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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
CRH icon
626
CRH
CRH
$70B
– –
-117,862
Closed -$14.1M
CRL icon
627
Charles River Laboratories
CRL
$11.2B
– –
-3,854
Closed -$603K
CROX icon
628
Crocs
CROX
$6.6B
– –
-56,806
Closed -$4.75M
CTBI icon
629
Community Trust Bancorp
CTBI
$1.31B
– –
-16,795
Closed -$946K
CVNA icon
630
Carvana
CVNA
$47.2B
– –
-89,980
Closed -$6.79M
CW icon
631
Curtiss-Wright
CW
$27.9B
– –
-1,139
Closed -$619K
CWEN icon
632
Clearway Energy Class C
CWEN
$5.25B
– –
-12,822
Closed -$362K
CXH
633
DELISTED
MFS Investment Grade Municipal Trust
CXH
– –
-270,133
Closed -$2.12M
DB icon
634
Deutsche Bank
DB
$68.4B
– –
-17,107
Closed -$606K
DBL
635
DoubleLine Opportunistic Credit Fund
DBL
$283M
– –
-10,800
Closed -$168K
DBX icon
636
Dropbox
DBX
$6.81B
– –
-6,772
Closed -$205K
DD icon
637
DuPont de Nemours
DD
$18.2B
– –
-23,376
Closed -$2.29M
DDOG icon
638
Datadog
DDOG
$91.7B
– –
-7,369
Closed -$1.05M
DECK icon
639
Deckers Outdoor
DECK
$14.7B
– –
-74,830
Closed -$7.59M
DERM icon
640
Journey Medical
DERM
$190M
– –
-21,710
Closed -$155K
DFAC icon
641
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
– –
-115,621
Closed -$4.46M
DFAE icon
642
Dimensional Emerging Core Equity Market ETF
DFAE
$9.64B
– –
-443,333
Closed -$14M
DFAI icon
643
Dimensional International Core Equity Market ETF
DFAI
$17B
– –
-6,906
Closed -$251K
DFAS icon
644
Dimensional US Small Cap ETF
DFAS
$15B
– –
-19,200
Closed -$1.31M
DFAU icon
645
Dimensional US Core Equity Market ETF
DFAU
$12.4B
– –
-1,011,270
Closed -$46.3M
DFCF icon
646
Dimensional Core Fixed Income ETF
DFCF
$10.8B
– –
-48,722
Closed -$2.08M
DFIV icon
647
Dimensional International Value ETF
DFIV
$20.4B
– –
-1,542,252
Closed -$71.1M
DFNM icon
648
Dimensional National Municipal Bond ETF
DFNM
$2.23B
– –
-216,090
Closed -$10.4M
DFP
649
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
– –
-154,058
Closed -$3.33M
DFSV
650
Dimensional US Small Cap Value ETF
DFSV
$7.92B
– –
-481,236
Closed -$15.3M
24 25
26
27 28

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