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
NXST icon
1326
Nexstar Media Group
NXST
$6.23B
– –
-9,060
O icon
1327
Realty Income
O
$60.5B
– –
-110,096
OC icon
1328
Owens Corning
OC
$9.96B
– –
-4,147
OCSL icon
1329
Oaktree Specialty Lending
OCSL
$1.15B
– –
-178,375
OGN icon
1330
Organon & Co
OGN
$2.41B
– –
-36,452
OHI icon
1331
Omega Healthcare
OHI
$13.7B
– –
-12,287
OMC icon
1332
Omnicom Group
OMC
$22.4B
– –
-56,779
OMF icon
1333
OneMain Financial
OMF
$7.02B
– –
-5,217
ONEQ icon
1334
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.74B
– –
-2,782
ORI icon
1335
Old Republic International
ORI
$10.4B
– –
-38,282
OSEA icon
1336
Harbor International Compounders ETF
OSEA
$499M
– –
-177,816
OSK icon
1337
Oshkosh
OSK
$9.51B
– –
-1,695
OTIS icon
1338
Otis Worldwide
OTIS
$31.4B
– –
-56,837
OTTR icon
1339
Otter Tail
OTTR
$3.66B
– –
-3,003
OWL icon
1340
Blue Owl Capital
OWL
$6.58B
– –
-26,520
OXY icon
1341
Occidental Petroleum
OXY
$54B
– –
-119,865
PAA icon
1342
Plains All American Pipeline
PAA
$14.8B
– –
-606,403
PAPR icon
1343
Innovator US Equity Power Buffer ETF April
PAPR
$920M
– –
-266,564
PAUG icon
1344
Innovator US Equity Power Buffer ETF August
PAUG
$883M
– –
-392,648
PAYC icon
1345
Paycom
PAYC
$6.34B
– –
-2,702
PAYX icon
1346
Paychex
PAYX
$33.4B
– –
-39,038
PBA icon
1347
Pembina Pipeline
PBA
$24.7B
– –
-9,145
PBPB
1348
DELISTED
Potbelly
PBPB
– –
-17,707
PCT icon
1349
PureCycle Technologies
PCT
$1.25B
– –
-54,765
PCTY icon
1350
Paylocity
PCTY
$5.56B
– –
-2,478
52 53
54
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