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
$25.6B
AUM Growth
+$2.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,482
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$120M
3
+$96.5M
4
FISV
Fiserv Inc
FISV
+$80.8M
5
WAT icon
Waters Corp
WAT
+$80M

Top Sells

1
+$156M
2
+$77.1M
3
+$43.5M
4
PPG icon
PPG Industries
PPG
+$41.6M
5
J icon
Jacobs Solutions
J
+$36.8M

Sector Composition

1 Technology 21.5%
2 Financials 11.04%
3 Industrials 9.18%
4 Healthcare 6.45%
5 Consumer Discretionary 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYI
1451
Western Asset High Yield Opportunity Fund Inc
HYI
$138M
– –
-40,820
INGR icon
1452
Ingredion
INGR
$7.12B
– –
-1,537
ISTB icon
1453
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.74B
– –
-4,176
IWL icon
1454
iShares Russell Top 200 ETF
IWL
$2.09B
– –
-1,700
JEQ
1455
DELISTED
abrdn Japan Equity Fund
JEQ
– –
-10,305
PBR icon
1456
Petrobras
PBR
$137B
– –
-301,240
PCN
1457
PIMCO Corporate & Income Strategy Fund
PCN
$880M
– –
-10,095
PDD icon
1458
Pinduoduo
PDD
$139B
– –
-6,791
PFGC icon
1459
Performance Food Group
PFGC
$14.2B
– –
-31,778
PHT
1460
DELISTED
Pioneer High Income Fund
PHT
– –
-60,600
PWB icon
1461
Invesco Large Cap Growth ETF
PWB
$1.83B
– –
-1,979
QQEW icon
1462
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.66B
– –
-1,831
RIG icon
1463
Transocean
RIG
$6.71B
– –
-11,600
ROL icon
1464
Rollins
ROL
$27.5B
– –
-5,148
SEE
1465
DELISTED
Sealed Air
SEE
– –
-10,674
SHAK icon
1466
Shake Shack
SHAK
$3.93B
– –
-1,549
SOUN icon
1467
SoundHound AI
SOUN
$3.33B
– –
-13,391
SPEM icon
1468
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
– –
-4,879
SPHD icon
1469
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.29B
– –
-4,445
SPXU icon
1470
ProShares UltraPro Short S&P 500
SPXU
$561M
– –
-254,926
SUN icon
1471
Sunoco
SUN
$12.5B
– –
-11,798
SXI icon
1472
Standex International
SXI
$3.33B
– –
-14,017
TDY icon
1473
Teledyne Technologies
TDY
$30.2B
– –
-473
TRI icon
1474
Thomson Reuters
TRI
$39.9B
– –
-1,149
TRP icon
1475
TC Energy
TRP
$63.4B
– –
-20,753
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