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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
TSN icon
1251
Tyson Foods
TSN
$19.8B
– –
-234,486
Closed -$12.7M
TT icon
1252
Trane Technologies
TT
$105B
– –
-5,255
Closed -$2.22M
TTE icon
1253
TotalEnergies
TTE
$193B
– –
-91,052
Closed -$5.44M
TTEK icon
1254
Tetra Tech
TTEK
$9.33B
– –
-16,039
Closed -$535K
TWLO icon
1255
Twilio
TWLO
$38.3B
– –
-2,852
Closed -$285K
TXG icon
1256
10x Genomics
TXG
$7.58B
– –
-42,623
Closed -$498K
TXRH icon
1257
Texas Roadhouse
TXRH
$13.6B
– –
-1,297
Closed -$215K
TXT icon
1258
Textron
TXT
$15.1B
– –
-89,635
Closed -$7.57M
TY icon
1259
TRI-Continental Corp
TY
$1.92B
– –
-198,450
Closed -$6.75M
UAE icon
1260
iShares MSCI UAE ETF
UAE
$319M
– –
-66,606
Closed -$1.26M
UAL icon
1261
United Airlines
UAL
$41B
– –
-10,254
Closed -$989K
UBSI icon
1262
United Bankshares
UBSI
$6.68B
– –
-14,104
Closed -$525K
UCON icon
1263
First Trust Smith Unconstrained Bond ETF
UCON
$3.29B
– –
-146,623
Closed -$3.69M
UHS icon
1264
Universal Health Services
UHS
$10.1B
– –
-3,252
Closed -$665K
UL icon
1265
Unilever
UL
$135B
– –
-19,146
Closed -$1.28M
ULTA icon
1266
Ulta Beauty
ULTA
$22.2B
– –
-2,520
Closed -$1.38M
UNM icon
1267
Unum
UNM
$14.7B
– –
-20,622
Closed -$1.6M
URGN icon
1268
UroGen Pharma
URGN
$2.34B
– –
-34,802
Closed -$694K
URI icon
1269
United Rentals
URI
$69.7B
– –
-2,371
Closed -$2.26M
UROY
1270
Uranium Royalty Corp
UROY
$1.55B
– –
-26,744
Closed -$115K
USA icon
1271
Liberty All-Star Equity Fund
USA
$1.87B
– –
-24,850
Closed -$158K
USB icon
1272
US Bancorp
USB
$102B
– –
-74,348
Closed -$3.6M
USEA icon
1273
United Maritime
USEA
$25.8M
– –
-34,250
Closed -$58.1K
USFD icon
1274
US Foods
USFD
$23.8B
– –
-6,016
Closed -$461K
USFR icon
1275
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
– –
-170,956
Closed -$8.59M
49 50
51
52 53

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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.