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
326
$7.46M 0.04%
17,759
+5,570
327
$7.37M 0.04%
67,265
+7,837
328
$7.36M 0.04%
1,513,568
-124,228
329
$7.34M 0.04%
124,326
-4,049
330
$7.33M 0.04%
51,166
-8,072
331
$7.29M 0.04%
28,204
-2,028
332
$7.27M 0.04%
45,336
+1,120
333
$7.25M 0.04%
350,141
-276,721
334
$7.2M 0.04%
113,373
+4,720
335
$7.18M 0.04%
584,483
+11,062
336
$7.14M 0.04%
63,069
-348
337
$7.12M 0.04%
65,524
+25,310
338
$7.07M 0.04%
20,917
-934
339
$7M 0.04%
41,050
+20,383
340
$7M 0.04%
45,400
-167
341
$6.98M 0.04%
62,802
-8,613
342
$6.96M 0.03%
159,637
+10,063
343
$6.83M 0.03%
222,245
-4,858
344
$6.82M 0.03%
99,781
+15,460
345
$6.75M 0.03%
111,355
+22,605
346
$6.66M 0.03%
46,802
-153,352
347
$6.64M 0.03%
308,543
-2,904
348
$6.62M 0.03%
32,054
+3,732
349
$6.61M 0.03%
84,490
-713
350
$6.58M 0.03%
105,986
-6,780
12 13
14
15 16