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
FNB icon
901
FNB Corp
FNB
$6.29B
– –
-81,343
FND icon
902
Floor & Decor
FND
$5.8B
– –
-526,068
FNDX icon
903
Schwab Fundamental US Large Company Index ETF
FNDX
$25.3B
– –
-28,604
FOXA icon
904
Fox Class A
FOXA
$27.4B
– –
-9,911
FPE icon
905
First Trust Preferred Securities and Income ETF
FPE
$6.33B
– –
-874,693
FRDM icon
906
Freedom 100 Emerging Markets ETF
FRDM
$2.98B
– –
-36,868
FSLR icon
907
First Solar
FSLR
$20.4B
– –
-40,284
FT
908
Franklin Universal Trust
FT
$208M
– –
-24,463
FTAI icon
909
FTAI Aviation
FTAI
$24.3B
– –
-15,013
FTCS icon
910
First Trust Capital Strength ETF
FTCS
$7.92B
– –
-3,700
FTHI icon
911
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.12B
– –
-15,226
FTI icon
912
TechnipFMC
FTI
$28.5B
– –
-7,043
FTSL icon
913
First Trust Senior Loan Fund ETF
FTSL
$2.26B
– –
-655,855
FTV icon
914
Fortive
FTV
$18.8B
– –
-9,109
FTXL icon
915
First Trust Nasdaq Semiconductor ETF
FTXL
$1.97B
– –
-2,144
FULT icon
916
Fulton Financial
FULT
$4.25B
– –
-18,466
FVAL icon
917
Fidelity Value Factor ETF
FVAL
$1.18B
– –
-3,400
FVD icon
918
First Trust Value Line Dividend Fund
FVD
$8.23B
– –
-16,049
FWONA icon
919
Liberty Media Series A
FWONA
$20.4B
– –
-5,110
FYBR
920
DELISTED
Frontier Communications
FYBR
– –
-19,960
G icon
921
Genpact
G
$6.36B
– –
-13,413
GAL icon
922
State Street Global Allocation ETF
GAL
$304M
– –
-11,164
GANX icon
923
Gain Therapeutics
GANX
$90.9M
– –
-47,578
GBDC icon
924
Golub Capital BDC
GBDC
$3.54B
– –
-201,993
GBX icon
925
The Greenbrier Companies
GBX
$1.5B
– –
-124,235
35 36
37
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