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
RGA icon
1151
Reinsurance Group of America
RGA
$13.9B
– –
-1,559
RHI icon
1152
Robert Half
RHI
$2.87B
– –
-16,251
RKLB icon
1153
Rocket Lab Corp
RKLB
$51.7B
– –
-9,601
RL icon
1154
Ralph Lauren
RL
$23.6B
– –
-3,788
RMD icon
1155
ResMed
RMD
$32.9B
– –
-3,478
RNG icon
1156
RingCentral
RNG
$3.38B
– –
-11,070
RPRX icon
1157
Royalty Pharma
RPRX
$21.9B
– –
-109,601
RQI icon
1158
Cohen & Steers Quality Income Realty Fund
RQI
$1.79B
– –
-27,266
RRX icon
1159
Regal Rexnord
RRX
$13.8B
– –
-2,347
RS icon
1160
Reliance Steel & Aluminium
RS
$17.3B
– –
-4,128
RSG icon
1161
Republic Services
RSG
$64.4B
– –
-7,535
HIND
1162
Vyome Holdings
HIND
$16.5M
– –
-14,640
RUNN icon
1163
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$378M
– –
-811,261
RVT icon
1164
Royce Value Trust
RVT
$2.23B
– –
-11,723
RYAN icon
1165
Ryan Specialty Holdings
RYAN
$4.88B
– –
-667,783
SABA
1166
Saba Capital Income & Opportunities Fund II
SABA
$234M
– –
-1,018,968
SABS icon
1167
SAB Biotherapeutics
SABS
$271M
– –
-19,201
SAM icon
1168
Boston Beer
SAM
$2.61B
– –
-1,179
SAN icon
1169
Banco Santander
SAN
$183B
– –
-26,824
SANM icon
1170
Sanmina
SANM
$9.58B
– –
-1,759
SAP icon
1171
SAP
SAP
$209B
– –
-14,274
SAR icon
1172
Saratoga Investment
SAR
$377M
– –
-17,813
SBR
1173
Sabine Royalty Trust
SBR
$1.08B
– –
-7,032
SBSI icon
1174
Southside Bancshares
SBSI
$983M
– –
-8,417
SCHA icon
1175
Schwab U.S Small- Cap ETF
SCHA
$22.2B
– –
-103,251
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47
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