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
1 Year Est. Return
+20.41%
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 27.79%
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
NBB icon
876
Nuveen Taxable Municipal Income Fund
NBB
$459M
– –
-33,690
NBIX icon
877
Neurocrine Biosciences
NBIX
$15.9B
– –
-1,723
NCLH icon
878
Norwegian Cruise Line
NCLH
$7.13B
– –
-21,575
NDSN icon
879
Nordson
NDSN
$15.3B
– –
-10,953
NEA icon
880
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
– –
-19,053
NECB icon
881
Northeast Community Bancorp
NECB
$320M
– –
-82,000
NEWT icon
882
NewtekOne
NEWT
$366M
– –
-10,897
NFJ
883
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.34B
– –
-1,044,538
NGVC icon
884
Vitamin Cottage Natural Grocers
NGVC
$654M
– –
-18,387
NI icon
885
NiSource
NI
$22.2B
– –
-19,622
NLR icon
886
VanEck Uranium + Nuclear Energy ETF
NLR
$4.67B
– –
-5,209
NMFC icon
887
New Mountain Finance
NMFC
$764M
– –
-238,543
NML
888
Neuberger Energy Infrastructure and Income Fund Inc
NML
$594M
– –
-236,513
NQP
889
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
– –
-18,008
NTES icon
890
NetEase
NTES
$72.4B
– –
-14,187
NTNX icon
891
Nutanix
NTNX
$12.5B
– –
-4,448
NTR icon
892
Nutrien
NTR
$34.4B
– –
-70,098
NUV icon
893
Nuveen Municipal Value Fund
NUV
$1.88B
– –
-2,653,343
NVCR icon
894
NovoCure
NVCR
$2.04B
– –
-19,574
NWG icon
895
NatWest
NWG
$59.6B
– –
-25,003
NWBI icon
896
Northwest Bancshares
NWBI
$1.96B
– –
-19,164
NWSA icon
897
News Corp Class A
NWSA
$14.2B
– –
-8,496
NXPI icon
898
NXP Semiconductors
NXPI
$73.6B
– –
-8,740
NXST icon
899
Nexstar Media Group
NXST
$5.97B
– –
-9,060
O icon
900
Realty Income
O
$57B
– –
-110,096
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36
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