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
SHYG icon
576
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.51B
– –
-131,250
SILJ icon
577
Amplify Junior Silver Miners ETF
SILJ
$3.93B
– –
-12,475
SIRI icon
578
SiriusXM
SIRI
$8.69B
– –
-15,393
SITE icon
579
SiteOne Landscape Supply
SITE
$5.21B
– –
-11,138
SIVR icon
580
abrdn Physical Silver Shares ETF
SIVR
$5.22B
– –
-24,573
SMH icon
581
VanEck Semiconductor ETF
SMH
$62.8B
– –
-3,871
SMMD icon
582
iShares Russell 2500 ETF
SMMD
$3.02B
– –
-252,256
SNA icon
583
Snap-on
SNA
$18.6B
– –
-26,022
SNN icon
584
Smith & Nephew
SNN
$12.6B
– –
-7,196
SNPE icon
585
Xtrackers S&P 500 ESG ETF
SNPE
$2.72B
– –
-3,568
SNPS icon
586
Synopsys
SNPS
$96.2B
– –
-4,535
SNY icon
587
Sanofi
SNY
$102B
– –
-15,239
SONY icon
588
Sony
SONY
$132B
– –
-35,757
SOXX icon
589
iShares Semiconductor ETF
SOXX
$33.1B
– –
-2,833
SPB icon
590
Spectrum Brands
SPB
$1.79B
– –
-6,224
SPE
591
Special Opportunities Fund
SPE
$151M
– –
-1,448,125
SPE.PRC
592
Special Opportunities Fund Inc 2.75% Series C Preferred Stock
SPE.PRC
– –
-1,217,502
SPG icon
593
Simon Property Group
SPG
$64.9B
– –
-1,347
SPIB icon
594
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.2B
– –
-48,890
SPLV icon
595
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
– –
-10,286
SPMO icon
596
Invesco S&P 500 Momentum ETF
SPMO
$18B
– –
-6,967
SPOT icon
597
Spotify
SPOT
$89.8B
– –
-6,672
SPSB icon
598
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.1B
– –
-497,285
SPSM icon
599
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15B
– –
-86,001
SPTS icon
600
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.01B
– –
-486,182
22 23
24
25 26