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
NSC icon
1251
Norfolk Southern
NSC
$70.7B
– –
-58,864
NSTS icon
1252
NSTS Bancorp
NSTS
$59.9M
– –
-53,533
NTAP icon
1253
NetApp
NTAP
$19.6B
– –
-88,824
NTES icon
1254
NetEase
NTES
$72.9B
– –
-14,187
NTNX icon
1255
Nutanix
NTNX
$10.9B
– –
-4,448
NTR icon
1256
Nutrien
NTR
$36.6B
– –
-70,098
NUV icon
1257
Nuveen Municipal Value Fund
NUV
$1.91B
– –
-2,653,343
NVCR icon
1258
NovoCure
NVCR
$1.51B
– –
-19,574
NVO icon
1259
Novo Nordisk
NVO
$168B
– –
-224,199
NVRI icon
1260
Enviri
NVRI
$1.53B
– –
-11,166
NWG icon
1261
NatWest
NWG
$64.8B
– –
-25,003
NWBI icon
1262
Northwest Bancshares
NWBI
$1.82B
– –
-19,164
NWSA icon
1263
News Corp Class A
NWSA
$13.4B
– –
-8,496
NXPI icon
1264
NXP Semiconductors
NXPI
$56.8B
– –
-8,740
NXST icon
1265
Nexstar Media Group
NXST
$7.61B
– –
-9,060
O icon
1266
Realty Income
O
$62B
– –
-110,096
OC icon
1267
Owens Corning
OC
$10B
– –
-4,147
OCSL icon
1268
Oaktree Specialty Lending
OCSL
$999M
– –
-178,375
OGN icon
1269
Organon & Co
OGN
$1.87B
– –
-36,452
OHI icon
1270
Omega Healthcare
OHI
$14.2B
– –
-12,287
OMC icon
1271
Omnicom Group
OMC
$26.5B
– –
-56,779
OMF icon
1272
OneMain Financial
OMF
$6.45B
– –
-5,217
ONEQ icon
1273
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.11B
– –
-2,782
ORI icon
1274
Old Republic International
ORI
$10.6B
– –
-38,282
OSEA icon
1275
Harbor International Compounders ETF
OSEA
$495M
– –
-177,816
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