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
JMBS icon
776
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.66B
– –
-2,594,064
JMUB icon
777
JPMorgan Municipal ETF
JMUB
$7.38B
– –
-6,830
JOF
778
Japan Smaller Capitalization Fund
JOF
$316M
– –
-131,934
JPIE icon
779
JPMorgan Income ETF
JPIE
$8.63B
– –
-5,626
JSCP icon
780
JPMorgan Short Duration Core Plus ETF
JSCP
$1.42B
– –
-209,171
JSI icon
781
Janus Henderson Securitized Income ETF
JSI
$1.52B
– –
-803,375
JTEK icon
782
JPMorgan US Tech Leaders ETF
JTEK
$3.61B
– –
-3,554
KDP icon
783
Keurig Dr Pepper
KDP
$36.1B
– –
-30,120
KEX icon
784
Kirby Corp
KEX
$7.95B
– –
-4,072
KEY icon
785
KeyCorp
KEY
$23.9B
– –
-220,336
KHC icon
786
Kraft Heinz
KHC
$25.9B
– –
-27,651
KIM icon
787
Kimco Realty
KIM
$15.9B
– –
-247,340
KKR icon
788
KKR & Co
KKR
$94.4B
– –
-81,029
KLIC icon
789
Kulicke & Soffa
KLIC
$4.46B
– –
-111,525
KMB icon
790
Kimberly-Clark
KMB
$32.1B
– –
-11,411
KMX icon
791
CarMax
KMX
$5.61B
– –
-1,633,409
KNSL icon
792
Kinsale Capital Group
KNSL
$8.05B
– –
-517
KRNY icon
793
Kearny Financial
KRNY
$494M
– –
-83,750
KTF
794
DWS Municipal Income Trust
KTF
$358M
– –
-329,551
KTOS icon
795
Kratos Defense & Security Solutions
KTOS
$12.9B
– –
-4,942
KVUE icon
796
Kenvue
KVUE
$33.3B
– –
-44,369
KWEB icon
797
KraneShares CSI China Internet ETF
KWEB
$6.34B
– –
-6,208
LADR
798
Ladder Capital
LADR
$1.3B
– –
-651,980
LECO icon
799
Lincoln Electric
LECO
$14.2B
– –
-2,194
LEN icon
800
Lennar Class A
LEN
$23.3B
– –
-10,001
30 31
32
33 34