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
CHD icon
176
Church & Dwight Co
CHD
$24.8B
$3.33M 0.07%
39,740
-3,973
STX icon
177
Seagate
STX
$82.8B
$3.32M 0.07%
12,049
-141,388
APO icon
178
Apollo Global Management
APO
$61.6B
$3.31M 0.07%
22,881
-1,273,976
MINT icon
179
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$3.3M 0.07%
32,922
-2,537
TTWO icon
180
Take-Two Interactive
TTWO
$39.6B
$3.28M 0.07%
12,803
+10,087
COST icon
181
Costco
COST
$445B
$3.26M 0.07%
3,784
-38,824
FBTC icon
182
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.12B
$3.26M 0.07%
42,765
-386
XYL icon
183
Xylem
XYL
$31.6B
$3.25M 0.07%
23,868
-10,631
SOFI icon
184
SoFi Technologies
SOFI
$23.5B
$3.22M 0.07%
123,145
+75,543
INCY icon
185
Incyte
INCY
$20.2B
$3.2M 0.07%
32,412
-2,643
PM icon
186
Philip Morris
PM
$286B
$3.1M 0.07%
19,317
-1,159,733
PODD icon
187
Insulet
PODD
$17.4B
$3.03M 0.07%
10,672
-4,031
ODFL icon
188
Old Dominion Freight Line
ODFL
$43.4B
$3.03M 0.07%
19,300
+13,805
CTRA icon
189
Coterra Energy
CTRA
$23.9B
$3M 0.07%
113,844
-23,087
BKLN icon
190
Invesco Senior Loan ETF
BKLN
$6.32B
$2.98M 0.07%
142,122
+6,745
ABNB icon
191
Airbnb
ABNB
$79.9B
$2.95M 0.07%
21,703
-9,873
VTI icon
192
Vanguard Total Stock Market ETF
VTI
$583B
$2.9M 0.06%
8,660
-877,750
FNDF icon
193
Schwab Fundamental International Large Company Index ETF
FNDF
$22.8B
$2.85M 0.06%
63,117
-5,742
MUB icon
194
iShares National Muni Bond ETF
MUB
$43B
$2.83M 0.06%
26,391
-164,844
DRI icon
195
Darden Restaurants
DRI
$24.2B
$2.82M 0.06%
15,335
-41,958
IWF icon
196
iShares Russell 1000 Growth ETF
IWF
$117B
$2.78M 0.06%
5,874
-617,667
EOG icon
197
EOG Resources
EOG
$69B
$2.7M 0.06%
25,720
-212,269
IBMP icon
198
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$620M
$2.68M 0.06%
105,520
+442
IBMO icon
199
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$577M
$2.68M 0.06%
104,430
+422
FSTA icon
200
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.5B
$2.64M 0.06%
53,623
-4,747
6 7
8
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