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
UHS icon
1326
Universal Health Services
UHS
$10.2B
– –
-3,252
UCON icon
1327
First Trust Smith Unconstrained Bond ETF
UCON
$3.23B
– –
-146,623
UBSI icon
1328
United Bankshares
UBSI
$5.74B
– –
-14,104
UAL icon
1329
United Airlines
UAL
$30.4B
– –
-10,254
TY icon
1330
TRI-Continental Corp
TY
$1.84B
– –
-198,450
TXT icon
1331
Textron
TXT
$15.5B
– –
-89,635
TXRH icon
1332
Texas Roadhouse
TXRH
$11.8B
– –
-1,297
TRIN icon
1333
Trinity Capital
TRIN
$1.52B
– –
-17,032
IYF icon
1334
iShares US Financials ETF
IYF
$3.31B
– –
-25,835
JBHT icon
1335
JB Hunt Transport Services
JBHT
$24.7B
– –
-5,478
JCI icon
1336
Johnson Controls International
JCI
$87B
– –
-24,357
JEPI icon
1337
JPMorgan Equity Premium Income ETF
JEPI
$44.5B
– –
-83,103
JEPQ icon
1338
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.3B
– –
-5,217
JMUB icon
1339
JPMorgan Municipal ETF
JMUB
$7.5B
– –
-6,830
JOF
1340
Japan Smaller Capitalization Fund
JOF
$330M
– –
-131,934
KRNY icon
1341
Kearny Financial
KRNY
$496M
– –
-83,750
KTF
1342
DWS Municipal Income Trust
KTF
$353M
– –
-329,551
KTOS icon
1343
Kratos Defense & Security Solutions
KTOS
$9.75B
– –
-4,942
LEN icon
1344
Lennar Class A
LEN
$20.4B
– –
-10,001
LEU icon
1345
Centrus Energy
LEU
$3.56B
– –
-8,845
LFUS icon
1346
Littelfuse
LFUS
$11.2B
– –
-917
MGV icon
1347
Vanguard Mega Cap Value ETF
MGV
$12.1B
– –
-2,189
SJNK icon
1348
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
– –
-433,668
SKYY icon
1349
First Trust Cloud Computing ETF
SKYY
$2.69B
– –
-1,639
SLI
1350
Standard Lithium
SLI
$931M
– –
-10,000
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