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
251
$11.1M 0.06%
598,633
-255,757
252
$11M 0.06%
154,060
-968
253
$11M 0.06%
146,882
+12,215
254
$10.9M 0.05%
382,367
-8,872
255
$10.8M 0.05%
102,654
+26,653
256
$10.6M 0.05%
94,827
-3,902
257
$10.6M 0.05%
410,300
+26,401
258
$10.6M 0.05%
269,989
-107
259
$10.6M 0.05%
296,713
+71,319
260
$10.6M 0.05%
44,337
+325
261
$10.5M 0.05%
148,991
-26,680
262
$10.3M 0.05%
29,413
-89,888
263
$10.2M 0.05%
1,073,140
+6,540
264
$10.2M 0.05%
119,872
+3,417
265
$10.1M 0.05%
86,288
+60
266
$10M 0.05%
377,464
-189
267
$9.99M 0.05%
394,212
+84,582
268
$9.96M 0.05%
36,549
-788
269
$9.9M 0.05%
61,392
-118,066
270
$9.88M 0.05%
170,677
+5,685
271
$9.77M 0.05%
91,985
+8,173
272
$9.77M 0.05%
2,119
-119
273
$9.71M 0.05%
438,266
+6,285
274
$9.71M 0.05%
64,319
-3,599
275
$9.71M 0.05%
108,030
-1,889
9 10
11
12 13