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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
VIK icon
1376
Viking Holdings
VIK
$44.2B
– –
-208,915
IMAY
1377
Innovator International Developed Power Buffer ETF - May
IMAY
$55.7M
– –
-104,413
TOGA
1378
Tremblant Global ETF
TOGA
$183M
– –
-46,524
ETH
1379
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.63B
– –
-24,193
CNH
1380
CNH Industrial
CNH
$13B
– –
-552,446
IJUN
1381
Innovator International Developed Power Buffer ETF - June
IJUN
$82.2M
– –
-10,967
SW
1382
Smurfit Westrock
SW
$23.2B
– –
-82,873
BTC
1383
Grayscale Bitcoin Mini Trust ETF
BTC
$3.39B
– –
-6,180
IAUG
1384
Innovator International Developed Power Buffer ETF - August
IAUG
$42.4M
– –
-24,120
NBIS
1385
Nebius Group N.V.
NBIS
$55.8B
– –
-5,767
GAP
1386
The Gap Inc
GAP
$7.01B
– –
-14,875
AMTM
1387
Amentum Holdings
AMTM
$5.13B
– –
-3,007,750
EXE
1388
Expand Energy Corp
EXE
$20.9B
– –
-2,339
PRVS
1389
Parnassus Value Select ETF
PRVS
$26.1M
– –
-95,761
JBTM
1390
JBT Marel
JBTM
$7.11B
– –
-1,477
XYZ
1391
Block Inc
XYZ
$46B
– –
-4,771
SNDK
1392
Sandisk
SNDK
$284B
– –
-11,950
CRWV
1393
CoreWeave Inc
CRWV
$48.5B
– –
-10,446
KOID
1394
KraneShares Global Humanoid Robotics and Physical AI Index ETF
KOID
$267M
– –
-7,473
TNGY
1395
Tortoise Energy ETF
TNGY
$530M
– –
-704,530
JMTG
1396
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.68B
– –
-490,440
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