Kovitz Investment Group Partners

Kovitz Investment Group Partners Portfolio holdings

AUM $4.31B
1-Year Est. Return 20.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.41%
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 27.79%
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
AYI icon
476
Acuity Brands
AYI
$8.54B
– –
-1,555
BAC.PRL icon
477
Bank of America Series L
BAC.PRL
$3.68B
– –
-180
GUG
478
Guggenheim Active Allocation Fund
GUG
$516M
– –
-160,263
GVI icon
479
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
– –
-6,384
HPQ icon
480
HP
HPQ
$19B
– –
-17,752
HRL icon
481
Hormel Foods
HRL
$10.9B
– –
-59,011
HTGC icon
482
Hercules Capital
HTGC
$2.91B
– –
-28,046
ICLN icon
483
iShares Global Clean Energy ETF
ICLN
$2.8B
– –
-14,919
ICLR icon
484
Icon
ICLR
$8.89B
– –
-2,183
ICUI icon
485
ICU Medical
ICUI
$2.97B
– –
-2,800
IYR icon
486
iShares US Real Estate ETF
IYR
$4.14B
– –
-98,299
J icon
487
Jacobs Solutions
J
$13B
– –
-901,284
JAAA icon
488
Janus Henderson AAA CLO ETF
JAAA
$27.3B
– –
-7,818,805
JAZZ icon
489
Jazz Pharmaceuticals
JAZZ
$14.4B
– –
-2,099
JBBB icon
490
Janus Henderson B-BBB CLO ETF
JBBB
$1.15B
– –
-12,120
JMM icon
491
Nuveen Multi-Market Income Fund
JMM
$54.1M
– –
-156,438
JMST icon
492
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.2B
– –
-85,795
K
493
DELISTED
Kellanova
K
– –
-3,742
KD icon
494
Kyndryl
KD
$2.55B
– –
-8,785
KRE icon
495
State Street SPDR S&P Regional Banking ETF
KRE
$4.15B
– –
-5,638
LAMR icon
496
Lamar Advertising Co
LAMR
$14.8B
– –
-1,721
LAUR icon
497
Laureate Education
LAUR
$4.5B
– –
-8,650
LBRDK icon
498
Liberty Broadband Class C
LBRDK
$4.7B
– –
-4,087
LDOS icon
499
Leidos
LDOS
$15.6B
– –
-3,966
LDUR icon
500
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
– –
-15,552
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