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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
SYF icon
1226
Synchrony
SYF
$26.1B
– –
-55,429
Closed -$3.94M
TAP icon
1227
Molson Coors Class B
TAP
$7.85B
– –
-59,086
Closed -$2.67M
TBLL icon
1228
Invesco Short Term Treasury ETF
TBLL
$2.85B
– –
-10,829
Closed -$1.14M
TCPC icon
1229
BlackRock TCP Capital
TCPC
$353M
– –
-78,979
Closed -$490K
TDG icon
1230
TransDigm Group
TDG
$68.9B
– –
-1,900
Closed -$2.5M
TDIV icon
1231
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.47B
– –
-3,040
Closed -$300K
TECH icon
1232
Bio-Techne
TECH
$11.2B
– –
-10,773
Closed -$599K
TEX icon
1233
Terex
TEX
$7.57B
– –
-28,724
Closed -$1.47M
TFC icon
1234
Truist Financial
TFC
$64.7B
– –
-308,820
Closed -$14.1M
TGT icon
1235
Target
TGT
$70.6B
– –
-93,013
Closed -$8.34M
TKR icon
1236
Timken Company
TKR
$9.1B
– –
-29,086
Closed -$2.19M
TLSA icon
1237
Tiziana Life Sciences
TLSA
$132M
– –
-79,365
Closed -$171K
TM icon
1238
Toyota
TM
$223B
– –
-1,482
Closed -$283K
TNL icon
1239
Travel + Leisure Co
TNL
$4.58B
– –
-9,962
Closed -$593K
TNONW icon
1240
Tenon Medical Inc Warrant
TNONW
$1.64K
– –
-62,638
Closed -$93.2K
TPR icon
1241
Tapestry
TPR
$25.9B
– –
-111,162
Closed -$12.6M
TPZ
1242
Tortoise Electrification Infrastructure ETF
TPZ
$127M
– –
-318,112
Closed -$6.68M
TRGP icon
1243
Targa Resources
TRGP
$57.2B
– –
-9,187
Closed -$1.54M
TRIN icon
1244
Trinity Capital Inc.
TRIN
$1.75B
– –
-17,032
Closed -$272K
TRMB icon
1245
Trimble
TRMB
$13.4B
– –
-38,744
Closed -$3.16M
TROW icon
1246
T. Rowe Price
TROW
$23.7B
– –
-6,011
Closed -$617K
TRTX
1247
TPG RE Finance Trust
TRTX
$616M
– –
-383,414
Closed -$3.28M
TSCO icon
1248
Tractor Supply
TSCO
$18.8B
– –
-6,302
Closed -$358K
TSHA icon
1249
Taysha Gene Therapies
TSHA
$1.92B
– –
-298,667
Closed -$977K
TSI
1250
TCW Strategic Income Fund
TSI
$213M
– –
-1,357,667
Closed -$6.68M
48 49
50
51 52

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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.