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
FLO icon
1126
Flowers Foods
FLO
$1.52B
– –
-14,847
FLOT icon
1127
iShares Floating Rate Bond ETF
FLOT
$9.27B
– –
-607,095
FMY
1128
First Trust Mortgage Income Fund
FMY
$48.7M
– –
-23,100
FNB icon
1129
FNB Corp
FNB
$6.08B
– –
-81,343
FND icon
1130
Floor & Decor
FND
$4.7B
– –
-526,068
FNDX icon
1131
Schwab Fundamental US Large Company Index ETF
FNDX
$26.1B
– –
-28,604
FOXA icon
1132
Fox Class A
FOXA
$27.2B
– –
-9,911
FPE icon
1133
First Trust Preferred Securities and Income ETF
FPE
$6.35B
– –
-874,693
FRDM icon
1134
Freedom 100 Emerging Markets ETF
FRDM
$3.19B
– –
-36,868
FSLR icon
1135
First Solar
FSLR
$25.1B
– –
-40,284
FT
1136
Franklin Universal Trust
FT
$200M
– –
-24,463
FTAI icon
1137
FTAI Aviation
FTAI
$24.4B
– –
-15,013
FTCS icon
1138
First Trust Capital Strength ETF
FTCS
$7.71B
– –
-3,700
FTHI icon
1139
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.2B
– –
-15,226
FTI icon
1140
TechnipFMC
FTI
$28.4B
– –
-7,043
FTSL icon
1141
First Trust Senior Loan Fund ETF
FTSL
$2.29B
– –
-655,855
FTV icon
1142
Fortive
FTV
$17.9B
– –
-9,109
FTXL icon
1143
First Trust Nasdaq Semiconductor ETF
FTXL
$2.44B
– –
-2,144
FULT icon
1144
Fulton Financial
FULT
$3.95B
– –
-18,466
FVAL icon
1145
Fidelity Value Factor ETF
FVAL
$1.24B
– –
-3,400
FVD icon
1146
First Trust Value Line Dividend Fund
FVD
$7.92B
– –
-16,049
FWONA icon
1147
Liberty Media Series A
FWONA
$20.6B
– –
-5,110
FYBR
1148
DELISTED
Frontier Communications
FYBR
– –
-19,960
G icon
1149
Genpact
G
$4.92B
– –
-13,413
GAL icon
1150
State Street Global Allocation ETF
GAL
$309M
– –
-11,164
44 45
46
47 48