We are live on ! Find out more
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
BR icon
551
Broadridge
BR
$17.1B
– –
-87,207
Closed -$20.8M
BRBS icon
552
Blue Ridge Bankshares
BRBS
$308M
– –
-21,000
Closed -$88.8K
BRT
553
BRT Apartments
BRT
$280M
– –
-81,620
Closed -$1.28M
BRSP
554
BrightSpire Capital
BRSP
$698M
– –
-231,191
Closed -$1.26M
BRW
555
Saba Capital Income & Opportunities Fund
BRW
$335M
– –
-2,323,938
Closed -$18.1M
BRX icon
556
Brixmor Property Group
BRX
$9.52B
– –
-25,351
Closed -$702K
BSCP
557
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-18,452
Closed -$382K
BSJQ icon
558
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$937M
– –
-167,677
Closed -$3.92M
BSJR icon
559
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$855M
– –
-58,144
Closed -$1.32M
BSJS icon
560
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$704M
– –
-59,339
Closed -$1.31M
BSV icon
561
Vanguard Short-Term Bond ETF
BSV
$45B
– –
-78,778
Closed -$6.22M
BTAL icon
562
AGF US Market Neutral Anti-Beta Fund
BTAL
$291M
– –
-2,221,703
Closed -$35.4M
BTI icon
563
British American Tobacco
BTI
$130B
– –
-12,388
Closed -$658K
BTT icon
564
BlackRock Municipal 2030 Target Term Trust
BTT
$1.45B
– –
-265,961
Closed -$5.97M
BUD icon
565
AB InBev
BUD
$154B
– –
-9,961
Closed -$594K
BWA icon
566
BorgWarner
BWA
$13.3B
– –
-12,384
Closed -$544K
BWXT icon
567
BWX Technologies
BWXT
$17B
– –
-7,934
Closed -$1.46M
BXMX
568
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-124,735
Closed -$1.8M
BXSL icon
569
Blackstone Secured Lending
BXSL
$5.45B
– –
-15,318
Closed -$410K
BY icon
570
Byline Bancorp
BY
$1.69B
– –
-47,720
Closed -$1.32M
BYD icon
571
Boyd Gaming
BYD
$6.41B
– –
-6,026
Closed -$522K
CAC icon
572
Camden National
CAC
$909M
– –
-7,536
Closed -$291K
CACC icon
573
Credit Acceptance
CACC
$6.55B
– –
-497
Closed -$232K
CADL icon
574
Candel Therapeutics
CADL
$695M
– –
-79,316
Closed -$405K
CAG icon
575
Conagra Brands
CAG
$6.62B
– –
-58,646
Closed -$1.07M
21 22
23
24 25

Similar funds

GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return
CAU
Caxton Associates (UK) London $4.31B AUM 49.83% 1-Year Est. Return
PC
PointState Capital New York $4.31B AUM 42.31% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return
NHC
Nicholas Hoffman & Company Atlanta, Georgia $4.33B AUM 18.98% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return