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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
MT icon
1001
ArcelorMittal
MT
$55.4B
– –
-7,918
Closed -$286K
MTBA icon
1002
Simplify MBS ETF
MTBA
$1.5B
– –
-9,980
Closed -$503K
MTCH icon
1003
Match Group
MTCH
$8.39B
– –
-6,971
Closed -$246K
MTD icon
1004
Mettler-Toledo International
MTD
$28.5B
– –
-353
Closed -$434K
MTB icon
1005
M&T Bank
MTB
$36.7B
– –
-3,306
Closed -$653K
MTG icon
1006
MGIC Investment
MTG
$6.27B
– –
-18,880
Closed -$536K
MTH icon
1007
Meritage Homes
MTH
$4.82B
– –
-42,218
Closed -$3.06M
MTZ icon
1008
MasTec
MTZ
$23.2B
– –
-1,186
Closed -$252K
MUFG icon
1009
Mitsubishi UFJ Financial
MUFG
$261B
– –
-52,575
Closed -$839K
MUR icon
1010
Murphy Oil
MUR
$4.99B
– –
-11,828
Closed -$336K
NBB icon
1011
Nuveen Taxable Municipal Income Fund
NBB
$457M
– –
-33,690
Closed -$550K
NBIX icon
1012
Neurocrine Biosciences
NBIX
$15.6B
– –
-1,723
Closed -$242K
NCLH icon
1013
Norwegian Cruise Line
NCLH
$8.85B
– –
-21,575
Closed -$531K
NDSN icon
1014
Nordson
NDSN
$17.1B
– –
-10,953
Closed -$2.49M
NEA icon
1015
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
– –
-19,053
Closed -$218K
NECB icon
1016
Northeast Community Bancorp
NECB
$372M
– –
-82,000
Closed -$1.69M
NEWT icon
1017
NewtekOne
NEWT
$378M
– –
-10,897
Closed -$125K
NFJ
1018
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.46B
– –
-1,044,538
Closed -$13.6M
NGG icon
1019
National Grid
NGG
$81.3B
– –
-10,222
Closed -$732K
NGVC icon
1020
Vitamin Cottage Natural Grocers
NGVC
$645M
– –
-18,387
Closed -$735K
NI icon
1021
NiSource
NI
$20.2B
– –
-19,622
Closed -$850K
NLR icon
1022
VanEck Uranium + Nuclear Energy ETF
NLR
$4.17B
– –
-5,209
Closed -$707K
NMFC icon
1023
New Mountain Finance
NMFC
$735M
– –
-238,543
Closed -$2.3M
NML
1024
Neuberger Energy Infrastructure and Income Fund Inc
NML
$603M
– –
-236,513
Closed -$2.06M
NOBL icon
1025
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-8,892
Closed -$458K
39 40
41
42 43

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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.