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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
ORI icon
1051
Old Republic International
ORI
$10.3B
– –
-38,282
Closed -$1.63M
OSEA icon
1052
Harbor International Compounders ETF
OSEA
$493M
– –
-177,816
Closed -$5.26M
OSK icon
1053
Oshkosh
OSK
$9.41B
– –
-1,695
Closed -$220K
OTIS icon
1054
Otis Worldwide
OTIS
$27.9B
– –
-56,837
Closed -$5.2M
OTTR icon
1055
Otter Tail
OTTR
$3.89B
– –
-3,003
Closed -$246K
OWL icon
1056
Blue Owl Capital
OWL
$19.1B
– –
-26,520
Closed -$449K
OXY icon
1057
Occidental Petroleum
OXY
$57.6B
– –
-119,865
Closed -$5.67M
OZK icon
1058
Bank OZK
OZK
$5.74B
– –
-137,240
Closed -$7M
PAA icon
1059
Plains All American Pipeline
PAA
$16.5B
– –
-606,403
Closed -$10.3M
PAPR icon
1060
Innovator US Equity Power Buffer ETF April
PAPR
$961M
– –
-266,564
Closed -$10.2M
PAUG icon
1061
Innovator US Equity Power Buffer ETF August
PAUG
$937M
– –
-392,648
Closed -$16.7M
PAYC icon
1062
Paycom
PAYC
$9.5B
– –
-2,702
Closed -$562K
PAYX icon
1063
Paychex
PAYX
$43.3B
– –
-39,038
Closed -$4.95M
PBA icon
1064
Pembina Pipeline
PBA
$28.5B
– –
-9,145
Closed -$370K
PBPB
1065
DELISTED
Potbelly
PBPB
– –
-17,707
Closed -$302K
PCT icon
1066
PureCycle Technologies
PCT
$1.43B
– –
-54,765
Closed -$720K
PCTY icon
1067
Paylocity
PCTY
$7.67B
– –
-2,478
Closed -$395K
PDEC icon
1068
Innovator US Equity Power Buffer ETF December
PDEC
$1,000M
– –
-1,071,452
Closed -$45M
PDP icon
1069
Invesco Dorsey Wright Momentum ETF
PDP
$1.54B
– –
-1,842
Closed -$217K
PDX
1070
PIMCO Dynamic Income Strategy Fund
PDX
$967M
– –
-162,910
Closed -$4.06M
PEG icon
1071
Public Service Enterprise Group
PEG
$37.8B
– –
-13,475
Closed -$1.12M
PFEB icon
1072
Innovator US Equity Power Buffer ETF February
PFEB
$926M
– –
-330,755
Closed -$13.1M
PFF icon
1073
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-124,940
Closed -$3.95M
PFG icon
1074
Principal Financial Group
PFG
$24.5B
– –
-4,995
Closed -$414K
PGF icon
1075
Invesco Financial Preferred ETF
PGF
$669M
– –
-15,350
Closed -$224K
41 42
43
44 45

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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.