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
USB icon
651
US Bancorp
USB
$82.5B
– –
-74,348
USEA icon
652
United Maritime
USEA
$21.8M
– –
-34,250
USFD icon
653
US Foods
USFD
$18.1B
– –
-6,016
USFR icon
654
WisdomTree Floating Rate Treasury Fund
USFR
$16.8B
– –
-170,956
USRT icon
655
iShares Core US REIT ETF
USRT
$3.73B
– –
-13,621
UWMC icon
656
UWM Holdings
UWMC
$1.02B
– –
-11,544
UYG icon
657
ProShares Ultra Financials
UYG
$667M
– –
-9,758
VB icon
658
Vanguard Small-Cap ETF
VB
$75.6B
– –
-72,463
VBK icon
659
Vanguard Small-Cap Growth ETF
VBK
$22.6B
– –
-6,358
VBR icon
660
Vanguard Small-Cap Value ETF
VBR
$34.2B
– –
-90,078
VCR icon
661
Vanguard Consumer Discretionary ETF
VCR
$5.98B
– –
-1,682
VDC icon
662
Vanguard Consumer Staples ETF
VDC
$8.11B
– –
-1,260
VDE icon
663
Vanguard Energy ETF
VDE
$10.3B
– –
-22,715
VEU icon
664
Vanguard FTSE All-World ex-US ETF
VEU
$64.1B
– –
-121,817
VFH icon
665
Vanguard Financials ETF
VFH
$12.2B
– –
-3,525
VFLO icon
666
VictoryShares Free Cash Flow ETF
VFLO
$6.78B
– –
-46,241
VGK icon
667
Vanguard FTSE Europe ETF
VGK
$29.4B
– –
-247,752
VICI icon
668
VICI Properties
VICI
$30B
– –
-7,303
VIG icon
669
Vanguard Dividend Appreciation ETF
VIG
$106B
– –
-36,226
VIS icon
670
Vanguard Industrials ETF
VIS
$7.62B
– –
-4,934
VLO icon
671
Valero Energy
VLO
$74.5B
– –
-11,472
VMBS icon
672
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
– –
-2,271,932
VMC icon
673
Vulcan Materials
VMC
$34.8B
– –
-4,123
VMI icon
674
Valmont Industries
VMI
$9.84B
– –
-1,232
VNQ icon
675
Vanguard Real Estate ETF
VNQ
$36.1B
– –
-11,543
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