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
BHK icon
1051
BlackRock Core Bond Trust
BHK
$690M
– –
-69,613
BHP icon
1052
BHP
BHP
$199B
– –
-5,180
BILS icon
1053
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
– –
-513,072
BITB icon
1054
Bitwise Bitcoin ETF
BITB
$2.62B
– –
-38,692
BLDR icon
1055
Builders FirstSource
BLDR
$10.8B
– –
-685,587
BLFY icon
1056
Blue Foundry Bancorp
BLFY
$276M
– –
-10,000
BMO icon
1057
Bank of Montreal
BMO
$102B
– –
-3,577
BN icon
1058
Brookfield
BN
$96.5B
– –
-168,720
BND icon
1059
Vanguard Total Bond Market
BND
$151B
– –
-3,537
BNDX icon
1060
Vanguard Total International Bond ETF
BNDX
$76B
– –
-4,672
BOKF icon
1061
BOK Financial
BOKF
$7.79B
– –
-2,883
BR icon
1062
Broadridge
BR
$21.9B
– –
-87,207
BRBS icon
1063
Blue Ridge Bankshares
BRBS
$370M
– –
-21,000
BRT
1064
BRT Apartments
BRT
$282M
– –
-81,620
BRSP
1065
BrightSpire Capital
BRSP
$751M
– –
-231,191
BRW
1066
Saba Capital Income & Opportunities Fund
BRW
$281M
– –
-2,323,938
BRX icon
1067
Brixmor Property Group
BRX
$9.39B
– –
-25,351
BSCP
1068
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-18,452
BSJQ icon
1069
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.12B
– –
-167,677
BSJR icon
1070
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$810M
– –
-58,144
BSJS icon
1071
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$633M
– –
-59,339
BSV icon
1072
Vanguard Short-Term Bond ETF
BSV
$43.4B
– –
-78,778
BTAL icon
1073
AGF US Market Neutral Anti-Beta Fund
BTAL
$391M
– –
-2,221,703
BTI icon
1074
British American Tobacco
BTI
$131B
– –
-12,388
BTT icon
1075
BlackRock Municipal 2030 Target Term Trust
BTT
$1.46B
– –
-265,961
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