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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
USRT icon
1276
iShares Core US REIT ETF
USRT
$4.63B
– –
-13,621
Closed -$800K
UWMC icon
1277
UWM Holdings
UWMC
$2.61B
– –
-11,544
Closed -$70.8K
UYG icon
1278
ProShares Ultra Financials
UYG
$863M
– –
-9,758
Closed -$969K
VB icon
1279
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
– –
-72,463
Closed -$18.4M
VBK icon
1280
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
– –
-6,358
Closed -$1.89M
VBR icon
1281
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
– –
-90,078
Closed -$18.8M
VCR icon
1282
Vanguard Consumer Discretionary ETF
VCR
$6.11B
– –
-1,682
Closed -$666K
VDC icon
1283
Vanguard Consumer Staples ETF
VDC
$8.03B
– –
-1,260
Closed -$269K
VDE icon
1284
Vanguard Energy ETF
VDE
$10.4B
– –
-22,715
Closed -$2.86M
VEU icon
1285
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
– –
-121,817
Closed -$8.69M
VFH icon
1286
Vanguard Financials ETF
VFH
$14B
– –
-3,525
Closed -$463K
VFLO icon
1287
VictoryShares Free Cash Flow ETF
VFLO
$10.1B
– –
-46,241
Closed -$1.73M
VGK icon
1288
Vanguard FTSE Europe ETF
VGK
$31.1B
– –
-247,752
Closed -$19.8M
VICI icon
1289
VICI Properties
VICI
$29B
– –
-7,303
Closed -$238K
VIG icon
1290
Vanguard Dividend Appreciation ETF
VIG
$115B
– –
-36,226
Closed -$7.84M
VIS icon
1291
Vanguard Industrials ETF
VIS
$8.5B
– –
-4,934
Closed -$1.46M
VLO icon
1292
Valero Energy
VLO
$98.7B
– –
-11,472
Closed -$1.95M
VMBS icon
1293
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
– –
-2,271,932
Closed -$107M
VMC icon
1294
Vulcan Materials
VMC
$36B
– –
-4,123
Closed -$1.27M
VMI icon
1295
Valmont Industries
VMI
$9.5B
– –
-1,232
Closed -$478K
VNQ icon
1296
Vanguard Real Estate ETF
VNQ
$39.1B
– –
-11,543
Closed -$1.06M
VNQI icon
1297
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
– –
-5,091
Closed -$243K
VNT icon
1298
Vontier
VNT
$4.47B
– –
-6,519
Closed -$274K
VO icon
1299
Vanguard Morningstar Mid-Cap ETF
VO
$111B
– –
-138,664
Closed -$10.2M
VOE icon
1300
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
– –
-4,823
Closed -$845K
50 51
52
53 54

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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.