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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
W icon
1326
Wayfair
W
$13.8B
– –
-4,606
Closed -$411K
WAB icon
1327
Wabtec
WAB
$50.1B
– –
-3,591
Closed -$720K
WAL icon
1328
Western Alliance Bancorporation
WAL
$8.95B
– –
-20,404
Closed -$1.77M
WAT icon
1329
Waters Corp
WAT
$40.8B
– –
-266,223
Closed -$79.8M
WBD icon
1330
Warner Bros
WBD
$69.6B
– –
-59,487
Closed -$1.16M
WBS icon
1331
Webster Financial
WBS
$12.8B
– –
-5,269
Closed -$313K
WCC
1332
WESCO International
WCC
$17.7B
– –
-1,285
Closed -$272K
WDC icon
1333
Western Digital
WDC
$168B
– –
-8,516
Closed -$1.02M
WEC icon
1334
WEC Energy
WEC
$35.9B
– –
-8,447
Closed -$968K
WELL icon
1335
Welltower
WELL
$170B
– –
-107,042
Closed -$19.1M
WEN icon
1336
Wendy's
WEN
$1.64B
– –
-675,170
Closed -$6.18M
WFC.PRL icon
1337
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
– –
-2,070
Closed -$2.55M
WGO icon
1338
Winnebago Industries
WGO
$920M
– –
-7,775
Closed -$260K
WHR icon
1339
Whirlpool
WHR
$2.81B
– –
-129,479
Closed -$10.2M
WKC icon
1340
World Kinect Corp
WKC
$1.9B
– –
-61,951
Closed -$1.61M
WLK icon
1341
Westlake Corp
WLK
$10.2B
– –
-4,105
Closed -$316K
WMB icon
1342
Williams Companies
WMB
$89.8B
– –
-450,591
Closed -$28.5M
WOMN icon
1343
Impact Shares Womens Empowerment ETF Trading
WOMN
$59M
– –
-6,748
Closed -$274K
WSM icon
1344
Williams-Sonoma
WSM
$28.7B
– –
-16,521
Closed -$3.23M
WST icon
1345
West Pharmaceutical
WST
$24.4B
– –
-2,875
Closed -$754K
WTFC icon
1346
Wintrust Financial
WTFC
$10.9B
– –
-3,714
Closed -$492K
WTRG icon
1347
Essential Utilities
WTRG
$11.5B
– –
-10,416
Closed -$416K
WTW icon
1348
Willis Towers Watson
WTW
$31B
– –
-24,347
Closed -$8.41M
WWD icon
1349
Woodward
WWD
$21.3B
– –
-2,030
Closed -$513K
XAR icon
1350
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.64B
– –
-5,209
Closed -$1.22M
52 53
54
55 56

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SV
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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.