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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
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
JAAA icon
901
Janus Henderson AAA CLO ETF
JAAA
$28.6B
– –
-7,818,805
JAZZ icon
902
Jazz Pharmaceuticals
JAZZ
$15.3B
– –
-2,099
JBBB icon
903
Janus Henderson B-BBB CLO ETF
JBBB
$1.34B
– –
-12,120
JBHT icon
904
JB Hunt Transport Services
JBHT
$26.4B
– –
-5,478
JBL icon
905
Jabil
JBL
$34.6B
– –
-29,930
JCI icon
906
Johnson Controls International
JCI
$87.1B
– –
-24,357
JEPI icon
907
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
– –
-83,103
JEPQ icon
908
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.4B
– –
-5,217
JHG
909
DELISTED
Janus Henderson
JHG
– –
-8,146
JMBS icon
910
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
– –
-2,594,064
JMM icon
911
Nuveen Multi-Market Income Fund
JMM
$55.2M
– –
-156,438
JMST icon
912
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.73B
– –
-85,795
JMUB icon
913
JPMorgan Municipal ETF
JMUB
$8.02B
– –
-6,830
JOF
914
Japan Smaller Capitalization Fund
JOF
$332M
– –
-131,934
JPIE icon
915
JPMorgan Income ETF
JPIE
$9.81B
– –
-5,626
JSCP icon
916
JPMorgan Short Duration Core Plus ETF
JSCP
$1.61B
– –
-209,171
JSI icon
917
Janus Henderson Securitized Income ETF
JSI
$1.51B
– –
-803,375
JTEK icon
918
JPMorgan US Tech Leaders ETF
JTEK
$4.36B
– –
-3,554
K
919
DELISTED
Kellanova
K
– –
-3,742
KD icon
920
Kyndryl
KD
$2.64B
– –
-8,785
KDP icon
921
Keurig Dr Pepper
KDP
$43.1B
– –
-30,120
KEX icon
922
Kirby Corp
KEX
$7.69B
– –
-4,072
KEY icon
923
KeyCorp
KEY
$25.1B
– –
-220,336
KHC icon
924
Kraft Heinz
KHC
$29.5B
– –
-27,651
KIM icon
925
Kimco Realty
KIM
$16.8B
– –
-247,340
35 36
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