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
BWXT icon
1301
BWX Technologies
BWXT
$18.7B
– –
-7,934
BXMX
1302
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-124,735
BXSL icon
1303
Blackstone Secured Lending
BXSL
$5.61B
– –
-15,318
BY icon
1304
Byline Bancorp
BY
$1.45B
– –
-47,720
BYD icon
1305
Boyd Gaming
BYD
$5.87B
– –
-6,026
CAC icon
1306
Camden National
CAC
$800M
– –
-7,536
CACC icon
1307
Credit Acceptance
CACC
$5.73B
– –
-497
CADL icon
1308
Candel Therapeutics
CADL
$639M
– –
-79,316
CAG icon
1309
Conagra Brands
CAG
$6.45B
– –
-58,646
CASH icon
1310
Pathward Financial
CASH
$1.69B
– –
-5,650
CBRE icon
1311
CBRE Group
CBRE
$38B
– –
-127,905
CCAP icon
1312
Crescent Capital BDC
CCAP
$415M
– –
-345,759
CCC
1313
CCC Intelligent Solutions
CCC
$2.51B
– –
-13,592
CCEP icon
1314
Coca-Cola Europacific Partners
CCEP
$39.8B
– –
-159,632
CCJ icon
1315
Cameco
CCJ
$47.3B
– –
-3,164
CCL icon
1316
Carnival Corporation Ltd.
CCL
$34.4B
– –
-64,128
CCOR icon
1317
Core Alternative Capital
CCOR
$27.1M
– –
-78,698
CDW icon
1318
CDW
CDW
$13B
– –
-46,333
CE icon
1319
Celanese
CE
$6.19B
– –
-201,633
CEF icon
1320
Sprott Physical Gold and Silver Trust
CEF
$8.9B
– –
-62,330
CFG icon
1321
Citizens Financial Group
CFG
$25.6B
– –
-105,336
CGBD icon
1322
Carlyle Secured Lending
CGBD
$782M
– –
-151,749
CGDV icon
1323
Capital Group Dividend Value ETF
CGDV
$34.2B
– –
-60,944
CGNX icon
1324
Cognex
CGNX
$10.7B
– –
-11,663
CGW icon
1325
Invesco S&P Global Water Index ETF
CGW
$986M
– –
-64,266
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