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
BXMX
1251
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-124,735
BXSL icon
1252
Blackstone Secured Lending
BXSL
$5.75B
– –
-15,318
BY icon
1253
Byline Bancorp
BY
$1.54B
– –
-47,720
BYD icon
1254
Boyd Gaming
BYD
$6.59B
– –
-6,026
CAC icon
1255
Camden National
CAC
$869M
– –
-7,536
CACC icon
1256
Credit Acceptance
CACC
$5.67B
– –
-497
CADL icon
1257
Candel Therapeutics
CADL
$529M
– –
-79,316
CCJ icon
1258
Cameco
CCJ
$53.8B
– –
-3,164
CCL icon
1259
Carnival Corp
CCL
$40.2B
– –
-64,128
CCOR icon
1260
Core Alternative Capital
CCOR
$30.7M
– –
-78,698
CDW icon
1261
CDW
CDW
$17.1B
– –
-46,333
CE icon
1262
Celanese
CE
$6.94B
– –
-201,633
CEF icon
1263
Sprott Physical Gold and Silver Trust
CEF
$9.55B
– –
-62,330
CFG icon
1264
Citizens Financial Group
CFG
$28B
– –
-105,336
CGBD icon
1265
Carlyle Secured Lending
CGBD
$835M
– –
-151,749
CGDV icon
1266
Capital Group Dividend Value ETF
CGDV
$32B
– –
-60,944
CGNX icon
1267
Cognex
CGNX
$9.27B
– –
-11,663
MHK icon
1268
Mohawk Industries
MHK
$6.7B
– –
-6,351
MIN
1269
MFS Intermediate Income Trust
MIN
$282M
– –
-204,094
MINO icon
1270
PIMCO Municipal Income Opportunities Active ETF
MINO
$597M
– –
-281,260
MKL icon
1271
Markel Group
MKL
$24.9B
– –
-109
MKSI icon
1272
MKS Inc
MKSI
$18.8B
– –
-36,889
MLI icon
1273
Mueller Industries
MLI
$13.4B
– –
-2,450
MLPX icon
1274
Global X MLP & Energy Infrastructure ETF
MLPX
$3.15B
– –
-4,971
MMU
1275
Western Asset Managed Municipals Fund
MMU
$574M
– –
-10,180
49 50
51
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