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Kovitz Investment Group Partners

Kovitz Investment Group Partners Portfolio holdings

AUM $4.31B
1-Year Est. Return 20.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.41%
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 27.79%
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
TXT icon
1251
Textron
TXT
$15.8B
– –
-89,635
TY icon
1252
TRI-Continental Corp
TY
$1.89B
– –
-198,450
UAE icon
1253
iShares MSCI UAE ETF
UAE
$316M
– –
-66,606
UAL icon
1254
United Airlines
UAL
$40.9B
– –
-10,254
UBSI icon
1255
United Bankshares
UBSI
$6.35B
– –
-14,104
UCON icon
1256
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
– –
-146,623
UHS icon
1257
Universal Health Services
UHS
$9.42B
– –
-3,252
UL icon
1258
Unilever
UL
$133B
– –
-19,146
ULTA icon
1259
Ulta Beauty
ULTA
$20.2B
– –
-2,520
UNM icon
1260
Unum
UNM
$14B
– –
-20,622
URGN icon
1261
UroGen Pharma
URGN
$1.88B
– –
-34,802
URI icon
1262
United Rentals
URI
$68.6B
– –
-2,371
UROY
1263
Uranium Royalty Corp
UROY
$403M
– –
-26,744
USA icon
1264
Liberty All-Star Equity Fund
USA
$1.83B
– –
-24,850
USB icon
1265
US Bancorp
USB
$97.2B
– –
-74,348
USEA icon
1266
United Maritime
USEA
$25.5M
– –
-34,250
USFD icon
1267
US Foods
USFD
$22.2B
– –
-6,016
USFR icon
1268
WisdomTree Floating Rate Treasury Fund
USFR
$17.8B
– –
-170,956
USRT icon
1269
iShares Core US REIT ETF
USRT
$4.43B
– –
-13,621
UWMC icon
1270
UWM Holdings
UWMC
$706M
– –
-11,544
UYG icon
1271
ProShares Ultra Financials
UYG
$797M
– –
-9,758
VB icon
1272
Vanguard Small-Cap ETF
VB
$80B
– –
-72,463
VBK icon
1273
Vanguard Small-Cap Growth ETF
VBK
$23.8B
– –
-6,358
VBR icon
1274
Vanguard Small-Cap Value ETF
VBR
$36.7B
– –
-90,078
VCR icon
1275
Vanguard Consumer Discretionary ETF
VCR
$6.21B
– –
-1,682
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