Kovitz Investment Group Partners

Kovitz Investment Group Partners Portfolio holdings

AUM $25.6B
1-Year Est. Return 18.46%
This Quarter Est. Return
1 Year Est. Return
+18.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.9B
AUM Growth
-$474M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,314
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$117M
3
+$103M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$78.6M
5
TMO icon
Thermo Fisher Scientific
TMO
+$77M

Top Sells

1
+$77.9M
2
+$74M
3
+$67.3M
4
STZ icon
Constellation Brands
STZ
+$64M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$63M

Sector Composition

1 Technology 17.74%
2 Financials 13%
3 Healthcare 7.17%
4 Industrials 6.79%
5 Consumer Discretionary 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$13.1M 0.07%
655,363
-41,899
227
$12.7M 0.06%
150,615
+44,550
228
$12.4M 0.06%
66,643
+1,353
229
$12.3M 0.06%
244,998
-156,326
230
$12.2M 0.06%
130,584
-15,773
231
$12.1M 0.06%
240,912
-6,405
232
$12M 0.06%
54,323
+6,771
233
$12M 0.06%
39,321
+3,093
234
$11.9M 0.06%
420,531
-167,299
235
$11.8M 0.06%
25,393
-2,349
236
$11.8M 0.06%
172,035
-6,791
237
$11.8M 0.06%
715,661
+85,353
238
$11.8M 0.06%
329,192
+110,070
239
$11.7M 0.06%
79,571
-8,258
240
$11.6M 0.06%
281,505
+12,046
241
$11.5M 0.06%
57,170
-367,088
242
$11.5M 0.06%
288,172
+77,233
243
$11.5M 0.06%
309,813
-11,756
244
$11.4M 0.06%
178,310
-280
245
$11.3M 0.06%
95,880
+89,855
246
$11.3M 0.06%
495,413
-42,808
247
$11.2M 0.06%
100,684
-644
248
$11.2M 0.06%
43,195
+2,910
249
$11.1M 0.06%
538,039
-164,021
250
$11.1M 0.06%
112,118
+1,736
8 9
10
11 12