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
SNDK
476
Sandisk
SNDK
$83.5B
– –
-11,950
XYZ
477
Block Inc
XYZ
$40.4B
– –
-4,771
JBTM
478
JBT Marel
JBTM
$7.84B
– –
-1,477
PRVS
479
Parnassus Value Select ETF
PRVS
$14.4M
– –
-95,761
EXE
480
Expand Energy Corp
EXE
$25.7B
– –
-2,339
AMTM
481
Amentum Holdings
AMTM
$7.32B
– –
-3,007,750
GAP
482
The Gap Inc
GAP
$9.92B
– –
-14,875
NBIS
483
Nebius Group N.V.
NBIS
$23.5B
– –
-5,767
IAUG
484
Innovator International Developed Power Buffer ETF - August
IAUG
$69.8M
– –
-24,120
BTC
485
Grayscale Bitcoin Mini Trust ETF
BTC
$3.09B
– –
-6,180
SW
486
Smurfit Westrock
SW
$23.2B
– –
-82,873
IJUN
487
Innovator International Developed Power Buffer ETF - June
IJUN
$54.6M
– –
-10,967
CNH
488
CNH Industrial
CNH
$14.1B
– –
-552,446
ETH
489
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.66B
– –
-24,193
TOGA
490
Tremblant Global ETF
TOGA
$175M
– –
-46,524
IMAY
491
Innovator International Developed Power Buffer ETF - May
IMAY
$32.4M
– –
-104,413
VIK icon
492
Viking Holdings
VIK
$32.1B
– –
-208,915
CPAY icon
493
Corpay
CPAY
$22.6B
– –
-1,358
RDDT icon
494
Reddit
RDDT
$27.4B
– –
-2,812
AIRJ
495
Montana Technologies Corp
AIRJ
$227M
– –
-135,798
IMAR icon
496
Innovator International Developed Power Buffer ETF March
IMAR
$33M
– –
-55,170
EVLN icon
497
Eaton Vance Floating-Rate ETF
EVLN
$1.31B
– –
-83,408
IFEB icon
498
Innovator International Developed Power Buffer ETF February
IFEB
$84.1M
– –
-7,976
ZM icon
499
Zoom
ZM
$23B
– –
-10,820
ZROZ icon
500
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.48B
– –
-3,500
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