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
VEA icon
426
Vanguard FTSE Developed Markets ETF
VEA
$205B
$340K 0.01%
5,444
-2,129,154
SPYM
427
State Street SPDR Portfolio S&P 500 ETF
SPYM
$106B
$334K 0.01%
4,157
-280,213
SCHD icon
428
Schwab US Dividend Equity ETF
SCHD
$84.1B
$333K 0.01%
12,128
-130,286
NRG icon
429
NRG Energy
NRG
$34.4B
$332K 0.01%
2,083
-58,271
AL icon
430
Air Lease Corp
AL
$7.24B
$328K 0.01%
5,100
-28,358
AGYS icon
431
Agilysys
AGYS
$2.25B
$327K 0.01%
2,751
-1,516
LUMN icon
432
Lumen
LUMN
$6.97B
$321K 0.01%
41,301
+15,539
MDLZ icon
433
Mondelez International
MDLZ
$74.8B
$308K 0.01%
5,715
-108,262
WM icon
434
Waste Management
WM
$99B
$305K 0.01%
1,386
-73,698
BLK icon
435
Blackrock
BLK
$160B
$304K 0.01%
284
-20,774
BIL icon
436
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$301K 0.01%
3,296
-357,607
MRVL icon
437
Marvell Technology
MRVL
$66.9B
$288K 0.01%
3,394
-2,541
SO icon
438
Southern Company
SO
$109B
$288K 0.01%
3,307
-84,166
TTD icon
439
Trade Desk
TTD
$14.5B
$286K 0.01%
7,532
-12,746
AZN icon
440
AstraZeneca
AZN
$306B
$280K 0.01%
3,047
-33,296
ROKU icon
441
Roku
ROKU
$14.4B
$278K 0.01%
2,559
-1,073
IMTM icon
442
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.6B
$277K 0.01%
5,765
SOLV icon
443
Solventum
SOLV
$12.1B
$276K 0.01%
3,480
-2,508
SLV icon
444
iShares Silver Trust
SLV
$42.3B
$275K 0.01%
4,276
-659,954
VHT icon
445
Vanguard Health Care ETF
VHT
$17.1B
$267K 0.01%
927
-4,425
GDXJ icon
446
VanEck Junior Gold Miners ETF
GDXJ
$10.6B
$262K 0.01%
2,300
-3,535
URBN icon
447
Urban Outfitters
URBN
$5.82B
$260K 0.01%
3,458
-1,297
MGM icon
448
MGM Resorts International
MGM
$9.39B
$259K 0.01%
7,094
-239,501
CMCSA icon
449
Comcast
CMCSA
$113B
$258K 0.01%
8,643
-869,352
ARCC icon
450
Ares Capital
ARCC
$13.6B
$248K 0.01%
12,235
-456,455
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