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
OSK icon
1276
Oshkosh
OSK
$10.8B
– –
-1,695
OTIS icon
1277
Otis Worldwide
OTIS
$36.4B
– –
-56,837
OTTR icon
1278
Otter Tail
OTTR
$3.6B
– –
-3,003
OWL icon
1279
Blue Owl Capital
OWL
$7.11B
– –
-26,520
OXY icon
1280
Occidental Petroleum
OXY
$53.5B
– –
-119,865
OZK icon
1281
Bank OZK
OZK
$5.26B
– –
-137,240
PAA icon
1282
Plains All American Pipeline
PAA
$15.1B
– –
-606,403
PAPR icon
1283
Innovator US Equity Power Buffer ETF April
PAPR
$764M
– –
-266,564
PAUG icon
1284
Innovator US Equity Power Buffer ETF August
PAUG
$888M
– –
-392,648
PAYC icon
1285
Paycom
PAYC
$7.03B
– –
-2,702
PAYX icon
1286
Paychex
PAYX
$33.8B
– –
-39,038
PBA icon
1287
Pembina Pipeline
PBA
$26.1B
– –
-9,145
PBPB
1288
DELISTED
Potbelly
PBPB
– –
-17,707
PCT icon
1289
PureCycle Technologies
PCT
$1.16B
– –
-54,765
PCTY icon
1290
Paylocity
PCTY
$5.81B
– –
-2,478
PDEC icon
1291
Innovator US Equity Power Buffer ETF December
PDEC
$1.03B
– –
-1,071,452
PDP icon
1292
Invesco Dorsey Wright Momentum ETF
PDP
$1.39B
– –
-1,842
PDX
1293
PIMCO Dynamic Income Strategy Fund
PDX
$916M
– –
-162,910
PEG icon
1294
Public Service Enterprise Group
PEG
$42.2B
– –
-13,475
PFEB icon
1295
Innovator US Equity Power Buffer ETF February
PFEB
$878M
– –
-330,755
PFF icon
1296
iShares Preferred and Income Securities ETF
PFF
$14.1B
– –
-124,940
PFG icon
1297
Principal Financial Group
PFG
$20.8B
– –
-4,995
PGF icon
1298
Invesco Financial Preferred ETF
PGF
$745M
– –
-15,350
PHD
1299
DELISTED
Pioneer Floating Rate Fund
PHD
– –
-360,129
PHG icon
1300
Philips
PHG
$29.6B
– –
-70,688
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