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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
MGF
976
Aberdeen Government Markets Income Fund
MGF
$92.6M
– –
-66,036
Closed -$206K
MGK icon
977
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
– –
-13,420
Closed -$1.08M
MGV icon
978
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
– –
-2,189
Closed -$302K
MHK icon
979
Mohawk Industries
MHK
$9.47B
– –
-6,351
Closed -$819K
MIN
980
Aberdeen Intermediate Income Fund
MIN
$280M
– –
-204,094
Closed -$547K
MINO icon
981
PIMCO Municipal Income Opportunities Active ETF
MINO
$753M
– –
-281,260
Closed -$12.7M
MKL icon
982
Markel Group
MKL
$22.7B
– –
-109
Closed -$208K
MKSI icon
983
MKS Inc
MKSI
$21.2B
– –
-36,889
Closed -$4.57M
MLI icon
984
Mueller Industries
MLI
$14.8B
– –
-4,900
Closed -$248K
MLM icon
985
Martin Marietta Materials
MLM
$32.9B
– –
-11,784
Closed -$7.43M
MLPX icon
986
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
– –
-4,971
Closed -$312K
MMU
987
Western Asset Managed Municipals Fund
MMU
$555M
– –
-10,180
Closed -$105K
MNST icon
988
Monster Beverage
MNST
$91.8B
– –
-53,556
Closed -$1.8M
MOAT icon
989
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
– –
-43,652
Closed -$4.33M
MOG.A icon
990
Moog Inc Class A
MOG.A
$13.6B
– –
-1,901
Closed -$395K
MOH icon
991
Molina Healthcare
MOH
$10.8B
– –
-4,137
Closed -$792K
MOO icon
992
VanEck Agribusiness ETF
MOO
$970M
– –
-19,186
Closed -$1.41M
MOS icon
993
The Mosaic Company
MOS
$6.96B
– –
-177,981
Closed -$6.17M
MPLX icon
994
MPLX
MPLX
$60.6B
– –
-6,487
Closed -$324K
MPWR icon
995
Monolithic Power Systems
MPWR
$69.5B
– –
-1,636
Closed -$1.51M
MRCC
996
DELISTED
Monroe Capital Corp
MRCC
– –
-80,400
Closed -$564K
MRNA icon
997
Moderna
MRNA
$25.5B
– –
-12,080
Closed -$312K
MSA icon
998
Mine Safety
MSA
$7.32B
– –
-1,735
Closed -$299K
MSCI icon
999
MSCI
MSCI
$40.8B
– –
-1,208
Closed -$685K
MSDL icon
1000
Morgan Stanley Direct Lending Fund
MSDL
$1.3B
– –
-24,392
Closed -$395K
38 39
40
41 42

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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.