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
EWJ icon
76
iShares MSCI Japan ETF
EWJ
$19.8B
$13.5M 0.3%
166,711
-3,161
PGR icon
77
Progressive
PGR
$125B
$13.2M 0.29%
58,014
-44,363
SYK icon
78
Stryker
SYK
$148B
$13.2M 0.29%
37,445
-968
VZ icon
79
Verizon
VZ
$211B
$13.1M 0.29%
321,072
-407,572
AIG icon
80
American International
AIG
$43.5B
$12.6M 0.28%
147,660
-24,923
NUE icon
81
Nucor
NUE
$41.3B
$12.4M 0.27%
76,111
-11,998
AZO icon
82
AutoZone
AZO
$64.3B
$12.3M 0.27%
3,625
-4,369
NEE icon
83
NextEra Energy
NEE
$193B
$12.3M 0.27%
153,029
-140,937
EWC icon
84
iShares MSCI Canada ETF
EWC
$4.44B
$12M 0.27%
222,072
-134,039
TFLO icon
85
iShares Treasury Floating Rate Bond ETF
TFLO
$6.41B
$11.9M 0.26%
236,310
-29,671
COR icon
86
Cencora
COR
$72.5B
$11.5M 0.25%
34,067
+29,955
MET icon
87
MetLife
MET
$48B
$11.2M 0.25%
142,076
-137,655
IGOV icon
88
iShares International Treasury Bond ETF
IGOV
$1.21B
$11.2M 0.25%
268,837
-167,756
QQQ icon
89
Invesco QQQ Trust
QQQ
$399B
$11M 0.24%
17,863
-43,885
FIDU icon
90
Fidelity MSCI Industrials Index ETF
FIDU
$2.02B
$10.7M 0.24%
129,994
-10,847
OKE icon
91
Oneok
OKE
$54.2B
$10.7M 0.24%
145,420
-65,404
AGG icon
92
iShares Core US Aggregate Bond ETF
AGG
$140B
$10.6M 0.24%
106,257
-354,312
XOM icon
93
Exxon Mobil
XOM
$643B
$10.6M 0.23%
87,809
-418,508
TLT icon
94
iShares 20+ Year Treasury Bond ETF
TLT
$44.9B
$10.4M 0.23%
119,017
+10,052
VGIT icon
95
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
$10.1M 0.22%
168,785
-888,009
TLH icon
96
iShares 10-20 Year Treasury Bond ETF
TLH
$12.7B
$10.1M 0.22%
98,891
+40,788
EWU icon
97
iShares MSCI United Kingdom ETF
EWU
$3.2B
$10.1M 0.22%
228,553
-4,325
IDV icon
98
iShares International Select Dividend ETF
IDV
$8.2B
$9.98M 0.22%
253,096
-87,416
HYG icon
99
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$9.92M 0.22%
123,091
-6,343
AXP icon
100
American Express
AXP
$211B
$9.73M 0.22%
26,288
-223,161
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4
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