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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
PHD
1076
DELISTED
Pioneer Floating Rate Fund
PHD
– –
-360,129
Closed -$3.59M
PHG icon
1077
Philips
PHG
$26.8B
– –
-73,312
Closed -$1.93M
PHM icon
1078
Pultegroup
PHM
$24.9B
– –
-57,560
Closed -$7.61M
PHO icon
1079
Invesco Water Resources ETF
PHO
$2.06B
– –
-13,851
Closed -$999K
PHYS icon
1080
Sprott Physical Gold
PHYS
$15.7B
– –
-34,034
Closed -$1.01M
PIM
1081
Franklin Master Intermediate Income Trust
PIM
$154M
– –
-189,725
Closed -$653K
PJAN icon
1082
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
– –
-362,975
Closed -$16.6M
PJUL icon
1083
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
– –
-329,274
Closed -$15M
PJUN icon
1084
Innovator US Equity Power Buffer ETF June
PJUN
$978M
– –
-410,285
Closed -$16.9M
PKG icon
1085
Packaging Corp of America
PKG
$22.9B
– –
-2,366
Closed -$518K
PKW icon
1086
Invesco BuyBack Achievers ETF
PKW
$1.8B
– –
-14,318
Closed -$1.9M
PLD icon
1087
Prologis
PLD
$134B
– –
-21,864
Closed -$2.5M
PLXS icon
1088
Plexus
PLXS
$7.04B
– –
-1,763
Closed -$255K
PMAR icon
1089
Innovator US Equity Power Buffer ETF March
PMAR
$771M
– –
-291,828
Closed -$12.8M
PMAY icon
1090
Innovator US Equity Power Buffer ETF May
PMAY
$819M
– –
-297,415
Closed -$11.6M
PMO
1091
Franklin Municipal Opportunities Trust
PMO
$290M
– –
-32,000
Closed -$331K
PNBK icon
1092
Patriot National Bancorp
PNBK
$131M
– –
-39,520
Closed -$51.4K
PNOV icon
1093
Innovator US Equity Power Buffer ETF November
PNOV
$898M
– –
-233,241
Closed -$9.58M
PNR icon
1094
Pentair
PNR
$10.7B
– –
-6,035
Closed -$668K
POCT icon
1095
Innovator US Equity Power Buffer ETF October
POCT
$975M
– –
-310,793
Closed -$13.4M
PNW icon
1096
Pinnacle West Capital
PNW
$12.2B
– –
-3,174
Closed -$285K
POWL icon
1097
Powell Industries
POWL
$7.43B
– –
-6,943,422
Closed -$705M
PPC icon
1098
Pilgrim's Pride
PPC
$6.57B
– –
-55,661
Closed -$2.27M
PPL
1099
PPL Corp
PPL
$26.8B
– –
-11,457
Closed -$428K
PPT
1100
Franklin Premier Income Trust
PPT
$332M
– –
-170,449
Closed -$629K
42 43
44
45 46

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EQF
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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.