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
EXG icon
801
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
– –
-38,257
EXPD icon
802
Expeditors International
EXPD
$19.5B
– –
-2,364
EZA icon
803
iShares MSCI South Africa ETF
EZA
$1.01B
– –
-22,267
FAF icon
804
First American
FAF
$7.16B
– –
-5,123
FANG icon
805
Diamondback Energy
FANG
$50.5B
– –
-6,411
FAST icon
806
Fastenal
FAST
$53.1B
– –
-41,256
FCF icon
807
First Commonwealth Financial
FCF
$1.83B
– –
-80,172
FCT
808
First Trust Senior Floating Rate Income Fund II
FCT
$254M
– –
-218,487
FDL icon
809
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.16B
– –
-10,631
FDN icon
810
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.62B
– –
-2,331
FDP icon
811
Fresh Del Monte Produce
FDP
$2.02B
– –
-107,520
FDS icon
812
Factset
FDS
$8.16B
– –
-9,089
FE icon
813
FirstEnergy
FE
$29.5B
– –
-10,001
FELV icon
814
Fidelity Enhanced Large Cap Value ETF
FELV
$2.81B
– –
-12,813
FENY icon
815
Fidelity MSCI Energy Index ETF
FENY
$1.65B
– –
-37,715
FERG icon
816
Ferguson
FERG
$51.6B
– –
-1,593
FEX icon
817
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.43B
– –
-7,834
FFIV icon
818
F5
FFIV
$15.7B
– –
-1,495
FINS
819
Angel Oak Financial Strategies Income Term Trust
FINS
$438M
– –
-70,779
FITB
820
Fifth Third Bancorp
FITB
$44.6B
– –
-302,482
FIVE icon
821
Five Below
FIVE
$12.3B
– –
-3,899
FLC
822
Flaherty & Crumrine Total Return Fund
FLC
$185M
– –
-45,227
FLBR icon
823
Franklin FTSE Brazil ETF
FLBR
$395M
– –
-119,314
FLCH icon
824
Franklin FTSE China ETF
FLCH
$265M
– –
-51,760
FLIN icon
825
Franklin FTSE India ETF
FLIN
$2.98B
– –
-138,001
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