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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
RES icon
1126
RPC Inc
RES
$1.39B
– –
-32,484
Closed -$155K
RF icon
1127
Regions Financial
RF
$27B
– –
-21,945
Closed -$583K
RGA icon
1128
Reinsurance Group of America
RGA
$16.4B
– –
-1,559
Closed -$299K
RHI icon
1129
Robert Half
RHI
$4.48B
– –
-16,251
Closed -$552K
RITM icon
1130
PUT
Rithm Capital
RITM
$5.79B
– –
-88,000
Closed -$11.3K
RKLB icon
1131
CALL
Rocket Lab Corp
RKLB
$51.2B
– –
-9,000
Closed -$343K
RKLB icon
1132
Rocket Lab Corp
RKLB
$51.2B
– –
-9,601
Closed -$460K
RL icon
1133
Ralph Lauren
RL
$23.1B
– –
-3,788
Closed -$1.19M
RMD icon
1134
ResMed
RMD
$32.9B
– –
-3,478
Closed -$952K
RNG icon
1135
RingCentral
RNG
$5.66B
– –
-11,070
Closed -$314K
ROST icon
1136
Ross Stores
ROST
$78.6B
– –
-7,362
Closed -$1.12M
RPM icon
1137
RPM International
RPM
$14.5B
– –
-19,576
Closed -$2.31M
RPRX icon
1138
Royalty Pharma
RPRX
$26.1B
– –
-109,601
Closed -$3.87M
RPV icon
1139
Invesco S&P 500 Pure Value ETF
RPV
$1.74B
– –
-5,285
Closed -$525K
RQI icon
1140
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
– –
-27,266
Closed -$340K
RRX icon
1141
Regal Rexnord
RRX
$11.4B
– –
-2,347
Closed -$337K
RS icon
1142
Reliance Steel & Aluminium
RS
$21.7B
– –
-4,128
Closed -$1.16M
RSG icon
1143
Republic Services
RSG
$65.9B
– –
-7,535
Closed -$1.73M
HIND
1144
Vyome Holdings
HIND
$15.2M
– –
-14,640
Closed -$75.8K
RUNN icon
1145
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$412M
– –
-811,261
Closed -$27.8M
RVT icon
1146
Royce Value Trust
RVT
$2.32B
– –
-11,723
Closed -$189K
RYAN icon
1147
Ryan Specialty Holdings
RYAN
$11B
– –
-667,783
Closed -$37.6M
SABA
1148
Saba Capital Income & Opportunities Fund II
SABA
$221M
– –
-1,018,968
Closed -$9.29M
SABS icon
1149
SAB Biotherapeutics
SABS
$341M
– –
-19,201
Closed -$38.6K
SAM icon
1150
Boston Beer
SAM
$1.9B
– –
-1,179
Closed -$249K
44 45
46
47 48

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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.