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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
VONE icon
1301
Vanguard Russell 1000 ETF
VONE
$8.74B
– –
-6,375
Closed -$1.93M
VONG icon
1302
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
– –
-6,205
Closed -$748K
VONV icon
1303
Vanguard Russell 1000 Value ETF
VONV
$22B
– –
-10,579
Closed -$945K
VOOG icon
1304
Vanguard S&P 500 Growth ETF
VOOG
$27.4B
– –
-7,572
Closed -$550K
VOT icon
1305
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
– –
-5,424
Closed -$1.59M
VOX icon
1306
Vanguard Communication Services ETF
VOX
$5.88B
– –
-2,510
Closed -$471K
VRSK icon
1307
Verisk Analytics
VRSK
$24.2B
– –
-2,803
Closed -$705K
VRSN icon
1308
VeriSign
VRSN
$26B
– –
-2,604
Closed -$728K
VRT icon
1309
Vertiv
VRT
$111B
– –
-2,578
Closed -$389K
VSH icon
1310
Vishay Intertechnology
VSH
$5.11B
– –
-81,722
Closed -$1.25M
VSS icon
1311
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
– –
-1,932
Closed -$275K
VT icon
1312
Vanguard Total World Stock ETF
VT
$81.9B
– –
-134,740
Closed -$18.6M
VTEB icon
1313
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
– –
-58,168
Closed -$2.91M
VTHR icon
1314
Vanguard Russell 3000 ETF
VTHR
$4.89B
– –
-866
Closed -$255K
VTIP icon
1315
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
– –
-10,108
Closed -$512K
VTRS icon
1316
Viatris
VTRS
$18.4B
– –
-72,991
Closed -$723K
VTWO icon
1317
Vanguard Russell 2000 ETF
VTWO
$17.5B
– –
-91,636
Closed -$8.96M
VUSB icon
1318
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
– –
-6,360
Closed -$318K
VV icon
1319
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
– –
-2,654
Closed -$818K
VVR icon
1320
Invesco Senior Income Trust
VVR
$459M
– –
-40,915
Closed -$142K
VWO icon
1321
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-176,661
Closed -$9.57M
VXF icon
1322
Vanguard Extended Market ETF
VXF
$32.3B
– –
-14,862
Closed -$3.11M
VXUS icon
1323
Vanguard Total International Stock ETF
VXUS
$164B
– –
-115,246
Closed -$8.46M
VYM icon
1324
Vanguard High Dividend Yield ETF
VYM
$84.2B
– –
-204,576
Closed -$28.8M
VYMI icon
1325
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
– –
-8,090
Closed -$685K
51 52
53
54 55

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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.