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
XVV icon
701
iShares ESG Screened S&P 500 ETF
XVV
$658M
– –
-3,931
YETI icon
702
Yeti Holdings
YETI
$3.14B
– –
-13,262
YOLO icon
703
AdvisorShares Pure Cannabis ETF
YOLO
$35.9M
– –
-232,037
ZBH icon
704
Zimmer Biomet
ZBH
$18.2B
– –
-67,192
ZBRA icon
705
Zebra Technologies
ZBRA
$11.6B
– –
-394,743
GTM
706
ZoomInfo Technologies
GTM
$1.87B
– –
-29,898
ZION icon
707
Zions Bancorporation
ZION
$9.17B
– –
-10,638
ZROZ icon
708
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.39B
– –
-3,500
ZM icon
709
Zoom
ZM
$27.1B
– –
-10,820
IFEB icon
710
Innovator International Developed Power Buffer ETF February
IFEB
$82.9M
– –
-7,976
TOGA
711
Tremblant Global ETF
TOGA
$172M
– –
-46,524
ETH
712
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.94B
– –
-24,193
CNH
713
CNH Industrial
CNH
$13.3B
– –
-552,446
IJUN
714
Innovator International Developed Power Buffer ETF - June
IJUN
$46.2M
– –
-10,967
SW
715
Smurfit Westrock
SW
$21.5B
– –
-82,873
BTC
716
Grayscale Bitcoin Mini Trust ETF
BTC
$3.43B
– –
-6,180
IAUG
717
Innovator International Developed Power Buffer ETF - August
IAUG
$45.4M
– –
-24,120
NBIS
718
Nebius Group N.V.
NBIS
$40.8B
– –
-5,767
GAP
719
The Gap Inc
GAP
$9.61B
– –
-14,875
AMTM
720
Amentum Holdings
AMTM
$6.93B
– –
-3,007,750
EXE
721
Expand Energy Corp
EXE
$23B
– –
-2,339
PRVS
722
Parnassus Value Select ETF
PRVS
$20.9M
– –
-95,761
JBTM
723
JBT Marel
JBTM
$6.92B
– –
-1,477
XYZ
724
Block Inc
XYZ
$43.6B
– –
-4,771
SNDK
725
Sandisk
SNDK
$134B
– –
-11,950
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