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
SLYG icon
1351
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.59B
– –
-2,158
SMFG icon
1352
Sumitomo Mitsui Financial
SMFG
$140B
– –
-18,619
SYF icon
1353
Synchrony
SYF
$23.8B
– –
-55,429
TAP icon
1354
Molson Coors Class B
TAP
$7.71B
– –
-59,086
TBLL icon
1355
Invesco Short Term Treasury ETF
TBLL
$2.63B
– –
-10,829
TCPC icon
1356
BlackRock TCP Capital
TCPC
$353M
– –
-78,979
FENY icon
1357
Fidelity MSCI Energy Index ETF
FENY
$1.99B
– –
-37,715
GRMN icon
1358
Garmin
GRMN
$43.7B
– –
-4,385
GSK icon
1359
GSK
GSK
$99.5B
– –
-24,869
GTES icon
1360
Gates Industrial
GTES
$6.22B
– –
-18,536
DVN icon
1361
Devon Energy
DVN
$56.7B
– –
-64,318
DVYA icon
1362
iShares Asia/Pacific Dividend ETF
DVYA
$71.3M
– –
-54,212
RDNT icon
1363
RadNet
RDNT
$4.07B
– –
-4,037
RDVY icon
1364
First Trust Rising Dividend Achievers ETF
RDVY
$21.8B
– –
-3,215
RF icon
1365
Regions Financial
RF
$22.7B
– –
-21,945
SDOW icon
1366
ProShares UltraPro Short Dow 30
SDOW
$132M
– –
-9,495
SDVY icon
1367
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.6B
– –
-189,188
ADT icon
1368
ADT
ADT
$5.22B
– –
-56,392
ADX icon
1369
Adams Diversified Equity Fund
ADX
$3.09B
– –
-27,082
AEF
1370
abrdn Emerging Markets Equity Income Fund
AEF
$372M
– –
-11,395
BBJP icon
1371
JPMorgan BetaBuilders Japan ETF
BBJP
$16.9B
– –
-4,723
BBN icon
1372
BlackRock Taxable Municipal Bond Trust
BBN
$975M
– –
-177,639
BHE icon
1373
Benchmark Electronics
BHE
$3.04B
– –
-199,243
BHK icon
1374
BlackRock Core Bond Trust
BHK
$636M
– –
-69,613
BHP icon
1375
BHP
BHP
$215B
– –
-5,180
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