We are live on ! Find out more
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
MRK icon
151
Merck
MRK
$322B
$4.41M 0.1%
41,902
-325,351
-89% -$30.5M
GBTC icon
152
Grayscale Bitcoin Trust
GBTC
$9.53B
$4.39M 0.1%
64,222
+41,120
+178% +$3.22M
ICE icon
153
Intercontinental Exchange
ICE
$84.9B
$4.36M 0.1%
26,931
-1,464,486
-98% -$229M
PEP icon
154
PepsiCo
PEP
$189B
$4.35M 0.1%
30,331
-826,957
-96% -$122M
CCI icon
155
Crown Castle
CCI
$31.3B
$4.23M 0.09%
47,585
+2,576
+6% +$237K
MO icon
156
Altria Group
MO
$109B
$4.22M 0.09%
73,162
-22,179
-23% -$1.34M
FIS icon
157
Fidelity National Information Services
FIS
$22.1B
$4.07M 0.09%
61,232
-20,401
-25% -$1.35M
EL icon
158
Estee Lauder
EL
$31.8B
$3.93M 0.09%
37,494
+2,913
+8% +$283K
FTNT icon
159
Fortinet
FTNT
$119B
$3.89M 0.09%
48,964
+28,085
+135% +$2.33M
CVS icon
160
CVS Health
CVS
$120B
$3.82M 0.08%
48,191
-214,172
-82% -$16.9M
RTX icon
161
RTX Corp
RTX
$302B
$3.8M 0.08%
20,692
-739,094
-97% -$128M
DUK icon
162
Duke Energy
DUK
$96.1B
$3.79M 0.08%
32,357
-21,056
-39% -$2.57M
PCAR icon
163
PACCAR
PCAR
$69.8B
$3.78M 0.08%
34,559
-1,214,869
-97% -$124M
ISHG icon
164
iShares 1-3 Year International Treasury Bond ETF
ISHG
$826M
$3.73M 0.08%
49,622
-1,403
-3% -$106K
BIIB icon
165
Biogen
BIIB
$30.1B
$3.72M 0.08%
21,133
-1,816
-8% -$297K
TKO icon
166
TKO Group
TKO
$14.2B
$3.69M 0.08%
17,673
-166
-0.9% -$32.3K
REM icon
167
iShares Mortgage Real Estate ETF
REM
$545M
$3.62M 0.08%
+163,402
New +$3.63M
PG icon
168
Procter & Gamble
PG
$338B
$3.57M 0.08%
24,945
-161,765
-87% -$23.9M
DELL icon
169
Dell
DELL
$285B
$3.55M 0.08%
28,181
-36,292
-56% -$5.11M
TSM icon
170
TSMC
TSM
$2.19T
$3.46M 0.08%
11,388
-32,671
-74% -$9.59M
EUHY
171
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
$3.41M 0.08%
64,008
+2,558
+4% +$140K
ADSK icon
172
Autodesk
ADSK
$53.1B
$3.4M 0.08%
11,481
-28,822
-72% -$8.72M
VOO icon
173
Vanguard S&P 500 ETF
VOO
$1.03T
$3.39M 0.08%
5,397
-174,430
-97% -$108M
CI icon
174
Cigna
CI
$72.4B
$3.38M 0.07%
12,263
-7,363
-38% -$2.06M
MPC icon
175
Marathon Petroleum
MPC
$94.5B
$3.33M 0.07%
20,493
-39,683
-66% -$7.42M
5 6
7
8 9

Similar funds

MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return

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.