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
RGA icon
1351
Reinsurance Group of America
RGA
$14.1B
– –
-1,559
RHI icon
1352
Robert Half
RHI
$2.4B
– –
-16,251
RKLB icon
1353
Rocket Lab Corp
RKLB
$37.9B
– –
-9,601
RL icon
1354
Ralph Lauren
RL
$22B
– –
-3,788
RMD icon
1355
ResMed
RMD
$37.3B
– –
-3,478
RNG icon
1356
RingCentral
RNG
$3.09B
– –
-11,070
ROST icon
1357
Ross Stores
ROST
$65.4B
– –
-7,362
RPM icon
1358
RPM International
RPM
$14.2B
– –
-19,576
RPRX icon
1359
Royalty Pharma
RPRX
$20.3B
– –
-109,601
RPV icon
1360
Invesco S&P 500 Pure Value ETF
RPV
$1.77B
– –
-5,285
RQI icon
1361
Cohen & Steers Quality Income Realty Fund
RQI
$1.79B
– –
-27,266
RRX icon
1362
Regal Rexnord
RRX
$14.7B
– –
-2,347
RS icon
1363
Reliance Steel & Aluminium
RS
$16.5B
– –
-4,128
RSG icon
1364
Republic Services
RSG
$70.7B
– –
-7,535
HIND
1365
Vyome Holdings
HIND
$19M
– –
-14,640
RUNN icon
1366
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$387M
– –
-811,261
RVT icon
1367
Royce Value Trust
RVT
$2.22B
– –
-11,723
RYAN icon
1368
Ryan Specialty Holdings
RYAN
$5.21B
– –
-667,783
SABA
1369
Saba Capital Income & Opportunities Fund II
SABA
$223M
– –
-1,018,968
SABS icon
1370
SAB Biotherapeutics
SABS
$195M
– –
-19,201
SAM icon
1371
Boston Beer
SAM
$2.42B
– –
-1,179
SAN icon
1372
Banco Santander
SAN
$175B
– –
-26,824
SANM icon
1373
Sanmina
SANM
$7.77B
– –
-1,759
SAP icon
1374
SAP
SAP
$228B
– –
-14,274
SAR icon
1375
Saratoga Investment
SAR
$382M
– –
-17,813
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