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
BUD icon
1076
AB InBev
BUD
$149B
– –
-9,961
BWA icon
1077
BorgWarner
BWA
$11.2B
– –
-12,384
BWXT icon
1078
BWX Technologies
BWXT
$18.8B
– –
-7,934
BXMX icon
1079
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
– –
-124,735
BXSL icon
1080
Blackstone Secured Lending
BXSL
$5.63B
– –
-15,318
BY icon
1081
Byline Bancorp
BY
$1.45B
– –
-47,720
BYD icon
1082
Boyd Gaming
BYD
$6.14B
– –
-6,026
CAC icon
1083
Camden National
CAC
$791M
– –
-7,536
CACC icon
1084
Credit Acceptance
CACC
$5.17B
– –
-497
CADL icon
1085
Candel Therapeutics
CADL
$270M
– –
-79,316
CAG icon
1086
Conagra Brands
CAG
$9.07B
– –
-58,646
CASH icon
1087
Pathward Financial
CASH
$1.99B
– –
-5,650
CBRE icon
1088
CBRE Group
CBRE
$42.1B
– –
-127,905
CCAP icon
1089
Crescent Capital BDC
CCAP
$496M
– –
-345,759
CCC
1090
CCC Intelligent Solutions
CCC
$3.62B
– –
-13,592
CCEP icon
1091
Coca-Cola Europacific Partners
CCEP
$47.2B
– –
-159,632
CCJ icon
1092
Cameco
CCJ
$51.3B
– –
-3,164
CCL icon
1093
Carnival Corp
CCL
$39.4B
– –
-64,128
CCOR icon
1094
Core Alternative Capital
CCOR
$34.6M
– –
-78,698
CDW icon
1095
CDW
CDW
$16.3B
– –
-46,333
CE icon
1096
Celanese
CE
$5.62B
– –
-201,633
CEF icon
1097
Sprott Physical Gold and Silver Trust
CEF
$10.2B
– –
-62,330
CFG icon
1098
Citizens Financial Group
CFG
$25.4B
– –
-105,336
CGBD icon
1099
Carlyle Secured Lending
CGBD
$786M
– –
-151,749
CGDV icon
1100
Capital Group Dividend Value ETF
CGDV
$30.4B
– –
-60,944
42 43
44
45 46