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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
HON icon
826
Honeywell
HON
$71.7B
– –
-93,772
Closed -$18.6M
HPE icon
827
Hewlett Packard
HPE
$64.3B
– –
-299,964
Closed -$7.37M
HPQ icon
828
HP
HPQ
$22.1B
– –
-17,752
Closed -$487K
HRL icon
829
Hormel Foods
HRL
$13.6B
– –
-59,011
Closed -$1.46M
HTGC icon
830
Hercules Capital
HTGC
$3B
– –
-28,046
Closed -$530K
HUM icon
831
Humana
HUM
$47.1B
– –
-5,177
Closed -$1.35M
HYLB icon
832
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
– –
-196,080
Closed -$7.28M
IAPR icon
833
Innovator International Developed Power Buffer ETF April
IAPR
$201M
– –
-82,258
Closed -$2.47M
IAUM icon
834
iShares Gold Trust Micro
IAUM
$6.44B
– –
-56,328
Closed -$2.17M
IBB icon
835
iShares Biotechnology ETF
IBB
$9.3B
– –
-2,888
Closed -$417K
IBDQ
836
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-9,623
Closed -$242K
IBDR icon
837
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.47B
– –
-103,686
Closed -$2.52M
IBDT icon
838
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.99B
– –
-62,116
Closed -$1.59M
IBKR icon
839
Interactive Brokers
IBKR
$41.9B
– –
-4,077
Closed -$281K
IBMN
840
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-49,444
Closed -$1.32M
IBTF
841
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-356,776
Closed -$8.34M
ICLN icon
842
iShares Global Clean Energy ETF
ICLN
$2.67B
– –
-14,919
Closed -$231K
ICLR icon
843
Icon
ICLR
$12.9B
– –
-2,183
Closed -$382K
ICUI icon
844
ICU Medical
ICUI
$3.86B
– –
-2,800
Closed -$336K
IDCC icon
845
InterDigital
IDCC
$6.85B
– –
-702
Closed -$242K
IDEV icon
846
iShares Core MSCI International Developed Markets ETF
IDEV
$30.9B
– –
-3,043
Closed -$244K
IDX icon
847
VanEck Indonesia Index ETF
IDX
$28.9M
– –
-71,733
Closed -$1.15M
IDXX icon
848
Idexx Laboratories
IDXX
$44.5B
– –
-11,794
Closed -$7.54M
IETC icon
849
iShares US Tech Independence Focused ETF
IETC
$763M
– –
-5,013
Closed -$511K
IGF icon
850
iShares Global Infrastructure ETF
IGF
$10.9B
– –
-201,182
Closed -$12.3M
32 33
34
35 36

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