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
UNM icon
626
Unum
UNM
$12.5B
– –
-20,622
URGN icon
627
UroGen Pharma
URGN
$1.27B
– –
-34,802
URI icon
628
United Rentals
URI
$50.5B
– –
-2,371
UROY
629
Uranium Royalty Corp
UROY
$561M
– –
-26,744
USA icon
630
Liberty All-Star Equity Fund
USA
$1.75B
– –
-24,850
USB icon
631
US Bancorp
USB
$88B
– –
-74,348
USEA icon
632
United Maritime
USEA
$19.9M
– –
-34,250
USFD icon
633
US Foods
USFD
$20.3B
– –
-6,016
USFR icon
634
WisdomTree Floating Rate Treasury Fund
USFR
$17.2B
– –
-170,956
USRT icon
635
iShares Core US REIT ETF
USRT
$3.68B
– –
-13,621
UWMC icon
636
UWM Holdings
UWMC
$1.1B
– –
-11,544
UYG icon
637
ProShares Ultra Financials
UYG
$719M
– –
-9,758
VB icon
638
Vanguard Small-Cap ETF
VB
$76.8B
– –
-72,463
VBK icon
639
Vanguard Small-Cap Growth ETF
VBK
$22.5B
– –
-6,358
VBR icon
640
Vanguard Small-Cap Value ETF
VBR
$34.7B
– –
-90,078
VCR icon
641
Vanguard Consumer Discretionary ETF
VCR
$6.15B
– –
-1,682
VDC icon
642
Vanguard Consumer Staples ETF
VDC
$7.95B
– –
-1,260
VDE icon
643
Vanguard Energy ETF
VDE
$10.1B
– –
-22,715
VEU icon
644
Vanguard FTSE All-World ex-US ETF
VEU
$63.5B
– –
-121,817
VFH icon
645
Vanguard Financials ETF
VFH
$13.1B
– –
-3,525
VIG icon
646
Vanguard Dividend Appreciation ETF
VIG
$105B
– –
-36,226
VIS icon
647
Vanguard Industrials ETF
VIS
$7.57B
– –
-4,934
VLO icon
648
Valero Energy
VLO
$70B
– –
-11,472
VMBS icon
649
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
– –
-2,271,932
VMC icon
650
Vulcan Materials
VMC
$37.9B
– –
-4,123
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