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
USA icon
701
Liberty All-Star Equity Fund
USA
$1.76B
– –
-24,850
USB icon
702
US Bancorp
USB
$84.5B
– –
-74,348
USEA icon
703
United Maritime
USEA
$19.6M
– –
-34,250
USFD icon
704
US Foods
USFD
$20.5B
– –
-6,016
USFR icon
705
WisdomTree Floating Rate Treasury Fund
USFR
$16.1B
– –
-170,956
USRT icon
706
iShares Core US REIT ETF
USRT
$3.63B
– –
-13,621
UWMC icon
707
UWM Holdings
UWMC
$1.2B
– –
-11,544
UYG icon
708
ProShares Ultra Financials
UYG
$704M
– –
-9,758
VB icon
709
Vanguard Small-Cap ETF
VB
$73.4B
– –
-72,463
VBK icon
710
Vanguard Small-Cap Growth ETF
VBK
$21.2B
– –
-6,358
VBR icon
711
Vanguard Small-Cap Value ETF
VBR
$34.1B
– –
-90,078
VCR icon
712
Vanguard Consumer Discretionary ETF
VCR
$6.09B
– –
-1,682
VDC icon
713
Vanguard Consumer Staples ETF
VDC
$8.07B
– –
-1,260
VDE icon
714
Vanguard Energy ETF
VDE
$9.07B
– –
-22,715
VEU icon
715
Vanguard FTSE All-World ex-US ETF
VEU
$59B
– –
-121,817
VFH icon
716
Vanguard Financials ETF
VFH
$12.9B
– –
-3,525
VFLO icon
717
VictoryShares Free Cash Flow ETF
VFLO
$6.3B
– –
-46,241
VGK icon
718
Vanguard FTSE Europe ETF
VGK
$30.8B
– –
-247,752
VICI icon
719
VICI Properties
VICI
$31.9B
– –
-7,303
VIG icon
720
Vanguard Dividend Appreciation ETF
VIG
$104B
– –
-36,226
VIS icon
721
Vanguard Industrials ETF
VIS
$7.37B
– –
-4,934
VLO icon
722
Valero Energy
VLO
$68.8B
– –
-11,472
VMBS icon
723
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
– –
-2,271,932
VMC icon
724
Vulcan Materials
VMC
$38.6B
– –
-4,123
VMI icon
725
Valmont Industries
VMI
$8.82B
– –
-1,232
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