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
MTBA icon
1226
Simplify MBS ETF
MTBA
$1.71B
– –
-9,980
MTCH icon
1227
Match Group
MTCH
$7.39B
– –
-6,971
MTD icon
1228
Mettler-Toledo International
MTD
$26.9B
– –
-353
MTB icon
1229
M&T Bank
MTB
$32.3B
– –
-3,306
MTG icon
1230
MGIC Investment
MTG
$5.88B
– –
-18,880
MTH icon
1231
Meritage Homes
MTH
$5.04B
– –
-42,218
MTZ icon
1232
MasTec
MTZ
$23.5B
– –
-1,186
MUFG icon
1233
Mitsubishi UFJ Financial
MUFG
$205B
– –
-52,575
MUR icon
1234
Murphy Oil
MUR
$4.97B
– –
-11,828
NBB icon
1235
Nuveen Taxable Municipal Income Fund
NBB
$482M
– –
-33,690
NBIX icon
1236
Neurocrine Biosciences
NBIX
$13.3B
– –
-1,723
NCLH icon
1237
Norwegian Cruise Line
NCLH
$10.1B
– –
-21,575
NDSN icon
1238
Nordson
NDSN
$16.3B
– –
-10,953
NEA icon
1239
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.54B
– –
-19,053
NECB icon
1240
Northeast Community Bancorp
NECB
$324M
– –
-82,000
NEWT icon
1241
NewtekOne
NEWT
$352M
– –
-10,897
NFJ
1242
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.27B
– –
-1,044,538
NGG icon
1243
National Grid
NGG
$93.3B
– –
-10,222
NGVC icon
1244
Vitamin Cottage Natural Grocers
NGVC
$623M
– –
-18,387
NI icon
1245
NiSource
NI
$22.5B
– –
-19,622
NLR icon
1246
VanEck Uranium + Nuclear Energy ETF
NLR
$5.12B
– –
-5,209
NMFC icon
1247
New Mountain Finance
NMFC
$785M
– –
-238,543
NML
1248
Neuberger Energy Infrastructure and Income Fund Inc
NML
$586M
– –
-236,513
NOBL icon
1249
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
– –
-4,446
NQP icon
1250
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$448M
– –
-18,008
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50
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