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
301
$8.44M 0.04%
93,643
+1,486
302
$8.43M 0.04%
209,789
-6,775
303
$8.35M 0.04%
31,907
+3,934
304
$8.31M 0.04%
355,730
+306,588
305
$8.29M 0.04%
231,563
-6,030
306
$8.27M 0.04%
139,444
-631
307
$8.22M 0.04%
171,151
+4,607
308
$8.21M 0.04%
323,516
+87,433
309
$8.19M 0.04%
88,516
+3,280
310
$8.1M 0.04%
178,970
-37,559
311
$7.97M 0.04%
200,537
+50,790
312
$7.96M 0.04%
46,558
+7,291
313
$7.94M 0.04%
241,554
+5,499
314
$7.85M 0.04%
891,607
+134,310
315
$7.82M 0.04%
136,927
+2,267
316
$7.76M 0.04%
199,851
-1,371
317
$7.73M 0.04%
260,913
+3,234
318
$7.73M 0.04%
31,159
+672
319
$7.64M 0.04%
36,914
-6,483
320
$7.62M 0.04%
151,267
-14,302
321
$7.55M 0.04%
662,075
+24,701
322
$7.55M 0.04%
85,903
-2,412
323
$7.5M 0.04%
54,465
+157
324
$7.5M 0.04%
197,280
-457
325
$7.49M 0.04%
81,830
+2
11 12
13
14 15