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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
GPC icon
801
Genuine Parts
GPC
$17.3B
– –
-29,210
Closed -$4.05M
GPI icon
802
Group 1 Automotive
GPI
$3.57B
– –
-1,165
Closed -$510K
GPN icon
803
Global Payments
GPN
$20.8B
– –
-28,591
Closed -$2.38M
GRMN
804
Garmin
GRMN
$46.9B
– –
-4,385
Closed -$1.08M
GSK icon
805
GSK
GSK
$106B
– –
-24,869
Closed -$1.07M
GTES icon
806
Gates Industrial
GTES
$6.69B
– –
-18,536
Closed -$460K
GUG
807
Guggenheim Active Allocation Fund
GUG
$524M
– –
-160,263
Closed -$2.5M
GVI icon
808
iShares Intermediate Government/Credit Bond ETF
GVI
$3.73B
– –
-6,384
Closed -$686K
GWW icon
809
W.W. Grainger
GWW
$65B
– –
-941
Closed -$897K
COLO
810
Global X MSCI Colombia ETF
COLO
$203M
– –
-40,787
Closed -$1.34M
HACK icon
811
Amplify Cybersecurity ETF
HACK
$2.69B
– –
-3,204
Closed -$278K
HAL icon
812
Halliburton
HAL
$28.7B
– –
-199,263
Closed -$4.9M
HAS icon
813
Hasbro
HAS
$11.2B
– –
-70,542
Closed -$5.35M
HASI icon
814
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.83B
– –
-8,276
Closed -$254K
HAYW icon
815
Hayward Holdings
HAYW
$3.45B
– –
-2,648,798
Closed -$40M
HBAN icon
816
Huntington Bancshares
HBAN
$36.2B
– –
-75,064
Closed -$1.3M
HCA icon
817
HCA Healthcare
HCA
$90.2B
– –
-34,090
Closed -$14.5M
HDV
818
iShares Core High Dividend ETF
HDV
$13.8B
– –
-35,880
Closed -$879K
HE icon
819
Hawaiian Electric Industries
HE
$2.34B
– –
-27,579
Closed -$304K
HEFA icon
820
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.24B
– –
-5,200
Closed -$206K
HELO icon
821
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.97B
– –
-16,324
Closed -$1.06M
HII icon
822
Huntington Ingalls Industries
HII
$11.3B
– –
-7,229
Closed -$2.08M
HLLY icon
823
Holley
HLLY
$303M
– –
-33,401
Closed -$105K
HLN icon
824
Haleon
HLN
$43B
– –
-14,103
Closed -$127K
HMC icon
825
Honda
HMC
$36.2B
– –
-34,639
Closed -$1.07M
31 32
33
34 35

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