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
SPUS icon
601
SP Funds S&P 500 Sharia ETF
SPUS
$2.58B
– –
-57,022
SPYD icon
602
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
– –
-10,672
SPYG icon
603
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.2B
– –
-92,696
SRE icon
604
Sempra
SRE
$59.1B
– –
-11,277
SRLN icon
605
State Street Blackstone Senior Loan ETF
SRLN
$5.2B
– –
-10,695
SSB icon
606
SouthState Bank Corp
SSB
$9.01B
– –
-11,460
SSO icon
607
ProShares Ultra S&P500
SSO
$7.95B
– –
-16,784
ST icon
608
Sensata Technologies
ST
$7.05B
– –
-13,102
STPZ icon
609
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$474M
– –
-36,368
STT icon
610
State Street
STT
$42.3B
– –
-58,281
SUB icon
611
iShares Short-Term National Muni Bond ETF
SUB
$11.2B
– –
-23,492
SUI icon
612
Sun Communities
SUI
$14.8B
– –
-2,354
SUSA icon
613
iShares ESG Optimized MSCI USA ETF
SUSA
$3.92B
– –
-3,192
SUSB icon
614
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.07B
– –
-10,111
SVRA icon
615
Savara
SVRA
$1.03B
– –
-25,214
SXC icon
616
SunCoke Energy
SXC
$647M
– –
-26,004
TDG icon
617
TransDigm Group
TDG
$64.3B
– –
-1,900
TDIV icon
618
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.25B
– –
-3,040
TECH icon
619
Bio-Techne
TECH
$6.78B
– –
-10,773
TEX icon
620
Terex
TEX
$6.87B
– –
-28,724
TFC icon
621
Truist Financial
TFC
$58.5B
– –
-308,820
TGT icon
622
Target
TGT
$55.2B
– –
-93,013
TKR icon
623
Timken Company
TKR
$7.96B
– –
-29,086
TLSA icon
624
Tiziana Life Sciences
TLSA
$174M
– –
-79,365
TM icon
625
Toyota
TM
$249B
– –
-1,482
23 24
25
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