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
AOR icon
1251
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.53B
– –
-293,944
AOS icon
1252
A.O. Smith
AOS
$7.72B
– –
-9,361
APA icon
1253
APA Corp
APA
$13.8B
– –
-26,146
APTV icon
1254
Aptiv
APTV
$11.5B
– –
-4,406
ARE icon
1255
Alexandria Real Estate Equities
ARE
$7.84B
– –
-89,080
ARM icon
1256
Arm
ARM
$223B
– –
-1,419
ASB icon
1257
Associated Banc-Corp
ASB
$5.14B
– –
-13,023
ASO icon
1258
Academy Sports + Outdoors
ASO
$3.26B
– –
-25,595
ATO icon
1259
Atmos Energy
ATO
$29.5B
– –
-3,401
AVDV icon
1260
Avantis International Small Cap Value ETF
AVDV
$19.2B
– –
-34,609
AVDX
1261
DELISTED
AvidXchange
AVDX
– –
-21,558
AVT icon
1262
Avnet
AVT
$6.89B
– –
-26,444
AVY icon
1263
Avery Dennison
AVY
$11.9B
– –
-18,432
AWI icon
1264
Armstrong World Industries
AWI
$6.62B
– –
-2,198
BALL icon
1265
Ball Corp
BALL
$14.7B
– –
-11,544
BAX icon
1266
Baxter International
BAX
$8.93B
– –
-15,210
BBCA icon
1267
JPMorgan BetaBuilders Canada ETF
BBCA
$10.5B
– –
-5,139
BBDC icon
1268
Barings BDC
BBDC
$900M
– –
-972,322
BBEU icon
1269
JPMorgan BetaBuilders Europe ETF
BBEU
$8.81B
– –
-25,104
BBVA icon
1270
Banco Bilbao Vizcaya Argentaria
BBVA
$122B
– –
-11,952
BCS icon
1271
Barclays
BCS
$76.8B
– –
-62,202
BDJ icon
1272
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.58B
– –
-381,684
BDX icon
1273
Becton Dickinson
BDX
$39.5B
– –
-924,571
BELFB
1274
Bel Fuse Inc Class B
BELFB
$3.27B
– –
-2,362
BF.B icon
1275
Brown-Forman Class B
BF.B
$12.1B
– –
-10,931
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