We are live on ! Find out more
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
MTCH icon
1001
Match Group
MTCH
$9.06B
– –
-6,971
MTD icon
1002
Mettler-Toledo International
MTD
$26.2B
– –
-353
MTB icon
1003
M&T Bank
MTB
$35.5B
– –
-3,306
MTG icon
1004
MGIC Investment
MTG
$5.95B
– –
-18,880
MTH icon
1005
Meritage Homes
MTH
$5.04B
– –
-42,218
MTZ icon
1006
MasTec
MTZ
$29.5B
– –
-1,186
MUFG icon
1007
Mitsubishi UFJ Financial
MUFG
$244B
– –
-52,575
MUR icon
1008
Murphy Oil
MUR
$4.84B
– –
-11,828
NBB icon
1009
Nuveen Taxable Municipal Income Fund
NBB
$457M
– –
-33,690
NBIX icon
1010
Neurocrine Biosciences
NBIX
$17.8B
– –
-1,723
NCLH icon
1011
Norwegian Cruise Line
NCLH
$9B
– –
-21,575
NDSN icon
1012
Nordson
NDSN
$16B
– –
-10,953
NEA icon
1013
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.46B
– –
-19,053
NECB icon
1014
Northeast Community Bancorp
NECB
$363M
– –
-82,000
NEWT icon
1015
NewtekOne
NEWT
$427M
– –
-10,897
NFJ
1016
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
– –
-1,044,538
NGG icon
1017
National Grid
NGG
$82.2B
– –
-10,222
NGVC icon
1018
Vitamin Cottage Natural Grocers
NGVC
$758M
– –
-18,387
NI icon
1019
NiSource
NI
$22.5B
– –
-19,622
NLR icon
1020
VanEck Uranium + Nuclear Energy ETF
NLR
$4.15B
– –
-5,209
NMFC icon
1021
New Mountain Finance
NMFC
$668M
– –
-238,543
NML
1022
Neuberger Energy Infrastructure and Income Fund Inc
NML
$589M
– –
-236,513
NOBL icon
1023
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
– –
-8,892
NQP
1024
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
– –
-18,008
NSC icon
1025
Norfolk Southern
NSC
$73.5B
– –
-58,864
39 40
41
42 43