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
401
$209K ﹤0.01%
1,966
-200
402
$206K ﹤0.01%
+520
403
$204K ﹤0.01%
+8,154
404
$202K ﹤0.01%
+2,175
405
$199K ﹤0.01%
16,691
+1,091
406
$165K ﹤0.01%
+10,000
407
$148K ﹤0.01%
16,308
-586
408
$140K ﹤0.01%
14,513
+365
409
$113K ﹤0.01%
+10,085
410
$103K ﹤0.01%
+13,200
411
$35K ﹤0.01%
+11,250
412
$20K ﹤0.01%
+14,500
413
$13K ﹤0.01%
20,101
-892
414
$12K ﹤0.01%
15,000
415
– –
-49,998
416
– –
-20,626
417
– –
-3,060
418
– –
-902
419
– –
-3,045
420
– –
-3,373
421
– –
-12,674
422
– –
-3,180
423
– –
-27,019
424
– –
-15,529
425
– –
-103,095
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