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
CROX icon
1001
Crocs
CROX
$4.72B
– –
-56,806
CTBI icon
1002
Community Trust Bancorp
CTBI
$1.16B
– –
-16,795
CVNA icon
1003
Carvana
CVNA
$48.1B
– –
-89,980
CW icon
1004
Curtiss-Wright
CW
$26.3B
– –
-1,139
CWEN icon
1005
Clearway Energy Class C
CWEN
$5.66B
– –
-12,822
CXH
1006
MFS Investment Grade Municipal Trust
CXH
$65M
– –
-270,133
DB icon
1007
Deutsche Bank
DB
$59.1B
– –
-17,107
DBL
1008
DoubleLine Opportunistic Credit Fund
DBL
$283M
– –
-10,800
DBX icon
1009
Dropbox
DBX
$6.26B
– –
-6,772
DD icon
1010
DuPont de Nemours
DD
$20.2B
– –
-70,127
DDOG icon
1011
Datadog
DDOG
$74B
– –
-7,369
DECK icon
1012
Deckers Outdoor
DECK
$13.3B
– –
-74,830
DERM icon
1013
Journey Medical
DERM
$174M
– –
-21,710
DFAC icon
1014
Dimensional US Core Equity 2 ETF
DFAC
$45.2B
– –
-115,621
DFAE icon
1015
Dimensional Emerging Core Equity Market ETF
DFAE
$9.13B
– –
-443,333
DFAI icon
1016
Dimensional International Core Equity Market ETF
DFAI
$15.8B
– –
-6,906
DFAS icon
1017
Dimensional US Small Cap ETF
DFAS
$13.9B
– –
-19,200
DFAU icon
1018
Dimensional US Core Equity Market ETF
DFAU
$11.8B
– –
-1,011,270
DFCF icon
1019
Dimensional Core Fixed Income ETF
DFCF
$10.1B
– –
-48,722
DFIV icon
1020
Dimensional International Value ETF
DFIV
$19.3B
– –
-1,542,252
DFNM icon
1021
Dimensional National Municipal Bond ETF
DFNM
$2.11B
– –
-216,090
DFP
1022
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$420M
– –
-154,058
DFSV icon
1023
Dimensional US Small Cap Value ETF
DFSV
$7.31B
– –
-481,236
DFUS icon
1024
Dimensional US Equity ETF
DFUS
$20.2B
– –
-8,032
DG icon
1025
Dollar General
DG
$22.5B
– –
-7,452
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