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Kovitz Investment Group Partners

Kovitz Investment Group Partners Portfolio holdings

AUM $4.31B
1-Year Est. Return 20.41%
This Fund
S&P 500
This Quarter Est. Return
+4.33%
1 Year Est. Return
+20.41%
3 Year Est. Return
+68.31%
5 Year Est. Return
+76.52%
10 Year Est. Return
+697%
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
EWJ icon
76
iShares MSCI Japan ETF
EWJ
$22.7B
$13.5M 0.3%
166,711
-3,161
-2% -$260K
PGR icon
77
Progressive
PGR
$123B
$13.2M 0.29%
58,014
-44,363
-43% -$10M
SYK icon
78
Stryker
SYK
$134B
$13.2M 0.29%
37,445
-968
-3% -$353K
VZ icon
79
Verizon
VZ
$196B
$13.1M 0.29%
321,072
-407,572
-56% -$16.5M
AIG icon
80
American International
AIG
$40.4B
$12.6M 0.28%
147,660
-24,923
-14% -$1.99M
NUE icon
81
Nucor
NUE
$61.9B
$12.4M 0.27%
76,111
-11,998
-14% -$1.8M
AZO icon
82
AutoZone
AZO
$49.7B
$12.3M 0.27%
3,625
-4,369
-55% -$16.5M
NEE icon
83
NextEra Energy
NEE
$179B
$12.3M 0.27%
153,029
-140,937
-48% -$11.7M
EWC icon
84
iShares MSCI Canada ETF
EWC
$6.48B
$12M 0.27%
222,072
-134,039
-38% -$6.93M
TFLO icon
85
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$11.9M 0.26%
236,310
-29,671
-11% -$1.5M
COR icon
86
Cencora
COR
$63.7B
$11.5M 0.25%
34,067
+29,955
+728% +$10.2M
MET icon
87
MetLife
MET
$61.5B
$11.2M 0.25%
142,076
-137,655
-49% -$10.9M
IGOV icon
88
iShares International Treasury Bond ETF
IGOV
$1.53B
$11.2M 0.25%
268,837
-167,756
-38% -$7.07M
QQQ icon
89
Invesco QQQ Trust
QQQ
$478B
$11M 0.24%
17,863
-43,885
-71% -$26.9M
FIDU icon
90
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$10.7M 0.24%
129,994
-10,847
-8% -$890K
OKE icon
91
Oneok
OKE
$57.7B
$10.7M 0.24%
145,420
-65,404
-31% -$4.63M
AGG icon
92
iShares Core US Aggregate Bond ETF
AGG
$137B
$10.6M 0.24%
106,257
-354,312
-77% -$35.6M
XOM icon
93
ExxonMobil
XOM
$657B
$10.6M 0.23%
87,809
-418,508
-83% -$48.5M
TLT icon
94
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$10.4M 0.23%
119,017
+10,052
+9% +$899K
VGIT icon
95
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$10.1M 0.22%
168,785
-888,009
-84% -$53.4M
TLH icon
96
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$10.1M 0.22%
98,891
+40,788
+70% +$4.21M
EWU icon
97
iShares MSCI United Kingdom ETF
EWU
$4.13B
$10.1M 0.22%
228,553
-4,325
-2% -$185K
IDV icon
98
iShares International Select Dividend ETF
IDV
$8.52B
$9.98M 0.22%
253,096
-87,416
-26% -$3.31M
HYG icon
99
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$9.92M 0.22%
123,091
-6,343
-5% -$511K
AXP icon
100
American Express
AXP
$230B
$9.73M 0.22%
26,288
-223,161
-89% -$79.9M
2 3
4
5 6

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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.