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
XLP icon
726
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-5,249
XLRE icon
727
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.68B
– –
-25,294
XLU icon
728
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
– –
-420,448
XLV icon
729
State Street Health Care Select Sector SPDR ETF
XLV
$37.4B
– –
-11,829
XLY icon
730
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
– –
-10,256
XONE icon
731
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$724M
– –
-30,045
XRT icon
732
State Street SPDR S&P Retail ETF
XRT
$312M
– –
-7,329
XSW icon
733
State Street SPDR S&P Software & Services ETF
XSW
$368M
– –
-1,761
XTWO icon
734
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$174M
– –
-5,000
XVV icon
735
iShares ESG Screened S&P 500 ETF
XVV
$654M
– –
-3,931
YETI icon
736
Yeti Holdings
YETI
$3.23B
– –
-13,262
YOLO icon
737
AdvisorShares Pure Cannabis ETF
YOLO
$33.5M
– –
-232,037
ZBH icon
738
Zimmer Biomet
ZBH
$16.2B
– –
-67,192
ZBRA icon
739
Zebra Technologies
ZBRA
$12.4B
– –
-394,743
GTM
740
ZoomInfo Technologies
GTM
$1.14B
– –
-29,898
ZION icon
741
Zions Bancorporation
ZION
$8.77B
– –
-10,638
ZROZ icon
742
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.35B
– –
-3,500
ZM icon
743
Zoom
ZM
$29.5B
– –
-10,820
IFEB icon
744
Innovator International Developed Power Buffer ETF February
IFEB
$66.7M
– –
-7,976
EVLN icon
745
Eaton Vance Floating-Rate ETF
EVLN
$1.31B
– –
-83,408
IMAR icon
746
Innovator International Developed Power Buffer ETF March
IMAR
$96M
– –
-55,170
AIRJ
747
Montana Technologies Corp
AIRJ
$255M
– –
-135,798
RDDT icon
748
Reddit
RDDT
$30.4B
– –
-2,812
CPAY icon
749
Corpay
CPAY
$21.5B
– –
-1,358
VIK icon
750
Viking Holdings
VIK
$37.3B
– –
-208,915
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