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Kovitz Investment Group Partners Portfolio holdings
AUM
$4.31B
1-Year Est. Return
20.41%
This Fund
S&P 500
This Quarter
Est. Return
+4.33%
1 Year Est. Return
+20.41%
3 Year Est. Return
+68.31%
5 Year Est. Return
+76.52%
10 Year Est. Return
+620.83%
AUM
$4.52B
AUM Growth
-$21.1B
(-82%)
Cap. Flow
-$21.6B
Cap. Flow
% of AUM
-478.85%
Top 10 Holdings %
Top 10 Hldgs %
35.57%
Holding
1,397
New
11
Increased
59
Reduced
397
Closed
926
Top Buys
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$32.5M |
| 2 |
General Dynamics
GD
|
+$28M |
| 3 |
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
|
+$18.2M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$18.1M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
+$13.1M |
Top Sells
| 1 |
Kovitz Core Equity ETF
EQTY
|
+$1.17B |
| 2 |
Powell Industries
POWL
|
+$705M |
| 3 |
Microsoft
MSFT
|
+$624M |
| 4 |
Apple
AAPL
|
+$540M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Archer Aviation
ACHR
$3.5B
| – | – |
-13,774
| Closed | -$132K |
|
477
Albertsons Companies
ACI
$7.18B
| – | – |
-90,869
| Closed | -$1.59M |
|
478
Aecom
ACM
$8.74B
| – | – |
-72,157
| Closed | -$9.41M |
|
479
iShares MSCI ACWI ETF
ACWI
$33.1B
| – | – |
-92,706
| Closed | -$12.8M |
|
480
Archer Daniels Midland
ADM
$39.2B
| – | – |
-172,699
| Closed | -$10.3M |
|
481
ADT
ADT
$4.96B
| – | – |
-56,392
| Closed | -$494K |
|
482
Adams Diversified Equity Fund
ADX
$3.19B
| – | – |
-27,082
| Closed | -$604K |
|
|
AEF
483
abrdn Emerging Markets Equity Income Fund
AEF
$372M
| – | – |
-11,395
| Closed | -$73.8K |
|
484
Aegon
AEG
$12.9B
| – | – |
-12,988
| Closed | -$104K |
|
485
American Eagle Outfitters
AEO
$2.74B
| – | – |
-326,844
| Closed | -$5.59M |
|
486
AES
AES
$10.5B
| – | – |
-122,157
| Closed | -$1.61M |
|
487
Aflac
AFL
$62.8B
| – | – |
-56,011
| Closed | -$6.26M |
|
488
AGCO
AGCO
$8.3B
| – | – |
-13,985
| Closed | -$1.5M |
|
489
Agilon Health
AGL
$1.94B
| – | – |
-848
| Closed | -$21.8K |
|
490
Assured Guaranty
AGO
$3.64B
| – | – |
-6,476
| Closed | -$548K |
|
491
Global X Artificial Intelligence & Technology ETF
AIQ
$9.81B
| – | – |
-7,744
| Closed | -$382K |
|
492
Akamai
AKAM
$18.3B
| – | – |
-3,928
| Closed | -$298K |
|
493
Alcon
ALC
$33.4B
| – | – |
-1,448,704
| Closed | -$108M |
|
494
Albemarle
ALB
$14.7B
| – | – |
-77,297
| Closed | -$6.27M |
|
495
Alaska Air
ALK
$5.42B
| – | – |
-7,047
| Closed | -$351K |
|
496
Allegion
ALLE
$11.8B
| – | – |
-1,410
| Closed | -$250K |
|
497
Allison Transmission
ALSN
$9.63B
| – | – |
-5,857
| Closed | -$497K |
|
498
Antero Midstream
AM
$10.5B
| – | – |
-71,329
| Closed | -$1.39M |
|
499
Amcor
AMCR
$20.1B
| – | – |
-4,492
| Closed | -$184K |
|
500
Ametek
AME
$53.6B
| – | – |
-6,742
| Closed | -$1.27M |
|
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