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
OC icon
901
Owens Corning
OC
$9.19B
– –
-4,147
OCSL icon
902
Oaktree Specialty Lending
OCSL
$1.07B
– –
-178,375
OGN icon
903
Organon & Co
OGN
$3.52B
– –
-36,452
OHI icon
904
Omega Healthcare
OHI
$14.1B
– –
-12,287
ONEQ icon
905
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
– –
-2,782
ORI icon
906
Old Republic International
ORI
$9.58B
– –
-38,282
OSEA icon
907
Harbor International Compounders ETF
OSEA
$481M
– –
-177,816
OSK icon
908
Oshkosh
OSK
$7.51B
– –
-1,695
OTTR icon
909
Otter Tail
OTTR
$3.69B
– –
-3,003
OWL icon
910
Blue Owl Capital
OWL
$6.39B
– –
-26,520
OXY icon
911
Occidental Petroleum
OXY
$59.3B
– –
-119,865
OZK icon
912
Bank OZK
OZK
$5.1B
– –
-137,240
PAA icon
913
Plains All American Pipeline
PAA
$16.2B
– –
-606,403
PAUG icon
914
Innovator US Equity Power Buffer ETF August
PAUG
$891M
– –
-392,648
PAYC icon
915
Paycom
PAYC
$6.35B
– –
-2,702
PAYX icon
916
Paychex
PAYX
$32.8B
– –
-39,038
PBA icon
917
Pembina Pipeline
PBA
$28.5B
– –
-9,145
PDEC icon
918
Innovator US Equity Power Buffer ETF December
PDEC
$1.03B
– –
-1,071,452
PDP icon
919
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
– –
-1,842
PDX
920
PIMCO Dynamic Income Strategy Fund
PDX
$963M
– –
-162,910
PEG icon
921
Public Service Enterprise Group
PEG
$38.1B
– –
-13,475
PFEB icon
922
Innovator US Equity Power Buffer ETF February
PFEB
$927M
– –
-330,755
PFF icon
923
iShares Preferred and Income Securities ETF
PFF
$13.8B
– –
-124,940
PFG icon
924
Principal Financial Group
PFG
$21.7B
– –
-4,995
PGF icon
925
Invesco Financial Preferred ETF
PGF
$710M
– –
-15,350
35 36
37
38 39