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
BKNG icon
101
Booking.com
BKNG
$132B
$9.56M 0.21%
1,786
-3,737
FUTY icon
102
Fidelity MSCI Utilities Index ETF
FUTY
$2.47B
$9.43M 0.21%
170,774
-21,781
V icon
103
Visa
V
$616B
$9.26M 0.21%
26,402
-507,366
CLOA icon
104
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.57B
$9.19M 0.2%
177,583
+6,512
IGIB icon
105
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.1B
$9.18M 0.2%
170,442
-770,059
CVX icon
106
Chevron
CVX
$375B
$9.17M 0.2%
60,167
-167,235
LLY icon
107
Eli Lilly
LLY
$960B
$8.96M 0.2%
8,339
-63,568
IWD icon
108
iShares Russell 1000 Value ETF
IWD
$70.8B
$8.72M 0.19%
41,442
-875,513
FHLC icon
109
Fidelity MSCI Health Care Index ETF
FHLC
$2.98B
$8.45M 0.19%
113,720
+43,592
NFLX icon
110
Netflix
NFLX
$410B
$8.32M 0.18%
88,704
-393,306
FDX icon
111
FedEx
FDX
$91.1B
$8.28M 0.18%
28,671
-46,531
MS icon
112
Morgan Stanley
MS
$265B
$8.24M 0.18%
46,436
-180,868
IJR icon
113
iShares Core S&P Small-Cap ETF
IJR
$96.4B
$8.17M 0.18%
68,017
-763,627
STIP icon
114
iShares 0-5 Year TIPS Bond ETF
STIP
$14.1B
$8.14M 0.18%
79,493
+26,859
GII icon
115
State Street SPDR S&P Global Infrastructure ETF
GII
$815M
$8.02M 0.18%
114,951
+107,431
ADI icon
116
Analog Devices
ADI
$172B
$7.94M 0.18%
29,280
-317,248
VGSH icon
117
Vanguard Short-Term Treasury ETF
VGSH
$27.1B
$7.87M 0.17%
133,927
-935,745
FCOM icon
118
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
$7.68M 0.17%
104,850
+15,255
VWOB icon
119
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.96B
$7.52M 0.17%
+111,490
PANW icon
120
Palo Alto Networks
PANW
$123B
$7.19M 0.16%
39,055
-15,531
CTSH icon
121
Cognizant
CTSH
$30.4B
$7.02M 0.16%
84,637
+5,860
UPS icon
122
United Parcel Service
UPS
$97.2B
$6.85M 0.15%
69,043
-24,396
FLRN icon
123
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
$6.73M 0.15%
218,943
-133,620
TMO icon
124
Thermo Fisher Scientific
TMO
$191B
$6.62M 0.15%
11,432
-706,408
BK icon
125
Bank of New York Mellon
BK
$82.2B
$6.62M 0.15%
56,999
-260,618
3 4
5
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