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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
FVD icon
776
First Trust Value Line Dividend Fund
FVD
$8.16B
– –
-16,049
Closed -$742K
FWONA icon
777
Liberty Media Series A
FWONA
$22.1B
– –
-5,110
Closed -$487K
FYBR
778
DELISTED
Frontier Communications
FYBR
– –
-19,960
Closed -$746K
G icon
779
Genpact
G
$4.98B
– –
-13,413
Closed -$562K
GAL icon
780
State Street Global Allocation ETF
GAL
$305M
– –
-11,164
Closed -$548K
GANX icon
781
Gain Therapeutics
GANX
$76.8M
– –
-47,578
Closed -$84.2K
GBDC icon
782
Golub Capital BDC
GBDC
$3.37B
– –
-201,993
Closed -$2.77M
GBX icon
783
The Greenbrier Companies
GBX
$1.46B
– –
-124,235
Closed -$5.74M
GDDY icon
784
GoDaddy
GDDY
$11.8B
– –
-36,415
Closed -$4.98M
GDL
785
GDL Fund
GDL
$92.2M
– –
-635,847
Closed -$5.44M
GDV icon
786
Gabelli Dividend & Income Trust
GDV
$2.6B
– –
-18,064
Closed -$490K
GDX icon
787
VanEck Gold Miners ETF
GDX
$22.9B
– –
-26,555
Closed -$2.03M
GEN icon
788
Gen Digital
GEN
$15.6B
– –
-395,693
Closed -$11.2M
GGN
789
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$761M
– –
-23,167
Closed -$119K
GIL icon
790
Gildan
GIL
$9.72B
– –
-12,935
Closed -$748K
GL icon
791
Globe Life
GL
$13.9B
– –
-4,136
Closed -$591K
GLPI icon
792
Gaming and Leisure Properties
GLPI
$12.2B
– –
-138,265
Closed -$6.44M
GLW icon
793
Corning
GLW
$164B
– –
-273,040
Closed -$22.4M
GMED icon
794
Globus Medical
GMED
$10.6B
– –
-5,509
Closed -$316K
GNMA icon
795
iShares GNMA Bond ETF
GNMA
$426M
– –
-808,423
Closed -$35.9M
GNRC icon
796
Generac Holdings
GNRC
$13.8B
– –
-40,466
Closed -$6.77M
GNTX icon
797
Gentex
GNTX
$5.15B
– –
-7,889
Closed -$223K
GNW icon
798
Genworth Financial
GNW
$3.52B
– –
-24,471
Closed -$218K
B
799
Barrick Mining
B
$61.5B
– –
-15,930
Closed -$522K
GOVT icon
800
iShares US Treasury Bond ETF
GOVT
$43.4B
– –
-1,603,899
Closed -$37.1M
30 31
32
33 34

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