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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
CHD icon
176
Church & Dwight Co
CHD
$24.4B
$3.33M 0.07%
39,740
-3,973
-9% -$339K
STX icon
177
Seagate
STX
$186B
$3.32M 0.07%
12,049
-141,388
-92% -$36.7M
APO icon
178
Apollo Global Management
APO
$82.8B
$3.31M 0.07%
22,881
-1,273,976
-98% -$169M
MINT icon
179
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$3.3M 0.07%
32,922
-2,537
-7% -$255K
TTWO icon
180
Take-Two Interactive
TTWO
$46.8B
$3.28M 0.07%
12,803
+10,087
+371% +$2.51M
COST icon
181
Costco
COST
$419B
$3.26M 0.07%
3,784
-38,824
-91% -$35.2M
FBTC icon
182
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$3.26M 0.07%
42,765
-386
-0.9% -$33.7K
XYL icon
183
Xylem
XYL
$28.8B
$3.25M 0.07%
23,868
-10,631
-31% -$1.53M
SOFI icon
184
SoFi Technologies
SOFI
$23.2B
$3.22M 0.07%
123,145
+75,543
+159% +$2.11M
INCY icon
185
Incyte
INCY
$24.5B
$3.2M 0.07%
32,412
-2,643
-8% -$256K
PM icon
186
Philip Morris
PM
$290B
$3.1M 0.07%
19,317
-1,159,733
-98% -$180M
PODD icon
187
Insulet
PODD
$10B
$3.03M 0.07%
10,672
-4,031
-27% -$1.26M
ODFL icon
188
Old Dominion Freight Line
ODFL
$43.4B
$3.03M 0.07%
19,300
+13,805
+251% +$1.98M
CTRA
189
DELISTED
Coterra Energy
CTRA
$3M 0.07%
113,844
-23,087
-17% -$582K
BKLN icon
190
Invesco Senior Loan ETF
BKLN
$6.75B
$2.98M 0.07%
142,122
+6,745
+5% +$141K
ABNB icon
191
Airbnb
ABNB
$111B
$2.95M 0.07%
21,703
-9,873
-31% -$1.23M
VTI icon
192
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$2.9M 0.06%
8,660
-877,750
-99% -$292M
FNDF icon
193
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
$2.85M 0.06%
63,117
-5,742
-8% -$254K
MUB icon
194
iShares National Muni Bond ETF
MUB
$45.8B
$2.83M 0.06%
26,391
-164,844
-86% -$17.6M
DRI icon
195
Darden Restaurants
DRI
$24.9B
$2.82M 0.06%
15,335
-41,958
-73% -$7.65M
IWF icon
196
iShares Russell 1000 Growth ETF
IWF
$127B
$2.78M 0.06%
23,496
-2,470,668
-99% -$293M
EOG icon
197
EOG Resources
EOG
$75.2B
$2.7M 0.06%
25,720
-212,269
-89% -$22.8M
IBMP icon
198
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
$2.68M 0.06%
105,520
+442
+0.4% +$11.2K
IBMO icon
199
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$2.68M 0.06%
104,430
+422
+0.4% +$10.8K
FSTA icon
200
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$2.64M 0.06%
53,623
-4,747
-8% -$235K
6 7
8
9 10

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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.