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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
NQP
1026
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
– –
-18,008
Closed -$216K
NSC icon
1027
Norfolk Southern
NSC
$76.3B
– –
-58,864
Closed -$17.7M
NSTS icon
1028
NSTS Bancorp
NSTS
$66.8M
– –
-53,533
Closed -$618K
NTAP icon
1029
NetApp
NTAP
$40.1B
– –
-88,824
Closed -$10.5M
NTES icon
1030
NetEase
NTES
$78.2B
– –
-14,187
Closed -$2.16M
NTNX icon
1031
Nutanix
NTNX
$17.7B
– –
-4,448
Closed -$331K
NTR icon
1032
Nutrien
NTR
$32B
– –
-70,098
Closed -$4.12M
NUV icon
1033
Nuveen Municipal Value Fund
NUV
$1.9B
– –
-2,653,343
Closed -$23.8M
NVCR icon
1034
NovoCure
NVCR
$2.04B
– –
-19,574
Closed -$253K
NVDA icon
1035
PUT
NVIDIA
NVDA
$5.46T
– –
-10,000
Closed -$80.3K
NVO
1036
Novo Nordisk
NVO
$201B
– –
-224,199
Closed -$12.4M
NVRI icon
1037
Enviri
NVRI
$579M
– –
-11,166
Closed -$142K
NWG icon
1038
NatWest
NWG
$77B
– –
-25,003
Closed -$354K
NWBI icon
1039
Northwest Bancshares
NWBI
$2.31B
– –
-19,164
Closed -$237K
NWSA icon
1040
News Corp Class A
NWSA
$15.6B
– –
-8,496
Closed -$262K
NXPI icon
1041
NXP Semiconductors
NXPI
$59.1B
– –
-8,740
Closed -$1.99M
NXST icon
1042
Nexstar Media Group
NXST
$5.76B
– –
-9,060
Closed -$1.79M
O icon
1043
Realty Income
O
$59.8B
– –
-110,096
Closed -$6.69M
OC icon
1044
Owens Corning
OC
$12.3B
– –
-4,147
Closed -$587K
OCSL icon
1045
Oaktree Specialty Lending
OCSL
$1.15B
– –
-178,375
Closed -$2.33M
OGN icon
1046
Organon & Co
OGN
$3.6B
– –
-36,452
Closed -$389K
OHI icon
1047
Omega Healthcare
OHI
$14B
– –
-12,287
Closed -$519K
OMC icon
1048
Omnicom Group
OMC
$23.8B
– –
-56,779
Closed -$4.63M
OMF icon
1049
OneMain Financial
OMF
$7.48B
– –
-5,217
Closed -$295K
ONEQ icon
1050
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
– –
-2,782
Closed -$248K
40 41
42
43 44

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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.