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
UAE icon
876
iShares MSCI UAE ETF
UAE
$293M
– –
-66,606
UAL icon
877
United Airlines
UAL
$32B
– –
-10,254
UBSI icon
878
United Bankshares
UBSI
$6.15B
– –
-14,104
UCON icon
879
First Trust Smith Unconstrained Bond ETF
UCON
$3.24B
– –
-146,623
UHS icon
880
Universal Health Services
UHS
$10.9B
– –
-3,252
FDN icon
881
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.16B
– –
-2,331
FDP icon
882
Fresh Del Monte Produce
FDP
$1.94B
– –
-107,520
FDS icon
883
Factset
FDS
$8.89B
– –
-9,089
FE icon
884
FirstEnergy
FE
$28.3B
– –
-10,001
FELV icon
885
Fidelity Enhanced Large Cap Value ETF
FELV
$2.83B
– –
-12,813
FENY icon
886
Fidelity MSCI Energy Index ETF
FENY
$1.9B
– –
-37,715
FERG icon
887
Ferguson
FERG
$53.3B
– –
-1,593
FEX icon
888
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.49B
– –
-7,834
FFIV icon
889
F5
FFIV
$18B
– –
-1,495
FINS
890
Angel Oak Financial Strategies Income Term Trust
FINS
$428M
– –
-70,779
FITB
891
Fifth Third Bancorp
FITB
$46.4B
– –
-302,482
FIVE icon
892
Five Below
FIVE
$13.2B
– –
-3,899
FLC
893
Flaherty & Crumrine Total Return Fund
FLC
$180M
– –
-45,227
FLBR icon
894
Franklin FTSE Brazil ETF
FLBR
$564M
– –
-119,314
FLCH icon
895
Franklin FTSE China ETF
FLCH
$291M
– –
-51,760
FLIN icon
896
Franklin FTSE India ETF
FLIN
$2.59B
– –
-138,001
FLJP icon
897
Franklin FTSE Japan ETF
FLJP
$3.4B
– –
-34,164
FLO icon
898
Flowers Foods
FLO
$1.85B
– –
-14,847
FLOT icon
899
iShares Floating Rate Bond ETF
FLOT
$9.25B
– –
-607,095
FMY
900
First Trust Mortgage Income Fund
FMY
$50.3M
– –
-23,100
34 35
36
37 38