Kovitz Investment Group Partners

Kovitz Investment Group Partners Portfolio holdings

AUM $4.52B
1-Year Est. Return 21.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.23%
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 27.8%
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
MFG icon
601
Mizuho Financial
MFG
$101B
– –
-19,338
MFIC icon
602
MidCap Financial Investment
MFIC
$974M
– –
-101,666
MGC icon
603
Vanguard Mega Cap 300 Index ETF
MGC
$9.42B
– –
-1,404
MGEE icon
604
MGE Energy Inc
MGEE
$2.97B
– –
-5,769
MGF
605
MFS Government Markets Income Trust
MGF
$95.2M
– –
-66,036
MGK icon
606
Vanguard Mega Cap Growth ETF
MGK
$30.4B
– –
-2,684
MGV icon
607
Vanguard Mega Cap Value ETF
MGV
$11.6B
– –
-2,189
SHG icon
608
Shinhan Financial Group
SHG
$30.3B
– –
-4,790
SHM icon
609
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
– –
-12,336
SHYG icon
610
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.8B
– –
-131,250
SILJ icon
611
Amplify Junior Silver Miners ETF
SILJ
$5.57B
– –
-12,475
SIRI icon
612
SiriusXM
SIRI
$7.58B
– –
-15,393
SITE icon
613
SiteOne Landscape Supply
SITE
$6.18B
– –
-11,138
SIVR icon
614
abrdn Physical Silver Shares ETF
SIVR
$6.05B
– –
-24,573
SJNK icon
615
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.04B
– –
-433,668
SKYY icon
616
First Trust Cloud Computing ETF
SKYY
$2.44B
– –
-1,639
SLI
617
Standard Lithium
SLI
$1.04B
– –
-10,000
SLYG icon
618
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.16B
– –
-2,158
SMFG icon
619
Sumitomo Mitsui Financial
SMFG
$132B
– –
-18,619
SMH icon
620
VanEck Semiconductor ETF
SMH
$45.6B
– –
-3,871
SMMD icon
621
iShares Russell 2500 ETF
SMMD
$2.36B
– –
-252,256
SNA icon
622
Snap-on
SNA
$19.9B
– –
-26,022
SNN icon
623
Smith & Nephew
SNN
$15.4B
– –
-7,196
SNPE icon
624
Xtrackers S&P 500 ESG ETF
SNPE
$2.35B
– –
-3,568
SNPS icon
625
Synopsys
SNPS
$82.6B
– –
-4,535
23 24
25
26 27