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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
XBI icon
1351
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-83,096
Closed -$8.33M
XEL icon
1352
Xcel Energy
XEL
$49.3B
– –
-30,188
Closed -$2.44M
XHE icon
1353
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
– –
-3,592
Closed -$283K
XHLF icon
1354
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.99B
– –
-158,027
Closed -$7.97M
XLB icon
1355
State Street Materials Select Sector SPDR ETF
XLB
$8.56B
– –
-6,210
Closed -$278K
XLE icon
1356
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
– –
-23,338
Closed -$1.04M
XLF icon
1357
State Street Financial Select Sector SPDR ETF
XLF
$59.4B
– –
-335,995
Closed -$18.1M
XLI icon
1358
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
– –
-4,760
Closed -$734K
XLP icon
1359
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-5,249
Closed -$411K
XLRE icon
1360
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.68B
– –
-25,294
Closed -$1.07M
XLU icon
1361
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
– –
-420,448
Closed -$18.3M
XLV icon
1362
State Street Health Care Select Sector SPDR ETF
XLV
$44B
– –
-11,829
Closed -$1.65M
XLY icon
1363
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
– –
-10,256
Closed -$1.23M
XONE icon
1364
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$844M
– –
-30,045
Closed -$1.49M
XRT icon
1365
State Street SPDR S&P Retail ETF
XRT
$643M
– –
-7,329
Closed -$632K
XSW icon
1366
State Street SPDR S&P Software & Services ETF
XSW
$514M
– –
-1,761
Closed -$348K
XTWO icon
1367
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$210M
– –
-5,000
Closed -$248K
XVV icon
1368
iShares ESG Screened S&P 500 ETF
XVV
$682M
– –
-3,931
Closed -$203K
YETI icon
1369
Yeti Holdings
YETI
$3.44B
– –
-13,262
Closed -$440K
YOLO icon
1370
AdvisorShares Pure Cannabis ETF
YOLO
$33.8M
– –
-232,037
Closed -$819K
ZBH icon
1371
Zimmer Biomet
ZBH
$19B
– –
-67,192
Closed -$6.62M
ZBRA icon
1372
Zebra Technologies
ZBRA
$18B
– –
-394,743
Closed -$117M
GTM
1373
ZoomInfo Technologies
GTM
$1.25B
– –
-29,898
Closed -$326K
ZION icon
1374
Zions Bancorporation
ZION
$10.5B
– –
-10,638
Closed -$602K
ZROZ icon
1375
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.31B
– –
-3,500
Closed -$238K
53 54
55
56 57

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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.