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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
DFUS
651
Dimensional US Equity ETF
DFUS
$21.2B
– –
-8,032
Closed -$582K
DG icon
652
Dollar General
DG
$26.2B
– –
-7,452
Closed -$770K
DGRW icon
653
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
– –
-1,294,595
Closed -$115M
DGS icon
654
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.79B
– –
-288,183
Closed -$16.5M
DGX icon
655
Quest Diagnostics
DGX
$23B
– –
-3,645
Closed -$695K
DHI icon
656
D.R. Horton
DHI
$43B
– –
-8,999
Closed -$1.53M
DIBS icon
657
1stdibs.com
DIBS
$165M
– –
-13,120
Closed -$34K
DINO icon
658
HF Sinclair
DINO
$14.1B
– –
-244,411
Closed -$12.8M
DISV icon
659
Dimensional International Small Cap Value ETF
DISV
$4.85B
– –
-763,386
Closed -$27.2M
DJD icon
660
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$469M
– –
-5,468
Closed -$302K
DKS icon
661
Dick's Sporting Goods
DKS
$19.5B
– –
-37,591
Closed -$8.35M
DLB icon
662
Dolby
DLB
$4.71B
– –
-3,122
Closed -$226K
DLTR icon
663
Dollar Tree
DLTR
$24B
– –
-800,705
Closed -$75.6M
DNN icon
664
Denison Mines
DNN
$2.92B
– –
-10,125
Closed -$27.8K
DOC icon
665
Healthpeak Properties
DOC
$14.9B
– –
-155,009
Closed -$2.97M
DOCU
666
DocuSign
DOCU
$9.39B
– –
-3,713
Closed -$268K
DOV icon
667
Dover
DOV
$29B
– –
-5,295
Closed -$883K
DRVN icon
668
Driven Brands
DRVN
$2.56B
– –
-15,228
Closed -$245K
DSI icon
669
iShares MSCI KLD 400 Social ETF
DSI
$5.37B
– –
-47,242
Closed -$5.95M
DSMC icon
670
Distillate Small/Mid Cash Flow ETF
DSMC
$131M
– –
-12,978
Closed -$466K
DSTX icon
671
Distillate International Fundamental Stability & Value ETF
DSTX
$49.4M
– –
-14,042
Closed -$426K
DTF
672
DTF Tax-Free Income 2028 Term Fund
DTF
$81M
– –
-466,941
Closed -$5.34M
DTM icon
673
DT Midstream
DTM
$14.8B
– –
-5,011
Closed -$567K
DTST icon
674
Data Storage Corp
DTST
$7.78M
– –
-43,100
Closed -$186K
DVA icon
675
DaVita
DVA
$14.9B
– –
-3,579
Closed -$476K
25 26
27
28 29

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