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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
SITE icon
1176
SiteOne Landscape Supply
SITE
$4.74B
– –
-11,138
SIVR icon
1177
abrdn Physical Silver Shares ETF
SIVR
$4.14B
– –
-24,573
SJNK icon
1178
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
– –
-433,668
SKYY icon
1179
First Trust Cloud Computing ETF
SKYY
$2.82B
– –
-1,639
SLI
1180
Standard Lithium
SLI
$600M
– –
-10,000
SLYG icon
1181
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.1B
– –
-2,158
SMFG icon
1182
Sumitomo Mitsui Financial
SMFG
$164B
– –
-18,619
SMH icon
1183
VanEck Semiconductor ETF
SMH
$71B
– –
-3,871
SMMD icon
1184
iShares Russell 2500 ETF
SMMD
$3.58B
– –
-252,256
SNA icon
1185
Snap-on
SNA
$20.8B
– –
-26,022
SNN icon
1186
Smith & Nephew
SNN
$12.9B
– –
-7,196
SNPE icon
1187
Xtrackers S&P 500 ESG ETF
SNPE
$2.6B
– –
-3,568
SNPS icon
1188
Synopsys
SNPS
$85.3B
– –
-4,535
SNY icon
1189
Sanofi
SNY
$104B
– –
-15,239
SONY icon
1190
Sony
SONY
$122B
– –
-35,757
SOXX icon
1191
iShares Semiconductor ETF
SOXX
$42B
– –
-2,833
SPB icon
1192
Spectrum Brands
SPB
$1.92B
– –
-6,224
SPE
1193
Special Opportunities Fund
SPE
$143M
– –
-1,448,125
SPE.PRC
1194
Special Opportunities Fund Inc 2.75% Series C Preferred Stock
SPE.PRC
$63M
– –
-1,217,502
SPG icon
1195
Simon Property Group
SPG
$70.9B
– –
-1,347
SPIB icon
1196
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
– –
-48,890
SPLV icon
1197
Invesco S&P 500 Low Volatility ETF
SPLV
$7.14B
– –
-10,286
SPMO icon
1198
Invesco S&P 500 Momentum ETF
SPMO
$21.7B
– –
-6,967
SPOT icon
1199
Spotify
SPOT
$98.7B
– –
-6,672
SPSB icon
1200
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-497,285
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