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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
MGV icon
976
Vanguard Mega Cap Value ETF
MGV
$13B
– –
-2,189
MHK icon
977
Mohawk Industries
MHK
$6.7B
– –
-6,351
MIN
978
Aberdeen Intermediate Income Fund
MIN
$279M
– –
-204,094
MINO icon
979
PIMCO Municipal Income Opportunities Active ETF
MINO
$716M
– –
-281,260
MKL icon
980
Markel Group
MKL
$24.4B
– –
-109
MKSI icon
981
MKS Inc
MKSI
$24.9B
– –
-36,889
MLI icon
982
Mueller Industries
MLI
$12.6B
– –
-4,900
MLM icon
983
Martin Marietta Materials
MLM
$34.7B
– –
-11,784
MLPX icon
984
Global X MLP & Energy Infrastructure ETF
MLPX
$3.52B
– –
-4,971
MMU
985
Western Asset Managed Municipals Fund
MMU
$564M
– –
-10,180
MNST icon
986
Monster Beverage
MNST
$95.2B
– –
-26,778
MOAT icon
987
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
– –
-43,652
MOG.A icon
988
Moog Inc Class A
MOG.A
$12.9B
– –
-1,901
MOH icon
989
Molina Healthcare
MOH
$12.2B
– –
-4,137
MOO icon
990
VanEck Agribusiness ETF
MOO
$964M
– –
-19,186
MOS icon
991
The Mosaic Company
MOS
$6.84B
– –
-177,981
MPLX icon
992
MPLX
MPLX
$57.8B
– –
-6,487
MPWR icon
993
Monolithic Power Systems
MPWR
$66.5B
– –
-1,636
MRCC
994
DELISTED
Monroe Capital Corp
MRCC
– –
-80,400
MRNA icon
995
Moderna
MRNA
$27.1B
– –
-12,080
MSA icon
996
Mine Safety
MSA
$6.59B
– –
-1,735
MSCI icon
997
MSCI
MSCI
$44B
– –
-1,208
MSDL icon
998
Morgan Stanley Direct Lending Fund
MSDL
$1.32B
– –
-24,392
MT icon
999
ArcelorMittal
MT
$50B
– –
-7,918
MTBA icon
1000
Simplify MBS ETF
MTBA
$1.54B
– –
-9,980
38 39
40
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