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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
DLR icon
201
Digital Realty Trust
DLR
$70.6B
$2.63M 0.06%
16,983
-49,373
-74% -$8.11M
ABT icon
202
Abbott
ABT
$190B
$2.62M 0.06%
20,951
-1,052,608
-98% -$134M
CSCO icon
203
Cisco
CSCO
$475B
$2.6M 0.06%
33,727
-612,201
-95% -$45.4M
STE icon
204
Steris
STE
$23.2B
$2.58M 0.06%
10,169
-2,622
-20% -$658K
ZTS icon
205
Zoetis
ZTS
$31.1B
$2.57M 0.06%
20,448
-115,596
-85% -$15.1M
BA icon
206
Boeing
BA
$184B
$2.54M 0.06%
11,699
-19,178
-62% -$3.94M
STZ icon
207
Constellation Brands
STZ
$22.9B
$2.53M 0.06%
18,321
+15,980
+683% +$2.19M
SHOP icon
208
Shopify
SHOP
$196B
$2.49M 0.06%
15,489
-2,359
-13% -$379K
GLD icon
209
SPDR Gold Trust
GLD
$143B
$2.44M 0.05%
6,167
-70,317
-92% -$26.9M
CCK icon
210
Crown Holdings
CCK
$13.1B
$2.44M 0.05%
23,660
-5,102
-18% -$497K
CLOI icon
211
VanEck CLO ETF
CLOI
$1.53B
$2.32M 0.05%
43,922
-1,193
-3% -$63.1K
HUBS icon
212
HubSpot
HUBS
$11B
$2.31M 0.05%
5,758
-67,009
-92% -$27.8M
ATI icon
213
ATI
ATI
$31.3B
$2.29M 0.05%
19,952
-9,027
-31% -$880K
AIZ icon
214
Assurant
AIZ
$13.9B
$2.28M 0.05%
9,461
-2,299
-20% -$514K
BMRN icon
215
BioMarin Pharmaceuticals
BMRN
$13.5B
$2.28M 0.05%
38,285
-10,530
-22% -$573K
DAL icon
216
Delta Air Lines
DAL
$59.5B
$2.27M 0.05%
32,681
-52,953
-62% -$3.31M
BRK.A icon
217
Berkshire Hathaway Class A
BRK.A
$1.11T
$2.26M 0.05%
3
-50
-94% -$37.3M
HEI icon
218
HEICO Corp
HEI
$51.3B
$2.24M 0.05%
6,931
-3,775
-35% -$1.19M
L icon
219
Loews
L
$23.1B
$2.23M 0.05%
21,131
-27,923
-57% -$2.88M
MCO icon
220
Moody's
MCO
$82.5B
$2.22M 0.05%
4,347
-17,387
-80% -$8.48M
HD icon
221
Home Depot
HD
$353B
$2.22M 0.05%
6,452
-107,765
-94% -$39.5M
LNC icon
222
Lincoln National
LNC
$8.51B
$2.19M 0.05%
49,233
-32,540
-40% -$1.36M
IVW icon
223
iShares S&P 500 Growth ETF
IVW
$76.9B
$2.19M 0.05%
17,760
-874,829
-98% -$107M
CTVA icon
224
Corteva
CTVA
$50.9B
$2.19M 0.05%
32,604
-53,987
-62% -$3.49M
EXPE icon
225
Expedia Group
EXPE
$38.5B
$2.18M 0.05%
7,680
-13,301
-63% -$3.29M
7 8
9
10 11

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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.