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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
VDC icon
1276
Vanguard Consumer Staples ETF
VDC
$7.9B
– –
-1,260
VDE icon
1277
Vanguard Energy ETF
VDE
$9.46B
– –
-22,715
VEU icon
1278
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
– –
-121,817
VFH icon
1279
Vanguard Financials ETF
VFH
$13.3B
– –
-3,525
VFLO icon
1280
VictoryShares Free Cash Flow ETF
VFLO
$8.08B
– –
-46,241
VGK icon
1281
Vanguard FTSE Europe ETF
VGK
$30B
– –
-247,752
VICI icon
1282
VICI Properties
VICI
$28.6B
– –
-7,303
VIG icon
1283
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-36,226
VIS icon
1284
Vanguard Industrials ETF
VIS
$8.01B
– –
-4,934
VLO icon
1285
Valero Energy
VLO
$83.3B
– –
-11,472
VMBS icon
1286
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.3B
– –
-2,271,932
VMC icon
1287
Vulcan Materials
VMC
$38.3B
– –
-4,123
VMI icon
1288
Valmont Industries
VMI
$10.6B
– –
-1,232
VNQ icon
1289
Vanguard Real Estate ETF
VNQ
$37.7B
– –
-11,543
VNQI icon
1290
Vanguard Global ex-US Real Estate ETF
VNQI
$3.44B
– –
-5,091
VNT icon
1291
Vontier
VNT
$4.14B
– –
-6,519
VO icon
1292
Vanguard Mid-Cap ETF
VO
$106B
– –
-138,664
VOE icon
1293
Vanguard Mid-Cap Value ETF
VOE
$23.4B
– –
-4,823
VONE icon
1294
Vanguard Russell 1000 ETF
VONE
$8.14B
– –
-6,375
VONG icon
1295
Vanguard Russell 1000 Growth ETF
VONG
$44.6B
– –
-6,205
VONV icon
1296
Vanguard Russell 1000 Value ETF
VONV
$20.5B
– –
-10,579
VOOG icon
1297
Vanguard S&P 500 Growth ETF
VOOG
$26.1B
– –
-7,572
VOT icon
1298
Vanguard Mid-Cap Growth ETF
VOT
$19.4B
– –
-5,424
VOX icon
1299
Vanguard Communication Services ETF
VOX
$5.81B
– –
-2,510
VRSK icon
1300
Verisk Analytics
VRSK
$24.3B
– –
-2,803
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