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
COLB icon
1126
Columbia Banking Systems
COLB
$8.53B
– –
-17,780
COMP icon
1127
Compass
COMP
$7.27B
– –
-19,314
COO icon
1128
Cooper Companies
COO
$16.4B
– –
-782,340
COOP
1129
DELISTED
Mr. Cooper
COOP
– –
-2,854
CORT icon
1130
Corcept Therapeutics
CORT
$3.78B
– –
-2,426
CP icon
1131
Canadian Pacific Kansas City
CP
$78.6B
– –
-39,105
CPB icon
1132
Campbell Soup
CPB
$7.81B
– –
-10,013
CPRT icon
1133
Copart
CPRT
$37.5B
– –
-818,685
CQP icon
1134
Cheniere Energy
CQP
$29.7B
– –
-11,000
CRBN icon
1135
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.01B
– –
-1,391
CRDT icon
1136
Simplify Opportunistic Income ETF
CRDT
$37.7M
– –
-872,251
CRH icon
1137
CRH
CRH
$76.4B
– –
-117,862
CRL icon
1138
Charles River Laboratories
CRL
$8.66B
– –
-3,854
CROX icon
1139
Crocs
CROX
$4.34B
– –
-56,806
CTBI icon
1140
Community Trust Bancorp
CTBI
$1.11B
– –
-16,795
CVNA icon
1141
Carvana
CVNA
$45.7B
– –
-17,996
CW icon
1142
Curtiss-Wright
CW
$25.9B
– –
-1,139
CWEN icon
1143
Clearway Energy Class C
CWEN
$4.49B
– –
-12,822
CXH
1144
MFS Investment Grade Municipal Trust
CXH
$67M
– –
-270,133
DB icon
1145
Deutsche Bank
DB
$63.4B
– –
-17,107
DBL
1146
DoubleLine Opportunistic Credit Fund
DBL
$294M
– –
-10,800
DBX icon
1147
Dropbox
DBX
$6.53B
– –
-6,772
DD icon
1148
DuPont de Nemours
DD
$19.8B
– –
-70,127
DDOG icon
1149
Datadog
DDOG
$39.7B
– –
-7,369
DECK icon
1150
Deckers Outdoor
DECK
$15.7B
– –
-74,830
44 45
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