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
USMV icon
451
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$244K 0.01%
2,592
-113,515
SIL icon
452
Global X Silver Miners ETF NEW
SIL
$6.29B
$242K 0.01%
+2,899
ROP icon
453
Roper Technologies
ROP
$37.5B
$237K 0.01%
532
-4,106
DOW icon
454
Dow Inc
DOW
$24.4B
$234K 0.01%
10,014
-3,350
APD icon
455
Air Products & Chemicals
APD
$61.5B
$225K 0.01%
910
-55,400
CRUS icon
456
Cirrus Logic
CRUS
$6.82B
$225K 0.01%
1,896
-7,086
HSY icon
457
Hershey
HSY
$45.8B
$222K ﹤0.01%
1,219
-57,378
KMI icon
458
Kinder Morgan
KMI
$74.6B
$219K ﹤0.01%
7,980
-353,073
IYW icon
459
iShares US Technology ETF
IYW
$19.4B
$217K ﹤0.01%
1,086
-267,138
EA icon
460
Electronic Arts
EA
$50.3B
$213K ﹤0.01%
1,042
-27,354
SWKS icon
461
Skyworks Solutions
SWKS
$8.45B
$210K ﹤0.01%
3,315
-27,756
ETR icon
462
Entergy
ETR
$47.7B
$209K ﹤0.01%
2,257
-10,773
PATH icon
463
UiPath
PATH
$6.1B
$207K ﹤0.01%
12,626
-1,809
OGS icon
464
ONE Gas
OGS
$5.41B
$207K ﹤0.01%
2,675
-265
MTUM icon
465
iShares MSCI USA Momentum Factor ETF
MTUM
$20.6B
$206K ﹤0.01%
823
-1,593
SKY icon
466
Champion Homes
SKY
$4.84B
$203K ﹤0.01%
2,400
-3,019
PSX icon
467
Phillips 66
PSX
$66.9B
$202K ﹤0.01%
1,563
-56,840
NKE icon
468
Nike
NKE
$85.1B
$201K ﹤0.01%
3,153
-71,205
MARA icon
469
Marathon Digital Holdings
MARA
$3.24B
$145K ﹤0.01%
16,100
-4,328
DPG
470
Duff & Phelps Utility and Infrastructure Fund
DPG
$529M
$127K ﹤0.01%
10,000
NPWR icon
471
NET Power
NPWR
$170M
$60.1K ﹤0.01%
26,380
-12,120
JMTG
472
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.54B
– –
-490,440
TNGY
473
Tortoise Energy Fund
TNGY
$559M
– –
-704,530
KOID
474
KraneShares Global Humanoid and Embodied Intelligence Index ETF
KOID
$127M
– –
-7,473
CRWV
475
CoreWeave Inc
CRWV
$38.4B
– –
-10,446
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