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
BFLY icon
1276
Butterfly Network
BFLY
$1.01B
– –
-19,250
BG icon
1277
Bunge Global
BG
$23.7B
– –
-17,251
BLDR icon
1278
Builders FirstSource
BLDR
$7.64B
– –
-685,587
BLFY
1279
DELISTED
Blue Foundry Bancorp
BLFY
– –
-10,000
BMO icon
1280
Bank of Montreal
BMO
$107B
– –
-3,577
BN icon
1281
Brookfield
BN
$102B
– –
-168,720
BND icon
1282
Vanguard Total Bond Market
BND
$152B
– –
-3,537
BNDX icon
1283
Vanguard Total International Bond ETF
BNDX
$78B
– –
-4,672
BOKF icon
1284
BOK Financial
BOKF
$7.63B
– –
-2,883
BR icon
1285
Broadridge
BR
$16.8B
– –
-87,207
BRBS icon
1286
Blue Ridge Bankshares
BRBS
$292M
– –
-21,000
BRT
1287
BRT Apartments
BRT
$267M
– –
-81,620
BRSP
1288
BrightSpire Capital
BRSP
$743M
– –
-231,191
BRW
1289
Saba Capital Income & Opportunities Fund
BRW
$288M
– –
-2,323,938
BRX icon
1290
Brixmor Property Group
BRX
$9B
– –
-25,351
BSCP
1291
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-18,452
BSJQ icon
1292
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.07B
– –
-167,677
BSJR icon
1293
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$823M
– –
-58,144
BSJS icon
1294
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$663M
– –
-59,339
BSV icon
1295
Vanguard Short-Term Bond ETF
BSV
$44.4B
– –
-78,778
BTAL icon
1296
AGF US Market Neutral Anti-Beta Fund
BTAL
$304M
– –
-2,221,703
BTI icon
1297
British American Tobacco
BTI
$141B
– –
-12,388
BTT icon
1298
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
– –
-265,961
BUD icon
1299
AB InBev
BUD
$157B
– –
-9,961
BWA icon
1300
BorgWarner
BWA
$13.1B
– –
-12,384
50 51
52
53 54