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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
+772.2%
AUM
$4.52B
AUM Growth
-$21.1B
Cap. Flow
-$21.6B
Cap. Flow %
-478.85%
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 Miscellaneous 34.17%
2 Technology 27.79%
3 Financials 9.59%
4 Communication Services 6.96%
5 Healthcare 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWBC icon
726
East-West Bancorp
EWBC
$17.6B
– –
-2,384
Closed -$254K
EWH icon
727
iShares MSCI Hong Kong ETF
EWH
$1.26B
– –
-81,183
Closed -$1.75M
EWM icon
728
iShares MSCI Malaysia ETF
EWM
$322M
– –
-42,374
Closed -$1.1M
EWN icon
729
iShares MSCI Netherlands ETF
EWN
$725M
– –
-22,453
Closed -$1.3M
EWO icon
730
iShares MSCI Austria ETF
EWO
$209M
– –
-48,577
Closed -$1.51M
EXC icon
731
Exelon
EXC
$45.1B
– –
-35,481
Closed -$1.6M
EXG icon
732
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
– –
-38,257
Closed -$348K
EXPD icon
733
Expeditors International
EXPD
$24.7B
– –
-2,364
Closed -$290K
EZA icon
734
iShares MSCI South Africa ETF
EZA
$594M
– –
-22,267
Closed -$1.43M
FAF icon
735
First American
FAF
$7.45B
– –
-5,123
Closed -$329K
FANG icon
736
Diamondback Energy
FANG
$55.7B
– –
-6,411
Closed -$917K
FAST icon
737
Fastenal
FAST
$58.3B
– –
-41,256
Closed -$2.02M
FCF icon
738
First Commonwealth Financial
FCF
$2.08B
– –
-80,172
Closed -$1.37M
FCT
739
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
– –
-218,487
Closed -$2.18M
FDL icon
740
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.04B
– –
-10,631
Closed -$461K
FDN icon
741
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
– –
-2,331
Closed -$652K
DMC
742
Del Monte Corp
DMC
$1.46B
– –
-107,520
Closed -$3.73M
FDS icon
743
Factset
FDS
$10.7B
– –
-9,089
Closed -$2.6M
FE icon
744
FirstEnergy
FE
$26.7B
– –
-10,001
Closed -$458K
FELV icon
745
Fidelity Enhanced Large Cap Value ETF
FELV
$3.44B
– –
-12,813
Closed -$430K
FENY icon
746
Fidelity MSCI Energy Index ETF
FENY
$2.08B
– –
-37,715
Closed -$932K
FERG icon
747
Ferguson
FERG
$44.8B
– –
-1,593
Closed -$359K
FEX icon
748
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
– –
-7,834
Closed -$915K
FFIV icon
749
F5
FFIV
$23.4B
– –
-1,495
Closed -$483K
FINS
750
Angel Oak Financial Strategies Income Term Trust
FINS
$423M
– –
-70,779
Closed -$928K
28 29
30
31 32

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DACG
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CGI
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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 Miscellaneous at 34% of assets, down from 35% a quarter earlier, followed by Technology and Financials.

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.