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
BABA icon
376
Alibaba
BABA
$311B
$602K 0.01%
4,108
-1,588
VUG icon
377
Vanguard Growth ETF
VUG
$196B
$597K 0.01%
1,224
-138,549
ES icon
378
Eversource Energy
ES
$27.7B
$595K 0.01%
8,829
-15,107
PRU icon
379
Prudential Financial
PRU
$34.5B
$594K 0.01%
5,263
-102,607
REGN icon
380
Regeneron Pharmaceuticals
REGN
$80.9B
$588K 0.01%
762
-554
DOCN icon
381
DigitalOcean
DOCN
$4.95B
$577K 0.01%
11,988
-1,221
PAVE icon
382
Global X US Infrastructure Development ETF
PAVE
$11.9B
$566K 0.01%
11,835
-6,538
VGT icon
383
Vanguard Information Technology ETF
VGT
$110B
$528K 0.01%
700
-31,477
GXO icon
384
GXO Logistics
GXO
$6.77B
$523K 0.01%
9,926
-3,479,140
NTRA icon
385
Natera
NTRA
$27.5B
$516K 0.01%
2,252
+709
BBY icon
386
Best Buy
BBY
$13.7B
$516K 0.01%
7,706
-25,061
ETHE
387
Grayscale Ethereum Staking ETF Shares
ETHE
$1.77B
$509K 0.01%
20,881
-793
IFF icon
388
International Flavors & Fragrances
IFF
$19.3B
$508K 0.01%
7,542
-3,117
NTRS icon
389
Northern Trust
NTRS
$26.7B
$494K 0.01%
3,617
-10,805
ENPH icon
390
Enphase Energy
ENPH
$5.39B
$488K 0.01%
15,227
-3,392
RVTY icon
391
Revvity
RVTY
$10.8B
$485K 0.01%
5,017
-2,368
IAU icon
392
iShares Gold Trust
IAU
$81.4B
$482K 0.01%
5,943
-622,328
MDY icon
393
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.9B
$480K 0.01%
795
-18,848
EWT icon
394
iShares MSCI Taiwan ETF
EWT
$8.03B
$479K 0.01%
7,533
+674
DEO icon
395
Diageo
DEO
$45.8B
$476K 0.01%
5,514
-8,953
EWP icon
396
iShares MSCI Spain ETF
EWP
$1.77B
$473K 0.01%
+8,779
FISV
397
Fiserv Inc
FISV
$34.2B
$468K 0.01%
6,969
-1,389,897
OKTA icon
398
Okta
OKTA
$14.1B
$468K 0.01%
5,410
-2,895
TER icon
399
Teradyne
TER
$47.8B
$460K 0.01%
2,375
-3,649
ICSH icon
400
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.05B
$449K 0.01%
8,885
+1,095
14 15
16
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