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
HBAN icon
951
Huntington Bancshares
HBAN
$35.2B
– –
-75,064
HCA icon
952
HCA Healthcare
HCA
$106B
– –
-34,090
HDV
953
iShares Core High Dividend ETF
HDV
$13.2B
– –
-7,176
HE icon
954
Hawaiian Electric Industries
HE
$2.7B
– –
-27,579
HEFA icon
955
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.17B
– –
-5,200
HELO icon
956
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.97B
– –
-16,324
HII icon
957
Huntington Ingalls Industries
HII
$15.2B
– –
-7,229
HLLY icon
958
Holley
HLLY
$407M
– –
-33,401
HLN icon
959
Haleon
HLN
$42.9B
– –
-14,103
HMC icon
960
Honda
HMC
$32.8B
– –
-34,639
HON icon
961
Honeywell
HON
$144B
– –
-93,772
HPE icon
962
Hewlett Packard
HPE
$38.7B
– –
-299,964
HUM icon
963
Humana
HUM
$26.6B
– –
-5,177
HYLB icon
964
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.42B
– –
-196,080
IAPR icon
965
Innovator International Developed Power Buffer ETF April
IAPR
$207M
– –
-82,258
IAUM icon
966
iShares Gold Trust Micro
IAUM
$7.59B
– –
-56,328
IBB icon
967
iShares Biotechnology ETF
IBB
$8.54B
– –
-2,888
IBDQ
968
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-9,623
IBDR icon
969
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.64B
– –
-103,686
IBDT icon
970
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.83B
– –
-62,116
IBKR icon
971
Interactive Brokers
IBKR
$36.5B
– –
-4,077
IBMN
972
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-49,444
IBTF
973
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-356,776
IDCC icon
974
InterDigital
IDCC
$9.67B
– –
-702
IDEV icon
975
iShares Core MSCI International Developed Markets ETF
IDEV
$29.5B
– –
-3,043
37 38
39
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