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
IR icon
1001
Ingersoll Rand
IR
$33.6B
– –
-2,558
IREN icon
1002
Iris Energy
IREN
$15.4B
– –
-11,480
IRM icon
1003
Iron Mountain
IRM
$35.7B
– –
-4,177
IRT icon
1004
Independence Realty Trust
IRT
$3.78B
– –
-18,000
ISEP icon
1005
Innovator International Developed Power Buffer ETF September
ISEP
$91.3M
– –
-15,528
ISPO
1006
DELISTED
Inspirato
ISPO
– –
-84,299
IT icon
1007
Gartner
IT
$10.8B
– –
-3,231
ITA icon
1008
iShares US Aerospace & Defense ETF
ITA
$13.7B
– –
-2,401
ITW icon
1009
Illinois Tool Works
ITW
$78.1B
– –
-16,131
CGW icon
1010
Invesco S&P Global Water Index ETF
CGW
$1.05B
– –
-64,266
CHDN icon
1011
Churchill Downs
CHDN
$6.51B
– –
-133,847
CHKP icon
1012
Check Point Software Technologies
CHKP
$14.8B
– –
-1,740
CHRD icon
1013
Chord Energy
CHRD
$7.29B
– –
-23,343
CHRW icon
1014
C.H. Robinson
CHRW
$21.3B
– –
-3,129
CHTR icon
1015
Charter Communications
CHTR
$30.7B
– –
-3,999
CHW
1016
Calamos Global Dynamic Income Fund
CHW
$519M
– –
-45,399
CIEN icon
1017
Ciena
CIEN
$71B
– –
-30,221
CII icon
1018
BlackRock Enhanced Captial and Income Fund
CII
$957M
– –
-94,588
CIVI
1019
DELISTED
Civitas Resources
CIVI
– –
-107,303
CLMB icon
1020
Climb Global Solutions
CLMB
$413M
– –
-8,100
CLMT icon
1021
Calumet Specialty Products
CLMT
$2.81B
– –
-110,600
CLOZ icon
1022
Panagram BBB-B CLO ETF
CLOZ
$596M
– –
-1,262,458
CMA
1023
DELISTED
Comerica
CMA
– –
-120,784
CME icon
1024
CME Group
CME
$103B
– –
-132,928
CMG icon
1025
Chipotle Mexican Grill
CMG
$47.4B
– –
-685,163
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