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
$5.76B
AUM Growth
+$718M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$177M
2
+$57.6M
3
+$46M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$34.1M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$28.7M

Top Sells

1
+$55M
2
+$51.3M
3
+$24M
4
META icon
Meta Platforms (Facebook)
META
+$23.5M
5
AON icon
Aon
AON
+$20.4M

Sector Composition

1 Technology 19.42%
2 Financials 16.74%
3 Consumer Discretionary 12.31%
4 Communication Services 9.51%
5 Industrials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$449K 0.01%
2,827
+1,217
352
$447K 0.01%
+2,154
353
$423K 0.01%
4,802
-2,867
354
$396K 0.01%
+4,235
355
$388K 0.01%
3,957
+367
356
$379K 0.01%
+2,800
357
$377K 0.01%
+10,101
358
$365K 0.01%
4,012
359
$362K 0.01%
8,653
+2,127
360
$353K 0.01%
2,316
+883
361
$338K 0.01%
2,420
-188
362
$332K 0.01%
13,014
-1,591
363
$322K 0.01%
+18,512
364
$321K 0.01%
1,800
+42
365
$310K 0.01%
3,173
+275
366
$309K 0.01%
11,608
367
$307K 0.01%
1,459
+285
368
$306K 0.01%
6,885
+753
369
$302K 0.01%
4,851
-1,400
370
$302K 0.01%
+8,850
371
$300K 0.01%
+3,630
372
$296K 0.01%
6,200
+700
373
$293K 0.01%
+8,467
374
$293K 0.01%
11,932
375
$278K ﹤0.01%
+15,310
13 14
15
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