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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
SHG icon
1176
Shinhan Financial Group
SHG
$35.1B
– –
-4,790
Closed -$241K
SHM icon
1177
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
– –
-12,336
Closed -$595K
SHYG icon
1178
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
– –
-131,250
Closed -$5.68M
SILJ icon
1179
Amplify Junior Silver Miners ETF
SILJ
$3.89B
– –
-12,475
Closed -$288K
SIRI icon
1180
SiriusXM
SIRI
$9.43B
– –
-15,393
Closed -$358K
SITE icon
1181
SiteOne Landscape Supply
SITE
$4.27B
– –
-11,138
Closed -$1.43M
SIVR icon
1182
abrdn Physical Silver Shares ETF
SIVR
$4.47B
– –
-24,573
Closed -$1.09M
SJNK icon
1183
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
– –
-433,668
Closed -$11.1M
SKYY icon
1184
First Trust Cloud Computing ETF
SKYY
$3.38B
– –
-1,639
Closed -$220K
SLI
1185
Standard Lithium
SLI
$574M
– –
-10,000
Closed -$33.7K
SLYG icon
1186
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.23B
– –
-2,158
Closed -$204K
SMFG icon
1187
Sumitomo Mitsui Financial
SMFG
$167B
– –
-18,619
Closed -$312K
SMH icon
1188
VanEck Semiconductor ETF
SMH
$72.5B
– –
-3,871
Closed -$1.26M
SMMD icon
1189
iShares Russell 2500 ETF
SMMD
$3.77B
– –
-252,256
Closed -$18.6M
SNA icon
1190
Snap-on
SNA
$20.9B
– –
-26,022
Closed -$9.02M
SNN icon
1191
Smith & Nephew
SNN
$12.6B
– –
-7,196
Closed -$261K
SNPE icon
1192
Xtrackers S&P 500 ESG ETF
SNPE
$2.8B
– –
-3,568
Closed -$214K
SNPS icon
1193
Synopsys
SNPS
$78.8B
– –
-4,535
Closed -$2.24M
SNY icon
1194
Sanofi
SNY
$105B
– –
-15,239
Closed -$719K
SONY icon
1195
Sony
SONY
$138B
– –
-35,757
Closed -$1.03M
SOXX icon
1196
iShares Semiconductor ETF
SOXX
$46.6B
– –
-2,833
Closed -$768K
SPB icon
1197
Spectrum Brands
SPB
$2.09B
– –
-6,224
Closed -$327K
SPE
1198
Special Opportunities Fund
SPE
$145M
– –
-1,448,125
Closed -$21.4M
SPE.PRC
1199
Special Opportunities Fund Inc 2.75% Series C Preferred Stock
SPE.PRC
$62.9M
– –
-1,217,502
Closed -$30.4M
SPG icon
1200
Simon Property Group
SPG
$71.7B
– –
-1,347
Closed -$253K
46 47
48
49 50

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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.