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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
PRDO icon
1101
Perdoceo Education
PRDO
$1.99B
– –
-18,519
Closed -$697K
PRF icon
1102
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
– –
-1,284,595
Closed -$58.1M
PRI icon
1103
Primerica
PRI
$9.62B
– –
-1,272
Closed -$353K
PROF
1104
Profound Medical
PROF
$242M
– –
-16,722
Closed -$81.7K
PSEP icon
1105
Innovator US Equity Power Buffer ETF September
PSEP
$842M
– –
-349,585
Closed -$15M
PSLV icon
1106
Sprott Physical Silver Trust
PSLV
$13.3B
– –
-12,624
Closed -$198K
PTC icon
1107
PTC
PTC
$16.7B
– –
-2,007
Closed -$407K
PTNQ icon
1108
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
– –
-3,927
Closed -$304K
PUK icon
1109
Prudential
PUK
$34.5B
– –
-18,554
Closed -$520K
PULS icon
1110
PGIM Ultra Short Bond ETF
PULS
$18.4B
– –
-16,012
Closed -$798K
PVBC
1111
DELISTED
Provident Bancorp
PVBC
– –
-19,200
Closed -$241K
PWR icon
1112
Quanta Services
PWR
$101B
– –
-55,111
Closed -$22.8M
QBTS icon
1113
D-Wave Quantum Inc. Common Stock
QBTS
$7.78B
– –
-25,442
Closed -$629K
QDF icon
1114
FlexShares Quality Dividend Index Fund
QDF
$2.29B
– –
-32,994
Closed -$2.62M
QQQM icon
1115
Invesco NASDAQ 100 ETF
QQQM
$104B
– –
-6,133
Closed -$1.52M
QRVO icon
1116
Qorvo
QRVO
$8.68B
– –
-2,581
Closed -$235K
R icon
1117
Ryder
R
$10.1B
– –
-10,078
Closed -$1.9M
RACE icon
1118
Ferrari
RACE
$72.5B
– –
-1,062
Closed -$514K
RBCAA icon
1119
Republic Bancorp
RBCAA
$1.92B
– –
-5,379
Closed -$391K
RBLX icon
1120
Roblox
RBLX
$27.1B
– –
-4,955
Closed -$686K
RCL icon
1121
Royal Caribbean
RCL
$82.9B
– –
-5,531
Closed -$1.79M
RDNT icon
1122
RadNet
RDNT
$6.08B
– –
-4,037
Closed -$308K
RDVY icon
1123
First Trust Rising Dividend Achievers ETF
RDVY
$25.8B
– –
-3,215
Closed -$216K
REG icon
1124
Regency Centers
REG
$14.1B
– –
-39,866
Closed -$2.91M
RELX icon
1125
RELX
RELX
$60.4B
– –
-10,503
Closed -$502K
43 44
45
46 47

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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.