Kovitz Investment Group Partners

Kovitz Investment Group Partners Portfolio holdings

AUM $4.31B
1-Year Est. Return 20.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.41%
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 27.79%
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
EXG icon
1101
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.82B
– –
-38,257
EXPD icon
1102
Expeditors International
EXPD
$20.3B
– –
-2,364
EZA icon
1103
iShares MSCI South Africa ETF
EZA
$721M
– –
-22,267
FAF icon
1104
First American
FAF
$6.84B
– –
-5,123
FANG icon
1105
Diamondback Energy
FANG
$57.3B
– –
-6,411
FAST icon
1106
Fastenal
FAST
$49.7B
– –
-41,256
FCF icon
1107
First Commonwealth Financial
FCF
$1.84B
– –
-80,172
FCT
1108
First Trust Senior Floating Rate Income Fund II
FCT
$254M
– –
-218,487
FDL icon
1109
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.32B
– –
-10,631
FDN icon
1110
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.14B
– –
-2,331
FDP icon
1111
Fresh Del Monte Produce
FDP
$1.55B
– –
-107,520
FDS icon
1112
Factset
FDS
$7.74B
– –
-9,089
FE icon
1113
FirstEnergy
FE
$25.3B
– –
-10,001
FELV icon
1114
Fidelity Enhanced Large Cap Value ETF
FELV
$3.01B
– –
-12,813
FERG icon
1115
Ferguson
FERG
$43.4B
– –
-1,593
FEX icon
1116
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.49B
– –
-7,834
FFIV icon
1117
F5
FFIV
$20.5B
– –
-1,495
FINS
1118
Angel Oak Financial Strategies Income Term Trust
FINS
$426M
– –
-70,779
FITB
1119
Fifth Third Bancorp
FITB
$42.9B
– –
-302,482
FIVE icon
1120
Five Below
FIVE
$11.8B
– –
-3,899
FLC
1121
Flaherty & Crumrine Total Return Fund
FLC
$176M
– –
-45,227
FLBR icon
1122
Franklin FTSE Brazil ETF
FLBR
$573M
– –
-119,314
FLCH icon
1123
Franklin FTSE China ETF
FLCH
$281M
– –
-51,760
FLIN icon
1124
Franklin FTSE India ETF
FLIN
$2.49B
– –
-138,001
FLJP icon
1125
Franklin FTSE Japan ETF
FLJP
$3.61B
– –
-34,164
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45
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