW icon
968
Matthews International
MATW
$732M
– –
-200,209
Closed -$4.86M
MCHP icon
969
Microchip Technology
MCHP
$43.2B
– –
-9,425
Closed -$605K
MDB icon
970
MongoDB
MDB
$36.8B
– –
-1,429
Closed -$444K
MEDP icon
971
Medpace
MEDP
$16.6B
– –
-743
Closed -$382K
MFG icon
972
Mizuho Financial
MFG
$134B
– –
-19,338
Closed -$130K
MFIC icon
973
MidCap Financial Investment
MFIC
$804M
– –
-101,666
Closed -$1.22M
MGC icon
974
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
– –
-1,404
Closed -$343K
MGEE icon
975
MGE Energy Inc
MGEE
$3.06B
– –
-5,769
Closed -$486K
37 38
39
40 41

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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.