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
AVDV icon
1026
Avantis International Small Cap Value ETF
AVDV
$18B
– –
-34,609
AVDX
1027
DELISTED
AvidXchange
AVDX
– –
-21,558
AVT icon
1028
Avnet
AVT
$5.22B
– –
-26,444
AVY icon
1029
Avery Dennison
AVY
$14.7B
– –
-18,432
AWI icon
1030
Armstrong World Industries
AWI
$7.28B
– –
-2,198
AVUV icon
1031
Avantis US Small Cap Value ETF
AVUV
$23.3B
– –
-505,994
AWK icon
1032
American Water Works
AWK
$26.5B
– –
-4,928
AYI icon
1033
Acuity Brands
AYI
$8.62B
– –
-1,555
BAC.PRL icon
1034
Bank of America Series L
BAC.PRL
$3.81B
– –
-180
BALL icon
1035
Ball Corp
BALL
$17.5B
– –
-11,544
BAX icon
1036
Baxter International
BAX
$9.79B
– –
-15,210
BBCA icon
1037
JPMorgan BetaBuilders Canada ETF
BBCA
$10.4B
– –
-5,139
BBDC icon
1038
Barings BDC
BBDC
$901M
– –
-972,322
BBEU icon
1039
JPMorgan BetaBuilders Europe ETF
BBEU
$8.88B
– –
-25,104
BBJP icon
1040
JPMorgan BetaBuilders Japan ETF
BBJP
$15.2B
– –
-4,723
BBN icon
1041
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
– –
-177,639
BBVA icon
1042
Banco Bilbao Vizcaya Argentaria
BBVA
$119B
– –
-11,952
BCS icon
1043
Barclays
BCS
$79.5B
– –
-62,202
BDJ icon
1044
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.69B
– –
-381,684
BDX icon
1045
Becton Dickinson
BDX
$49.6B
– –
-924,571
BELFB
1046
Bel Fuse Inc Class B
BELFB
$2.7B
– –
-2,362
BF.B icon
1047
Brown-Forman Class B
BF.B
$13B
– –
-10,931
BFLY icon
1048
Butterfly Network
BFLY
$930M
– –
-19,250
BG icon
1049
Bunge Global
BG
$22.5B
– –
-17,251
BHE icon
1050
Benchmark Electronics
BHE
$2B
– –
-199,243
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