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Kovitz Investment Group Partners

Kovitz Investment Group Partners Portfolio holdings

AUM $4.31B
1-Year Est. Return 20.41%
This Fund
S&P 500
This Quarter Est. Return
+4.33%
1 Year Est. Return
+20.41%
3 Year Est. Return
+68.31%
5 Year Est. Return
+76.52%
10 Year Est. Return
+697%
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
NOW icon
126
ServiceNow
NOW
$132B
$6.61M 0.15%
43,164
-44,751
-51% -$7.68M
XLC icon
127
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$6.48M 0.14%
55,068
-36,352
-40% -$4.18M
PFE icon
128
Pfizer
PFE
$152B
$6.39M 0.14%
256,537
-280,465
-52% -$7.07M
DVY icon
129
iShares Select Dividend ETF
DVY
$23.7B
$6.35M 0.14%
45,010
-29,385
-39% -$4.15M
JNJ icon
130
Johnson & Johnson
JNJ
$626B
$6.34M 0.14%
30,622
-215,433
-88% -$42.6M
WFC icon
131
Wells Fargo
WFC
$264B
$6.28M 0.14%
67,364
-194,219
-74% -$16.9M
CWB icon
132
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$6.27M 0.14%
70,276
+30,027
+75% +$2.73M
ONON icon
133
On Holding
ONON
$10.3B
$6.11M 0.14%
131,358
+1,590
+1% +$68.5K
KR icon
134
Kroger
KR
$34.5B
$5.95M 0.13%
95,265
-137,654
-59% -$9M
TTC icon
135
Toro Company
TTC
$9.41B
$5.93M 0.13%
75,296
-8,302
-10% -$614K
PCG icon
136
PG&E
PCG
$38.1B
$5.79M 0.13%
360,463
-1,724,997
-83% -$27.6M
IBM icon
137
IBM
IBM
$225B
$5.57M 0.12%
18,815
-87,187
-82% -$26.1M
IGLB icon
138
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$5.45M 0.12%
107,967
+2,812
+3% +$144K
DPZ icon
139
Domino's
DPZ
$11.8B
$5.27M 0.12%
12,647
+11,272
+820% +$4.7M
VLTO icon
140
Veralto
VLTO
$23.9B
$5.23M 0.12%
52,438
+45,379
+643% +$4.59M
ETN icon
141
Eaton
ETN
$178B
$5.18M 0.11%
16,265
-46,314
-74% -$16.4M
APP icon
142
Applovin
APP
$107B
$5.18M 0.11%
7,683
-25,743
-77% -$16.2M
SHW icon
143
Sherwin-Williams
SHW
$88.5B
$5.14M 0.11%
15,869
-4,637
-23% -$1.55M
FMAT icon
144
Fidelity MSCI Materials Index ETF
FMAT
$621M
$5.12M 0.11%
96,473
+43,872
+83% +$2.26M
AVPT icon
145
AvePoint
AVPT
$2.78B
$5M 0.11%
360,000
-40,024
-10% -$553K
BKR icon
146
Baker Hughes
BKR
$64.3B
$4.95M 0.11%
108,757
-20,160
-16% -$956K
ADBE icon
147
Adobe
ADBE
$105B
$4.87M 0.11%
13,901
-577,081
-98% -$196M
DASH icon
148
DoorDash
DASH
$91.9B
$4.8M 0.11%
21,173
-4,684
-18% -$1.1M
SNOW icon
149
Snowflake
SNOW
$116B
$4.63M 0.1%
21,091
-1,926
-8% -$470K
SYY icon
150
Sysco
SYY
$40.3B
$4.51M 0.1%
61,194
-30,065
-33% -$2.29M
4 5
6
7 8

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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.