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
ESGU icon
526
iShares ESG Aware MSCI USA ETF
ESGU
$16.2B
– –
-9,579
ESI icon
527
Element Solutions
ESI
$9.29B
– –
-8,725
ESML icon
528
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.32B
– –
-9,095
ETD icon
529
Ethan Allen Interiors
ETD
$580M
– –
-44,058
ETJ
530
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
– –
-123,890
ETSY icon
531
Etsy
ETSY
$6.27B
– –
-9,546
ETY icon
532
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.31B
– –
-17,630
EXPD icon
533
Expeditors International
EXPD
$20.1B
– –
-2,364
EZA icon
534
iShares MSCI South Africa ETF
EZA
$760M
– –
-22,267
GLPI icon
535
Gaming and Leisure Properties
GLPI
$13.3B
– –
-138,265
GLW icon
536
Corning
GLW
$142B
– –
-273,040
GMED icon
537
Globus Medical
GMED
$12.7B
– –
-5,509
GPC icon
538
Genuine Parts
GPC
$16B
– –
-29,210
GPI icon
539
Group 1 Automotive
GPI
$4.09B
– –
-1,165
GUG
540
Guggenheim Active Allocation Fund
GUG
$514M
– –
-160,263
GVI icon
541
iShares Intermediate Government/Credit Bond ETF
GVI
$3.82B
– –
-6,384
HPQ icon
542
HP
HPQ
$19.3B
– –
-17,752
HRL icon
543
Hormel Foods
HRL
$11.7B
– –
-59,011
HTGC icon
544
Hercules Capital
HTGC
$2.88B
– –
-28,046
ICLN icon
545
iShares Global Clean Energy ETF
ICLN
$2.33B
– –
-14,919
ICLR icon
546
Icon
ICLR
$8.8B
– –
-2,183
ICUI icon
547
ICU Medical
ICUI
$3.2B
– –
-2,800
IYR icon
548
iShares US Real Estate ETF
IYR
$4.07B
– –
-98,299
J icon
549
Jacobs Solutions
J
$15.2B
– –
-901,284
JAAA icon
550
Janus Henderson AAA CLO ETF
JAAA
$26.9B
– –
-7,818,805
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