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
CXH
1051
MFS Investment Grade Municipal Trust
CXH
$68.5M
– –
-270,133
DB icon
1052
Deutsche Bank
DB
$64.8B
– –
-17,107
DBL
1053
DoubleLine Opportunistic Credit Fund
DBL
$285M
– –
-10,800
DFAE icon
1054
Dimensional Emerging Core Equity Market ETF
DFAE
$8.92B
– –
-443,333
DFAI icon
1055
Dimensional International Core Equity Market ETF
DFAI
$15.9B
– –
-6,906
DFAS icon
1056
Dimensional US Small Cap ETF
DFAS
$14.1B
– –
-19,200
DFAU icon
1057
Dimensional US Core Equity Market ETF
DFAU
$11.2B
– –
-1,011,270
DFCF icon
1058
Dimensional Core Fixed Income ETF
DFCF
$9.84B
– –
-48,722
DFIV icon
1059
Dimensional International Value ETF
DFIV
$19.3B
– –
-1,542,252
DFNM icon
1060
Dimensional National Municipal Bond ETF
DFNM
$2.09B
– –
-216,090
DFP
1061
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$433M
– –
-154,058
DFSV icon
1062
Dimensional US Small Cap Value ETF
DFSV
$7.35B
– –
-481,236
DFUS icon
1063
Dimensional US Equity ETF
DFUS
$19.5B
– –
-8,032
DG icon
1064
Dollar General
DG
$27.8B
– –
-7,452
DGRW icon
1065
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
– –
-1,294,595
DGS icon
1066
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.8B
– –
-288,183
DGX icon
1067
Quest Diagnostics
DGX
$21.7B
– –
-3,645
DHI icon
1068
D.R. Horton
DHI
$44.4B
– –
-8,999
DIBS icon
1069
1stdibs.com
DIBS
$218M
– –
-13,120
DINO icon
1070
HF Sinclair
DINO
$10.3B
– –
-244,411
DISV icon
1071
Dimensional International Small Cap Value ETF
DISV
$4.7B
– –
-763,386
DJD icon
1072
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$459M
– –
-5,468
DKS icon
1073
Dick's Sporting Goods
DKS
$20B
– –
-37,591
DLB icon
1074
Dolby
DLB
$6.18B
– –
-3,122
DLTR icon
1075
Dollar Tree
DLTR
$20.9B
– –
-800,705
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