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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
WDC icon
1326
Western Digital
WDC
$201B
– –
-8,516
WEC icon
1327
WEC Energy
WEC
$37.4B
– –
-8,447
WELL icon
1328
Welltower
WELL
$163B
– –
-107,042
WEN icon
1329
Wendy's
WEN
$1.44B
– –
-675,170
WFC.PRL icon
1330
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
– –
-2,070
WGO icon
1331
Winnebago Industries
WGO
$830M
– –
-7,775
WHR icon
1332
Whirlpool
WHR
$2.64B
– –
-129,479
WKC icon
1333
World Kinect Corp
WKC
$1.81B
– –
-61,951
WLK icon
1334
Westlake Corp
WLK
$9.67B
– –
-4,105
WMB icon
1335
Williams Companies
WMB
$91.7B
– –
-450,591
WOMN icon
1336
Impact Shares Womens Empowerment ETF Trading
WOMN
$56.3M
– –
-6,748
WSM icon
1337
Williams-Sonoma
WSM
$26.1B
– –
-16,521
WST icon
1338
West Pharmaceutical
WST
$25B
– –
-2,875
WTFC icon
1339
Wintrust Financial
WTFC
$10.9B
– –
-3,714
WTRG icon
1340
Essential Utilities
WTRG
$10.9B
– –
-10,416
WTW icon
1341
Willis Towers Watson
WTW
$27.4B
– –
-24,347
WWD icon
1342
Woodward
WWD
$24.2B
– –
-2,030
XAR icon
1343
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.18B
– –
-5,209
XBI icon
1344
State Street SPDR S&P Biotech ETF
XBI
$10.8B
– –
-83,096
XEL icon
1345
Xcel Energy
XEL
$50B
– –
-30,188
XHE icon
1346
State Street SPDR S&P Health Care Equipment ETF
XHE
$151M
– –
-3,592
XHLF icon
1347
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.89B
– –
-158,027
XLB icon
1348
State Street Materials Select Sector SPDR ETF
XLB
$8.13B
– –
-6,210
XLE icon
1349
State Street Energy Select Sector SPDR ETF
XLE
$36.6B
– –
-23,338
XLF icon
1350
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
– –
-335,995
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