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
HACK icon
1176
Amplify Cybersecurity ETF
HACK
$2.2B
– –
-3,204
HAL icon
1177
Halliburton
HAL
$34.9B
– –
-199,263
HAS icon
1178
Hasbro
HAS
$13.5B
– –
-70,542
HASI icon
1179
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.26B
– –
-8,276
HAYW icon
1180
Hayward Holdings
HAYW
$2.96B
– –
-2,648,798
HBAN icon
1181
Huntington Bancshares
HBAN
$31.2B
– –
-75,064
HCA icon
1182
HCA Healthcare
HCA
$93.8B
– –
-34,090
HDV
1183
iShares Core High Dividend ETF
HDV
$13.5B
– –
-35,880
HE icon
1184
Hawaiian Electric Industries
HE
$2.28B
– –
-27,579
HEFA icon
1185
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.03B
– –
-5,200
HELO icon
1186
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.05B
– –
-16,324
HII icon
1187
Huntington Ingalls Industries
HII
$12.9B
– –
-7,229
HLLY icon
1188
Holley
HLLY
$318M
– –
-33,401
HLN icon
1189
Haleon
HLN
$39.7B
– –
-14,103
HMC icon
1190
Honda
HMC
$34B
– –
-34,639
HON icon
1191
Honeywell
HON
$135B
– –
-93,772
HPE icon
1192
Hewlett Packard
HPE
$43.9B
– –
-299,964
HUM icon
1193
Humana
HUM
$36.6B
– –
-5,177
HYLB icon
1194
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.42B
– –
-196,080
IAPR icon
1195
Innovator International Developed Power Buffer ETF April
IAPR
$197M
– –
-82,258
IAUM icon
1196
iShares Gold Trust Micro
IAUM
$7.13B
– –
-56,328
IBB icon
1197
iShares Biotechnology ETF
IBB
$7.85B
– –
-2,888
IBDQ
1198
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-9,623
CHDN icon
1199
Churchill Downs
CHDN
$6.04B
– –
-133,847
CHKP icon
1200
Check Point Software Technologies
CHKP
$12.9B
– –
-1,740
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