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
CHRD icon
1201
Chord Energy
CHRD
$8.35B
– –
-23,343
CHRW icon
1202
C.H. Robinson
CHRW
$19.3B
– –
-3,129
CHTR icon
1203
Charter Communications
CHTR
$17.3B
– –
-3,999
CHW
1204
Calamos Global Dynamic Income Fund
CHW
$552M
– –
-45,399
CIEN icon
1205
Ciena
CIEN
$78.4B
– –
-30,221
CII icon
1206
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
– –
-94,588
CIVI
1207
DELISTED
Civitas Resources
CIVI
– –
-107,303
CLMB icon
1208
Climb Global Solutions
CLMB
$364M
– –
-8,100
CLMT icon
1209
Calumet Specialty Products
CLMT
$2.73B
– –
-110,600
CLOZ icon
1210
Panagram BBB-B CLO ETF
CLOZ
$639M
– –
-1,262,458
CMA
1211
DELISTED
Comerica
CMA
– –
-120,784
CME icon
1212
CME Group
CME
$108B
– –
-132,928
VO icon
1213
Vanguard Mid-Cap ETF
VO
$98.8B
– –
-138,664
VOE icon
1214
Vanguard Mid-Cap Value ETF
VOE
$22.1B
– –
-4,823
VTHR icon
1215
Vanguard Russell 3000 ETF
VTHR
$4.53B
– –
-866
VVR icon
1216
Invesco Senior Income Trust
VVR
$460M
– –
-40,915
VWO icon
1217
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-176,661
VXF icon
1218
Vanguard Extended Market ETF
VXF
$28.2B
– –
-14,862
VXUS icon
1219
Vanguard Total International Stock ETF
VXUS
$146B
– –
-115,246
VYM icon
1220
Vanguard High Dividend Yield ETF
VYM
$76.8B
– –
-204,576
VYMI icon
1221
Vanguard International High Dividend Yield ETF
VYMI
$19B
– –
-8,090
W icon
1222
Wayfair
W
$7.68B
– –
-4,606
WBS icon
1223
Webster Financial
WBS
$11.5B
– –
-5,269
WSM icon
1224
Williams-Sonoma
WSM
$19.9B
– –
-16,521
SW
1225
Smurfit Westrock
SW
$19.7B
– –
-82,873
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