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
ZION icon
501
Zions Bancorporation
ZION
$8.44B
– –
-10,638
GTM
502
ZoomInfo Technologies
GTM
$1.96B
– –
-29,898
ZBRA icon
503
Zebra Technologies
ZBRA
$11.4B
– –
-394,743
ZBH icon
504
Zimmer Biomet
ZBH
$18.4B
– –
-67,192
YOLO icon
505
AdvisorShares Pure Cannabis ETF
YOLO
$35.1M
– –
-232,037
YETI icon
506
Yeti Holdings
YETI
$3.25B
– –
-13,262
XVV icon
507
iShares ESG Screened S&P 500 ETF
XVV
$674M
– –
-3,931
XTWO icon
508
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$189M
– –
-5,000
XSW icon
509
State Street SPDR S&P Software & Services ETF
XSW
$383M
– –
-1,761
XRT icon
510
State Street SPDR S&P Retail ETF
XRT
$628M
– –
-7,329
XONE icon
511
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$751M
– –
-30,045
XLY icon
512
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
– –
-10,256
XLV icon
513
State Street Health Care Select Sector SPDR ETF
XLV
$40.9B
– –
-11,829
WDC icon
514
Western Digital
WDC
$87.7B
– –
-8,516
WEC icon
515
WEC Energy
WEC
$37.6B
– –
-8,447
WELL icon
516
Welltower
WELL
$140B
– –
-107,042
WEN icon
517
Wendy's
WEN
$1.38B
– –
-675,170
WFC.PRL icon
518
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.82B
– –
-2,070
WGO icon
519
Winnebago Industries
WGO
$1.09B
– –
-7,775
WHR icon
520
Whirlpool
WHR
$3.91B
– –
-129,479
WKC icon
521
World Kinect Corp
WKC
$1.26B
– –
-61,951
WLK icon
522
Westlake Corp
WLK
$14.2B
– –
-4,105
WMB icon
523
Williams Companies
WMB
$91.3B
– –
-450,591
WOMN icon
524
Impact Shares Womens Empowerment ETF Trading
WOMN
$58.7M
– –
-6,748
WSM icon
525
Williams-Sonoma
WSM
$22.9B
– –
-16,521
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