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
EFV icon
1201
iShares MSCI EAFE Value ETF
EFV
$29.6B
– –
-86,447
EGP icon
1202
EastGroup Properties
EGP
$10.4B
– –
-1,347
MHK icon
1203
Mohawk Industries
MHK
$7B
– –
-6,351
MIN
1204
MFS Intermediate Income Trust
MIN
$291M
– –
-204,094
MINO icon
1205
PIMCO Municipal Income Opportunities Active ETF
MINO
$534M
– –
-281,260
MKL icon
1206
Markel Group
MKL
$25.6B
– –
-109
MKSI icon
1207
MKS Inc
MKSI
$15.8B
– –
-36,889
MLI icon
1208
Mueller Industries
MLI
$13B
– –
-2,450
MLM icon
1209
Martin Marietta Materials
MLM
$39.6B
– –
-11,784
MLPX icon
1210
Global X MLP & Energy Infrastructure ETF
MLPX
$3.31B
– –
-4,971
MMU
1211
Western Asset Managed Municipals Fund
MMU
$580M
– –
-10,180
MNST icon
1212
Monster Beverage
MNST
$76.7B
– –
-26,778
MOAT icon
1213
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
– –
-43,652
MOG.A icon
1214
Moog Inc Class A
MOG.A
$10.8B
– –
-1,901
MOH icon
1215
Molina Healthcare
MOH
$7.39B
– –
-4,137
MOO icon
1216
VanEck Agribusiness ETF
MOO
$1.01B
– –
-19,186
MOS icon
1217
The Mosaic Company
MOS
$8.48B
– –
-177,981
MPLX icon
1218
MPLX
MPLX
$60.1B
– –
-6,487
MPWR icon
1219
Monolithic Power Systems
MPWR
$53.9B
– –
-1,636
MRCC icon
1220
Monroe Capital Corp
MRCC
$127M
– –
-80,400
MRNA icon
1221
Moderna
MRNA
$19.3B
– –
-12,080
MSA icon
1222
Mine Safety
MSA
$7.51B
– –
-1,735
MSCI icon
1223
MSCI
MSCI
$41.4B
– –
-1,208
MSDL icon
1224
Morgan Stanley Direct Lending Fund
MSDL
$1.27B
– –
-24,392
MT icon
1225
ArcelorMittal
MT
$45B
– –
-7,918
47 48
49
50 51