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
VXUS icon
676
Vanguard Total International Stock ETF
VXUS
$143B
– –
-115,246
VYM icon
677
Vanguard High Dividend Yield ETF
VYM
$76B
– –
-204,576
VYMI icon
678
Vanguard International High Dividend Yield ETF
VYMI
$18.8B
– –
-8,090
W icon
679
Wayfair
W
$10.7B
– –
-4,606
WBS icon
680
Webster Financial
WBS
$11.7B
– –
-5,269
WCC icon
681
WESCO International
WCC
$15.4B
– –
-1,285
WDC icon
682
Western Digital
WDC
$131B
– –
-8,516
WEC icon
683
WEC Energy
WEC
$37B
– –
-8,447
WELL icon
684
Welltower
WELL
$142B
– –
-107,042
WEN icon
685
Wendy's
WEN
$1.35B
– –
-675,170
WFC.PRL icon
686
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.77B
– –
-2,070
WGO icon
687
Winnebago Industries
WGO
$940M
– –
-7,775
WSM icon
688
Williams-Sonoma
WSM
$23.8B
– –
-16,521
WST icon
689
West Pharmaceutical
WST
$19.7B
– –
-2,875
WTFC icon
690
Wintrust Financial
WTFC
$10.1B
– –
-3,714
WTRG icon
691
Essential Utilities
WTRG
$11.2B
– –
-10,416
WTW icon
692
Willis Towers Watson
WTW
$27.3B
– –
-24,347
WWD icon
693
Woodward
WWD
$21.6B
– –
-2,030
XLU icon
694
State Street Utilities Select Sector SPDR ETF
XLU
$24.3B
– –
-420,448
XLV icon
695
State Street Health Care Select Sector SPDR ETF
XLV
$38.6B
– –
-11,829
XLY icon
696
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
– –
-10,256
XONE icon
697
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$707M
– –
-30,045
XRT icon
698
State Street SPDR S&P Retail ETF
XRT
$465M
– –
-7,329
XSW icon
699
State Street SPDR S&P Software & Services ETF
XSW
$437M
– –
-1,761
XTWO icon
700
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$173M
– –
-5,000
26 27
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