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
AGL icon
1201
Agilon Health
AGL
$470M
– –
-848
AGO icon
1202
Assured Guaranty
AGO
$3.74B
– –
-6,476
AIQ icon
1203
Global X Artificial Intelligence & Technology ETF
AIQ
$8.33B
– –
-7,744
AKAM icon
1204
Akamai
AKAM
$14.4B
– –
-3,928
APA icon
1205
APA Corp
APA
$12.7B
– –
-26,146
APTV icon
1206
Aptiv
APTV
$13B
– –
-4,406
ARE icon
1207
Alexandria Real Estate Equities
ARE
$8.48B
– –
-89,080
ARM icon
1208
Arm
ARM
$186B
– –
-1,419
ASB icon
1209
Associated Banc-Corp
ASB
$5.34B
– –
-13,023
ASO icon
1210
Academy Sports + Outdoors
ASO
$3.74B
– –
-25,595
ATO icon
1211
Atmos Energy
ATO
$30.8B
– –
-3,401
AVDV icon
1212
Avantis International Small Cap Value ETF
AVDV
$19B
– –
-34,609
AVDX
1213
DELISTED
AvidXchange
AVDX
– –
-21,558
BBJP icon
1214
JPMorgan BetaBuilders Japan ETF
BBJP
$16.1B
– –
-4,723
BBN icon
1215
BlackRock Taxable Municipal Bond Trust
BBN
$1.01B
– –
-177,639
BBVA icon
1216
Banco Bilbao Vizcaya Argentaria
BBVA
$131B
– –
-11,952
BCS icon
1217
Barclays
BCS
$82.4B
– –
-62,202
BDJ icon
1218
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.62B
– –
-381,684
BDX icon
1219
Becton Dickinson
BDX
$45.1B
– –
-924,571
BELFB
1220
Bel Fuse Inc Class B
BELFB
$3.25B
– –
-2,362
BF.B icon
1221
Brown-Forman Class B
BF.B
$13.4B
– –
-10,931
BFLY icon
1222
Butterfly Network
BFLY
$1.4B
– –
-19,250
BG icon
1223
Bunge Global
BG
$23.7B
– –
-17,251
BHE icon
1224
Benchmark Electronics
BHE
$2.34B
– –
-199,243
BHK icon
1225
BlackRock Core Bond Trust
BHK
$673M
– –
-69,613
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