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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
VRSN icon
1301
VeriSign
VRSN
$24.6B
– –
-2,604
VRT icon
1302
Vertiv
VRT
$122B
– –
-2,578
VSH icon
1303
Vishay Intertechnology
VSH
$6.85B
– –
-81,722
VSS icon
1304
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
– –
-1,932
VT icon
1305
Vanguard Total World Stock ETF
VT
$75.8B
– –
-134,740
VTEB icon
1306
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.8B
– –
-58,168
VTHR icon
1307
Vanguard Russell 3000 ETF
VTHR
$4.72B
– –
-866
VTIP icon
1308
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18.6B
– –
-10,108
VTRS icon
1309
Viatris
VTRS
$18.9B
– –
-72,991
VTWO icon
1310
Vanguard Russell 2000 ETF
VTWO
$17.2B
– –
-91,636
VUSB icon
1311
Vanguard Ultra-Short Bond ETF
VUSB
$8.79B
– –
-6,360
VV icon
1312
Vanguard Large-Cap ETF
VV
$53B
– –
-2,654
VVR icon
1313
Invesco Senior Income Trust
VVR
$465M
– –
-40,915
VWO icon
1314
Vanguard FTSE Emerging Markets ETF
VWO
$122B
– –
-176,661
VXF icon
1315
Vanguard Extended Market ETF
VXF
$30.7B
– –
-14,862
VXUS icon
1316
Vanguard Total International Stock ETF
VXUS
$152B
– –
-115,246
VYM icon
1317
Vanguard High Dividend Yield ETF
VYM
$79.7B
– –
-204,576
VYMI icon
1318
Vanguard International High Dividend Yield ETF
VYMI
$19.7B
– –
-8,090
W icon
1319
Wayfair
W
$11.8B
– –
-4,606
WAB icon
1320
Wabtec
WAB
$44.3B
– –
-3,591
WAL icon
1321
Western Alliance Bancorporation
WAL
$8.81B
– –
-20,404
WAT icon
1322
Waters Corp
WAT
$37B
– –
-266,223
WBD icon
1323
Warner Bros
WBD
$66.7B
– –
-59,487
WBS icon
1324
Webster Financial
WBS
$12.4B
– –
-5,269
WCC
1325
WESCO International
WCC
$16.3B
– –
-1,285
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