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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
CASH icon
576
Pathward Financial
CASH
$1.9B
– –
-5,650
Closed -$418K
CBRE icon
577
CBRE Group
CBRE
$40.9B
– –
-127,905
Closed -$20.2M
CCAP icon
578
Crescent Capital BDC
CCAP
$409M
– –
-345,759
Closed -$4.93M
CCC
579
CCC Intelligent Solutions
CCC
$3.47B
– –
-13,592
Closed -$124K
CCEP icon
580
Coca-Cola Europacific Partners
CCEP
$46.9B
– –
-159,632
Closed -$14.4M
CCJ icon
581
Cameco
CCJ
$41.8B
– –
-3,164
Closed -$265K
CCL icon
582
Carnival Corporation Ltd
CCL
$36.7B
– –
-64,128
Closed -$1.85M
CCOR icon
583
Core Alternative Capital
CCOR
$27.5M
– –
-78,698
Closed -$2.06M
CDW icon
584
CDW
CDW
$18.4B
– –
-46,333
Closed -$7.38M
CE icon
585
Celanese
CE
$5.15B
– –
-201,633
Closed -$8.48M
CEF icon
586
Sprott Physical Gold and Silver Trust
CEF
$7.6B
– –
-62,330
Closed -$2.29M
CFG icon
587
Citizens Financial Group
CFG
$29.7B
– –
-105,336
Closed -$5.6M
CGBD icon
588
Carlyle Secured Lending
CGBD
$732M
– –
-151,749
Closed -$1.9M
CGDV icon
589
Capital Group Dividend Value ETF
CGDV
$36.5B
– –
-60,944
Closed -$2.57M
CGNX icon
590
Cognex
CGNX
$11.1B
– –
-11,663
Closed -$528K
CGW icon
591
Invesco S&P Global Water Index ETF
CGW
$1.05B
– –
-64,266
Closed -$4.13M
CHDN icon
592
Churchill Downs
CHDN
$5.96B
– –
-133,847
Closed -$13M
CHKP icon
593
Check Point Software Technologies
CHKP
$13.7B
– –
-1,740
Closed -$360K
CHRD icon
594
Chord Energy
CHRD
$6.61B
– –
-23,343
Closed -$2.32M
CHRW icon
595
C.H. Robinson
CHRW
$22.8B
– –
-3,129
Closed -$416K
CHTR icon
596
Charter Communications
CHTR
$16.1B
– –
-3,999
Closed -$1.1M
CHW
597
Calamos Global Dynamic Income Fund
CHW
$563M
– –
-45,399
Closed -$342K
CIEN icon
598
Ciena
CIEN
$65.2B
– –
-30,221
Closed -$4.4M
CII icon
599
BlackRock Enhanced Captial and Income Fund
CII
$1.06B
– –
-94,588
Closed -$2.18M
CIVI
600
DELISTED
Civitas Resources
CIVI
– –
-107,303
Closed -$3.49M
22 23
24
25 26

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