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Kovitz Investment Group Partners

Kovitz Investment Group Partners Portfolio holdings

AUM $4.31B
1-Year Est. Return 20.41%
This Fund
S&P 500
This Quarter Est. Return
+4.33%
1 Year Est. Return
+20.41%
3 Year Est. Return
+68.31%
5 Year Est. Return
+76.52%
10 Year Est. Return
+697%
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
BKNG icon
101
Booking.com
BKNG
$160B
$9.56M 0.21%
44,650
-93,425
-68% -$19.2M
FUTY icon
102
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$9.43M 0.21%
170,774
-21,781
-11% -$1.25M
V icon
103
Visa
V
$677B
$9.26M 0.21%
26,402
-507,366
-95% -$173M
CLOA icon
104
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.26B
$9.19M 0.2%
177,583
+6,512
+4% +$337K
IGIB icon
105
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$9.18M 0.2%
170,442
-770,059
-82% -$41.6M
CVX icon
106
Chevron
CVX
$386B
$9.17M 0.2%
60,167
-167,235
-74% -$25.5M
LLY icon
107
Eli Lilly
LLY
$1.08T
$8.96M 0.2%
8,339
-63,568
-88% -$60.8M
IWD icon
108
iShares Russell 1000 Value ETF
IWD
$84B
$8.72M 0.19%
41,442
-875,513
-95% -$181M
FHLC icon
109
Fidelity MSCI Health Care Index ETF
FHLC
$3.41B
$8.45M 0.19%
113,720
+43,592
+62% +$3.14M
NFLX icon
110
Netflix
NFLX
$311B
$8.32M 0.18%
88,704
-393,306
-82% -$42.4M
FDX icon
111
FedEx
FDX
$76.3B
$8.28M 0.18%
28,671
-46,531
-62% -$12.2M
MS icon
112
Morgan Stanley
MS
$338B
$8.24M 0.18%
46,436
-180,868
-80% -$30.2M
IJR icon
113
iShares Core S&P Small-Cap ETF
IJR
$112B
$8.17M 0.18%
68,017
-763,627
-92% -$91.3M
STIP icon
114
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$8.14M 0.18%
79,493
+26,859
+51% +$2.76M
GII icon
115
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
$8.02M 0.18%
114,951
+107,431
+1,429% +$7.55M
ADI icon
116
Analog Devices
ADI
$188B
$7.94M 0.18%
29,280
-317,248
-92% -$79.7M
VGSH icon
117
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$7.87M 0.17%
133,927
-935,745
-87% -$55M
FCOM icon
118
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
$7.68M 0.17%
104,850
+15,255
+17% +$1.08M
VWOB icon
119
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$7.52M 0.17%
+111,490
New +$7.52M
PANW icon
120
Palo Alto Networks
PANW
$313B
$7.19M 0.16%
39,055
-15,531
-28% -$3.13M
CTSH icon
121
Cognizant
CTSH
$26.4B
$7.02M 0.16%
84,637
+5,860
+7% +$438K
UPS icon
122
United Parcel Service
UPS
$88.8B
$6.85M 0.15%
69,043
-24,396
-26% -$2.28M
FLRN icon
123
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$6.73M 0.15%
218,943
-133,620
-38% -$4.11M
TMO icon
124
Thermo Fisher Scientific
TMO
$224B
$6.62M 0.15%
11,432
-706,408
-98% -$399M
BNY
125
Bank of New York Mellon
BNY
$109B
$6.62M 0.15%
56,999
-260,618
-82% -$28.8M
3 4
5
6 7

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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.