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
BHP icon
1226
BHP
BHP
$202B
– –
-5,180
BILS icon
1227
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$4.01B
– –
-513,072
BITB icon
1228
Bitwise Bitcoin ETF
BITB
$2.93B
– –
-38,692
BLDR icon
1229
Builders FirstSource
BLDR
$9.82B
– –
-685,587
BLFY
1230
DELISTED
Blue Foundry Bancorp
BLFY
– –
-10,000
BMO icon
1231
Bank of Montreal
BMO
$108B
– –
-3,577
BN icon
1232
Brookfield
BN
$104B
– –
-168,720
BND icon
1233
Vanguard Total Bond Market
BND
$152B
– –
-3,537
BNDX icon
1234
Vanguard Total International Bond ETF
BNDX
$78.1B
– –
-4,672
BOKF icon
1235
BOK Financial
BOKF
$8.33B
– –
-2,883
BR icon
1236
Broadridge
BR
$18.8B
– –
-87,207
BRBS icon
1237
Blue Ridge Bankshares
BRBS
$326M
– –
-21,000
BRT
1238
BRT Apartments
BRT
$273M
– –
-81,620
BRSP
1239
BrightSpire Capital
BRSP
$780M
– –
-231,191
BRW
1240
Saba Capital Income & Opportunities Fund
BRW
$292M
– –
-2,323,938
BRX icon
1241
Brixmor Property Group
BRX
$9.5B
– –
-25,351
BSCP
1242
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-18,452
BSJQ icon
1243
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.08B
– –
-167,677
BSJR icon
1244
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$817M
– –
-58,144
BSJS icon
1245
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$661M
– –
-59,339
BTI icon
1246
British American Tobacco
BTI
$124B
– –
-12,388
BTT icon
1247
BlackRock Municipal 2030 Target Term Trust
BTT
$1.46B
– –
-265,961
BUD icon
1248
AB InBev
BUD
$146B
– –
-9,961
BWA icon
1249
BorgWarner
BWA
$11.5B
– –
-12,384
BWXT icon
1250
BWX Technologies
BWXT
$20.9B
– –
-7,934
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