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
SNY icon
626
Sanofi
SNY
$112B
– –
-15,239
SONY icon
627
Sony
SONY
$131B
– –
-35,757
SOXX icon
628
iShares Semiconductor ETF
SOXX
$21.6B
– –
-2,833
SPB icon
629
Spectrum Brands
SPB
$1.79B
– –
-6,224
SPE
630
Special Opportunities Fund
SPE
$157M
– –
-1,448,125
SPE.PRC
631
Special Opportunities Fund Inc 2.75% Series C Preferred Stock
SPE.PRC
$64.1M
– –
-1,217,502
SPG icon
632
Simon Property Group
SPG
$66.1B
– –
-1,347
SPIB icon
633
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
– –
-48,890
SPLV icon
634
Invesco S&P 500 Low Volatility ETF
SPLV
$8.25B
– –
-10,286
SPMO icon
635
Invesco S&P 500 Momentum ETF
SPMO
$13.5B
– –
-6,967
SPOT icon
636
Spotify
SPOT
$110B
– –
-6,672
SPSB icon
637
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.79B
– –
-497,285
SPSM icon
638
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.7B
– –
-86,001
SPTS icon
639
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.59B
– –
-486,182
SPUS icon
640
SP Funds S&P 500 Sharia ETF
SPUS
$2.06B
– –
-57,022
SPYD icon
641
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.51B
– –
-10,672
SPYG icon
642
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44B
– –
-92,696
SRE icon
643
Sempra
SRE
$62.3B
– –
-11,277
SRLN icon
644
State Street Blackstone Senior Loan ETF
SRLN
$5.56B
– –
-10,695
SSB icon
645
SouthState Bank Corp
SSB
$9.7B
– –
-11,460
SSO icon
646
ProShares Ultra S&P500
SSO
$6.74B
– –
-16,784
ST icon
647
Sensata Technologies
ST
$5.09B
– –
-13,102
STPZ icon
648
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$439M
– –
-36,368
STT icon
649
State Street
STT
$35.3B
– –
-58,281
SUB icon
650
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
– –
-23,492
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