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
EXE
526
Expand Energy Corp
EXE
$23.1B
– –
-2,339
PRVS
527
Parnassus Value Select ETF
PRVS
$21.2M
– –
-95,761
JBTM
528
JBT Marel
JBTM
$6.53B
– –
-1,477
XYZ
529
Block Inc
XYZ
$41.9B
– –
-4,771
SNDK
530
Sandisk
SNDK
$208B
– –
-11,950
CRWV
531
CoreWeave Inc
CRWV
$58.5B
– –
-10,446
KOID
532
KraneShares Global Humanoid Robotics and Physical AI Index ETF
KOID
$174M
– –
-7,473
TNGY
533
Tortoise Energy ETF
TNGY
$556M
– –
-704,530
JMTG
534
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.81B
– –
-490,440
ALC icon
535
Alcon
ALC
$31B
– –
-1,448,704
ALB icon
536
Albemarle
ALB
$21.3B
– –
-77,297
ALK icon
537
Alaska Air
ALK
$4.12B
– –
-7,047
ALLE icon
538
Allegion
ALLE
$10.8B
– –
-1,410
RPV icon
539
Invesco S&P 500 Pure Value ETF
RPV
$1.81B
– –
-5,285
RQI icon
540
Cohen & Steers Quality Income Realty Fund
RQI
$1.74B
– –
-27,266
RRX icon
541
Regal Rexnord
RRX
$13.1B
– –
-2,347
RS icon
542
Reliance Steel & Aluminium
RS
$18.5B
– –
-4,128
RSG icon
543
Republic Services
RSG
$64.1B
– –
-7,535
HIND
544
Vyome Holdings
HIND
$13.3M
– –
-14,640
RUNN icon
545
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$356M
– –
-811,261
RVT icon
546
Royce Value Trust
RVT
$2.2B
– –
-11,723
RYAN icon
547
Ryan Specialty Holdings
RYAN
$4.12B
– –
-667,783
SABA
548
Saba Capital Income & Opportunities Fund II
SABA
$231M
– –
-1,018,968
SABS icon
549
SAB Biotherapeutics
SABS
$283M
– –
-19,201
SAM icon
550
Boston Beer
SAM
$1.82B
– –
-1,179
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