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
DNN icon
1076
Denison Mines
DNN
$3.58B
– –
-10,125
DOC icon
1077
Healthpeak Properties
DOC
$11.9B
– –
-155,009
DOCU
1078
DocuSign
DOCU
$9.27B
– –
-3,713
DOV icon
1079
Dover
DOV
$29.5B
– –
-5,295
DRVN icon
1080
Driven Brands
DRVN
$2.2B
– –
-15,228
DSI icon
1081
iShares MSCI KLD 400 Social ETF
DSI
$5.07B
– –
-47,242
DSMC icon
1082
Distillate Small/Mid Cash Flow ETF
DSMC
$126M
– –
-12,978
DSTX icon
1083
Distillate International Fundamental Stability & Value ETF
DSTX
$50.3M
– –
-14,042
DTF
1084
DTF Tax-Free Income 2028 Term Fund
DTF
$80.3M
– –
-466,941
DTM icon
1085
DT Midstream
DTM
$13.5B
– –
-5,011
DTST icon
1086
Data Storage Corp
DTST
$8.58M
– –
-43,100
DVA icon
1087
DaVita
DVA
$9.89B
– –
-3,579
DVN icon
1088
Devon Energy
DVN
$27.9B
– –
-64,318
DVYA icon
1089
iShares Asia/Pacific Dividend ETF
DVYA
$70.7M
– –
-54,212
DVYE icon
1090
iShares Emerging Markets Dividend ETF
DVYE
$1.34B
– –
-70,467
DWX icon
1091
State Street SPDR S&P International Dividend ETF
DWX
$515M
– –
-9,193
DXCM icon
1092
DexCom
DXCM
$24.7B
– –
-5,448
DXJ icon
1093
WisdomTree Japan Hedged Equity Fund
DXJ
$6.27B
– –
-11,583
EAGG icon
1094
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.72B
– –
-11,192
EBC icon
1095
Eastern Bankshares
EBC
$4.68B
– –
-202,719
ECF
1096
Ellsworth Growth & Income Fund
ECF
$166M
– –
-32,006
ECL icon
1097
Ecolab
ECL
$77.9B
– –
-8,089
EELV icon
1098
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$449M
– –
-15,237
EEM icon
1099
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-46,022
EEMA icon
1100
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.28B
– –
-2,667
42 43
44
45 46