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
276
$9.7M 0.05%
37,974
-1,751
277
$9.66M 0.05%
106,586
+36,494
278
$9.62M 0.05%
71,628
+24,370
279
$9.49M 0.05%
17,797
-31
280
$9.48M 0.05%
307,607
+342
281
$9.47M 0.05%
81,403
-2,165
282
$9.4M 0.05%
29,681
-10,096
283
$9.39M 0.05%
102,115
+2,962
284
$9.31M 0.05%
137,231
+3,987
285
$9.28M 0.05%
245,610
-3,688
286
$9.2M 0.05%
96,425
+83,816
287
$9.17M 0.05%
238,791
-7,575
288
$9.04M 0.05%
114,653
+3,096
289
$9.04M 0.05%
62,023
-2,518
290
$9M 0.05%
138,540
-58,680
291
$8.95M 0.04%
128,135
-30,708
292
$8.94M 0.04%
199,950
+81,892
293
$8.93M 0.04%
74,230
+3,942
294
$8.91M 0.04%
239,419
-3,713
295
$8.85M 0.04%
13,143
+3,841
296
$8.82M 0.04%
161,287
-32,918
297
$8.77M 0.04%
25,385
+3,286
298
$8.65M 0.04%
82,019
-20,356
299
$8.59M 0.04%
25,477
-715
300
$8.57M 0.04%
+165,467
10 11
12
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