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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
ZM icon
1376
Zoom
ZM
$31.8B
– –
-10,820
Closed -$893K
IFEB icon
1377
Innovator International Developed Power Buffer ETF February
IFEB
$63.5M
– –
-7,976
Closed -$234K
EVLN icon
1378
Eaton Vance Floating-Rate ETF
EVLN
$1.4B
– –
-83,408
Closed -$4.17M
IMAR icon
1379
Innovator International Developed Power Buffer ETF March
IMAR
$111M
– –
-55,170
Closed -$1.6M
AIRJ
1380
Montana Technologies Corp
AIRJ
$466M
– –
-135,798
Closed -$637K
RDDT icon
1381
Reddit
RDDT
$30.5B
– –
-2,812
Closed -$647K
CPAY icon
1382
Corpay
CPAY
$27.8B
– –
-1,358
Closed -$391K
VIK icon
1383
Viking Holdings
VIK
$47B
– –
-208,915
Closed -$13M
IMAY
1384
Innovator International Developed Power Buffer ETF - May
IMAY
$56.3M
– –
-104,413
Closed -$3.03M
TOGA
1385
Tremblant Global ETF
TOGA
$182M
– –
-46,524
Closed -$1.66M
ETH
1386
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.72B
– –
-24,193
Closed -$948K
CNH
1387
CNH Industrial
CNH
$16.7B
– –
-552,446
Closed -$5.99M
IJUN
1388
Innovator International Developed Power Buffer ETF - June
IJUN
$80.8M
– –
-10,967
Closed -$311K
SW
1389
Smurfit Westrock
SW
$26.2B
– –
-82,873
Closed -$3.53M
BTC
1390
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
– –
-6,180
Closed -$313K
IAUG
1391
Innovator International Developed Power Buffer ETF - August
IAUG
$49.6M
– –
-24,120
Closed -$672K
NBIS
1392
Nebius Group N.V.
NBIS
$68.6B
– –
-5,767
Closed -$647K
GAP
1393
The Gap Inc
GAP
$7.3B
– –
-14,875
Closed -$318K
AMTM
1394
Amentum Holdings
AMTM
$5.31B
– –
-3,007,750
Closed -$72M
EXE
1395
Expand Energy Corp
EXE
$22B
– –
-2,339
Closed -$248K
PRVS
1396
Parnassus Value Select ETF
PRVS
$26.9M
– –
-95,761
Closed -$2.55M
JBTM
1397
JBT Marel
JBTM
$6.08B
– –
-1,477
Closed -$208K
XYZ
1398
Block Inc
XYZ
$50.1B
– –
-4,771
Closed -$345K
SNDK
1399
Sandisk
SNDK
$224B
– –
-11,950
Closed -$1.34M
CRWV
1400
CoreWeave
CRWV
$59.4B
– –
-10,446
Closed -$1.43M
53 54 55
56
57

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ACM
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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.