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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
+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
Cap. Flow
-$21.6B
Cap. Flow %
-478.85%
Top 10 Hldgs %
35.57%
Holding
1,397
New
11
Increased
59
Reduced
397
Closed
926

Top Buys

1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$32.5M
2
GD icon
General Dynamics
GD
+$28M
3
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$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
EQTY icon
Kovitz Core Equity ETF
EQTY
+$1.17B
2
POWL icon
Powell Industries
POWL
+$705M
3
MSFT icon
Microsoft
MSFT
+$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
BBCA icon
526
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
– –
-5,139
Closed -$448K
BBDC icon
527
Barings BDC
BBDC
$897M
– –
-972,322
Closed -$8.52M
BBEU icon
528
JPMorgan BetaBuilders Europe ETF
BBEU
$9.12B
– –
-25,104
Closed -$1.75M
BBJP icon
529
JPMorgan BetaBuilders Japan ETF
BBJP
$17.8B
– –
-4,723
Closed -$313K
BBN icon
530
BlackRock Taxable Municipal Bond Trust
BBN
$988M
– –
-177,639
Closed -$2.95M
BBVA icon
531
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
– –
-11,952
Closed -$230K
BCS icon
532
Barclays
BCS
$92.7B
– –
-62,202
Closed -$1.29M
BDJ icon
533
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
– –
-381,684
Closed -$3.48M
BDX icon
534
Becton Dickinson
BDX
$41.9B
– –
-924,571
Closed -$173M
BELFB
535
Bel Fuse Inc Class B
BELFB
$3.88B
– –
-2,362
Closed -$333K
BF.B icon
536
Brown-Forman Class B
BF.B
$12B
– –
-10,931
Closed -$296K
BFLY icon
537
Butterfly Network
BFLY
$2.09B
– –
-19,250
Closed -$37.2K
BG icon
538
Bunge Global
BG
$22.2B
– –
-17,251
Closed -$1.4M
BHE icon
539
Benchmark Electronics
BHE
$3.05B
– –
-199,243
Closed -$7.68M
BHK icon
540
BlackRock Core Bond Trust
BHK
$652M
– –
-69,613
Closed -$692K
BHP icon
541
BHP
BHP
$207B
– –
-5,180
Closed -$289K
BILS icon
542
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
– –
-513,072
Closed -$51.1M
BITB icon
543
Bitwise Bitcoin ETF
BITB
$2.45B
– –
-38,692
Closed -$2.41M
BLDR icon
544
Builders FirstSource
BLDR
$8.14B
– –
-685,587
Closed -$83.1M
BLFY
545
DELISTED
Blue Foundry Bancorp
BLFY
– –
-10,000
Closed -$90.9K
BMO icon
546
Bank of Montreal
BMO
$125B
– –
-3,577
Closed -$466K
BN icon
547
Brookfield
BN
$107B
– –
-168,720
Closed -$7.71M
BND icon
548
Vanguard Total Bond Market
BND
$158B
– –
-3,537
Closed -$263K
BNDX icon
549
Vanguard Total International Bond ETF
BNDX
$81.7B
– –
-4,672
Closed -$231K
BOKF icon
550
BOK Financial
BOKF
$8.43B
– –
-2,883
Closed -$321K
20 21
22
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