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
IVE icon
351
iShares S&P 500 Value ETF
IVE
$49.7B
$717K 0.02%
3,379
-714,585
ET icon
352
Energy Transfer Partners
ET
$64.2B
$715K 0.02%
43,364
-58,602
CSX icon
353
CSX Corp
CSX
$76.5B
$709K 0.02%
19,552
-141,747
XLK icon
354
State Street Technology Select Sector SPDR ETF
XLK
$88.6B
$706K 0.02%
4,906
-67,998
TECL icon
355
Direxion Daily Technology Bull 3x Shares
TECL
$3.38B
$706K 0.02%
6,006
+3,650
VLUE icon
356
iShares MSCI USA Value Factor ETF
VLUE
$9.99B
$703K 0.02%
5,145
-53,516
FICO icon
357
Fair Isaac
FICO
$35B
$702K 0.02%
415
-207
EWG icon
358
iShares MSCI Germany ETF
EWG
$1.67B
$701K 0.02%
16,497
-27,874
AMT icon
359
American Tower
AMT
$87.8B
$699K 0.02%
3,983
-84,992
PPG icon
360
PPG Industries
PPG
$25B
$674K 0.01%
6,574
-47,654
SOXL icon
361
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$9.9B
$672K 0.01%
15,993
+10,100
ED icon
362
Consolidated Edison
ED
$40B
$670K 0.01%
6,750
-5,195
QUAL icon
363
iShares MSCI USA Quality Factor ETF
QUAL
$49.5B
$669K 0.01%
3,369
-346,165
EWQ icon
364
iShares MSCI France ETF
EWQ
$354M
$666K 0.01%
14,804
+1,153
GS icon
365
Goldman Sachs
GS
$251B
$661K 0.01%
751
-72,522
ASML icon
366
ASML
ASML
$527B
$656K 0.01%
613
-3,656
MSTR icon
367
Strategy Inc
MSTR
$46.7B
$655K 0.01%
4,313
-1,032
EXEL icon
368
Exelixis
EXEL
$10.7B
$652K 0.01%
14,885
-4,592
GILD icon
369
Gilead Sciences
GILD
$180B
$647K 0.01%
5,270
-113,758
GEV icon
370
GE Vernova
GEV
$220B
$643K 0.01%
983
-7,662
EWL icon
371
iShares MSCI Switzerland ETF
EWL
$1.64B
$637K 0.01%
10,621
+605
DIA icon
372
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.2B
$634K 0.01%
1,318
-10,704
EWY icon
373
iShares MSCI South Korea ETF
EWY
$14.9B
$609K 0.01%
6,264
+507
AEP icon
374
American Electric Power
AEP
$71.4B
$606K 0.01%
5,251
-10,627
AAON icon
375
Aaon
AAON
$7.54B
$605K 0.01%
7,934
-4,953
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15
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