Kovitz Investment Group Partners

Kovitz Investment Group Partners Portfolio holdings

AUM $4.52B
1-Year Est. Return 21.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.52B
AUM Growth
-$21.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,397
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$28M
3
+$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

1
+$1.17B
2
+$705M
3
+$624M
4
AAPL icon
Apple
AAPL
+$540M
5
AMZN icon
Amazon
AMZN
+$485M

Sector Composition

1 Technology 27.8%
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
CAT icon
226
Caterpillar
CAT
$336B
$2.16M 0.05%
3,779
-65,220
CB icon
227
Chubb
CB
$132B
$2.11M 0.05%
6,775
-95,462
MMM icon
228
3M
MMM
$83.4B
$2.11M 0.05%
13,200
-54,908
FCX icon
229
Freeport-McMoran
FCX
$94.3B
$2.08M 0.05%
40,982
-102,932
SF icon
230
Stifel
SF
$11.6B
$2.07M 0.05%
16,528
-3,119
RITM icon
231
Rithm Capital
RITM
$5.54B
$2.07M 0.05%
189,494
-67,451
AEE icon
232
Ameren
AEE
$31B
$2.05M 0.05%
+20,527
OVV icon
233
Ovintiv
OVV
$14.7B
$2.05M 0.05%
52,231
-10,394
OGE icon
234
OGE Energy
OGE
$10.1B
$2.05M 0.05%
+47,913
RJF icon
235
Raymond James Financial
RJF
$30.3B
$1.99M 0.04%
12,368
-1,260
NFG icon
236
National Fuel Gas
NFG
$8.83B
$1.99M 0.04%
+24,806
AIT icon
237
Applied Industrial Technologies
AIT
$10.4B
$1.98M 0.04%
7,711
-1,016
BE icon
238
Bloom Energy
BE
$42.9B
$1.91M 0.04%
+22,016
ABBV icon
239
AbbVie
ABBV
$414B
$1.91M 0.04%
8,356
-187,938
BOX icon
240
Box
BOX
$3.42B
$1.9M 0.04%
63,521
-9,101
ZETA icon
241
Zeta Global
ZETA
$4.44B
$1.87M 0.04%
92,020
RSP icon
242
Invesco S&P 500 Equal Weight ETF
RSP
$89.2B
$1.84M 0.04%
9,600
-378,264
CF icon
243
CF Industries
CF
$16.6B
$1.82M 0.04%
23,513
-7,546
INTC icon
244
Intel
INTC
$215B
$1.79M 0.04%
48,558
-481,115
SCHB icon
245
Schwab US Broad Market ETF
SCHB
$38.3B
$1.79M 0.04%
68,062
-1,346,766
GEHC icon
246
GE HealthCare
GEHC
$35.6B
$1.79M 0.04%
21,764
-23,898
BBW icon
247
Build-A-Bear
BBW
$602M
$1.75M 0.04%
28,491
-1,800
VST icon
248
Vistra
VST
$54.8B
$1.74M 0.04%
10,809
-9,166
ROK icon
249
Rockwell Automation
ROK
$44.8B
$1.73M 0.04%
4,448
-18,238
SPGI icon
250
S&P Global
SPGI
$133B
$1.72M 0.04%
3,288
-12,222
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