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
EWBC icon
1126
East-West Bancorp
EWBC
$16.3B
– –
-2,384
EWH icon
1127
iShares MSCI Hong Kong ETF
EWH
$907M
– –
-81,183
EWM icon
1128
iShares MSCI Malaysia ETF
EWM
$370M
– –
-42,374
EWN icon
1129
iShares MSCI Netherlands ETF
EWN
$468M
– –
-22,453
EWO icon
1130
iShares MSCI Austria ETF
EWO
$134M
– –
-48,577
EXC icon
1131
Exelon
EXC
$47.5B
– –
-35,481
EXG icon
1132
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.84B
– –
-38,257
FAF icon
1133
First American
FAF
$6.79B
– –
-5,123
FANG icon
1134
Diamondback Energy
FANG
$51.6B
– –
-6,411
FAST icon
1135
Fastenal
FAST
$52.3B
– –
-41,256
FCF icon
1136
First Commonwealth Financial
FCF
$1.92B
– –
-80,172
FCT
1137
First Trust Senior Floating Rate Income Fund II
FCT
$255M
– –
-218,487
FDL icon
1138
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.29B
– –
-10,631
QRVO icon
1139
Qorvo
QRVO
$7.66B
– –
-2,581
R icon
1140
Ryder
R
$9.02B
– –
-10,078
RACE icon
1141
Ferrari
RACE
$65.8B
– –
-1,062
RBCAA icon
1142
Republic Bancorp
RBCAA
$1.47B
– –
-5,379
RBLX icon
1143
Roblox
RBLX
$44.3B
– –
-4,955
RCL icon
1144
Royal Caribbean
RCL
$76.4B
– –
-5,531
RDNT icon
1145
RadNet
RDNT
$4.49B
– –
-4,037
RDVY icon
1146
First Trust Rising Dividend Achievers ETF
RDVY
$21.8B
– –
-3,215
REG icon
1147
Regency Centers
REG
$14.9B
– –
-39,866
RELX icon
1148
RELX
RELX
$65.5B
– –
-10,503
RES icon
1149
RPC Inc
RES
$1.53B
– –
-32,484
RF icon
1150
Regions Financial
RF
$24.2B
– –
-21,945
44 45
46
47 48