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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
EWM icon
726
iShares MSCI Malaysia ETF
EWM
$302M
– –
-42,374
Closed -$1.1M
EWN icon
727
iShares MSCI Netherlands ETF
EWN
$535M
– –
-22,453
Closed -$1.3M
EWO icon
728
iShares MSCI Austria ETF
EWO
$142M
– –
-48,577
Closed -$1.51M
EXC icon
729
Exelon
EXC
$47.9B
– –
-35,481
Closed -$1.6M
EXG icon
730
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3B
– –
-38,257
Closed -$348K
EXPD icon
731
Expeditors International
EXPD
$22.5B
– –
-2,364
Closed -$290K
EZA icon
732
iShares MSCI South Africa ETF
EZA
$549M
– –
-22,267
Closed -$1.43M
FAF icon
733
First American
FAF
$7.06B
– –
-5,123
Closed -$329K
FANG icon
734
Diamondback Energy
FANG
$51.6B
– –
-6,411
Closed -$917K
FAST icon
735
Fastenal
FAST
$53.4B
– –
-41,256
Closed -$2.02M
FCF icon
736
First Commonwealth Financial
FCF
$2.06B
– –
-80,172
Closed -$1.37M
FCT
737
First Trust Senior Floating Rate Income Fund II
FCT
$250M
– –
-218,487
Closed -$2.18M
FDL icon
738
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.46B
– –
-10,631
Closed -$461K
FDN icon
739
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.19B
– –
-2,331
Closed -$652K
DMC
740
Del Monte Corp
DMC
$1.35B
– –
-107,520
Closed -$3.73M
FDS icon
741
Factset
FDS
$8.79B
– –
-9,089
Closed -$2.6M
FE icon
742
FirstEnergy
FE
$27.7B
– –
-10,001
Closed -$458K
FELV icon
743
Fidelity Enhanced Large Cap Value ETF
FELV
$3.26B
– –
-12,813
Closed -$430K
FENY icon
744
Fidelity MSCI Energy Index ETF
FENY
$1.83B
– –
-37,715
Closed -$932K
FERG icon
745
Ferguson
FERG
$44.1B
– –
-1,593
Closed -$359K
FEX icon
746
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.59B
– –
-7,834
Closed -$915K
FFIV icon
747
F5
FFIV
$24.3B
– –
-1,495
Closed -$483K
FINS
748
Angel Oak Financial Strategies Income Term Trust
FINS
$429M
– –
-70,779
Closed -$928K
FITB
749
Fifth Third Bancorp
FITB
$51.7B
– –
-302,482
Closed -$13.5M
FIVE icon
750
Five Below
FIVE
$10.5B
– –
-3,899
Closed -$603K
28 29
30
31 32

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