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
351
$6.55M 0.03%
62,464
-537,167
352
$6.54M 0.03%
+125,924
353
$6.45M 0.03%
58,082
-358
354
$6.41M 0.03%
34,928
-348,977
355
$6.37M 0.03%
26,264
-53
356
$6.33M 0.03%
124,332
+5,110
357
$6.31M 0.03%
118,315
-1,269
358
$6.31M 0.03%
205,747
-8,096
359
$6.28M 0.03%
68,370
-1,621
360
$6.27M 0.03%
32,313
+2,128
361
$6.22M 0.03%
89,487
-143,103
362
$6.18M 0.03%
39,261
+1,729
363
$6.18M 0.03%
102,913
-1,055
364
$6.17M 0.03%
12,909
-176
365
$6.12M 0.03%
217,248
+66,894
366
$6.1M 0.03%
741,325
-22,315
367
$6.05M 0.03%
137,724
+3,291
368
$6.04M 0.03%
54,162
+1,496
369
$6M 0.03%
83,374
-2,244
370
$5.95M 0.03%
73,730
+8
371
$5.95M 0.03%
116,144
-342
372
$5.95M 0.03%
280,185
+17,360
373
$5.92M 0.03%
163,553
-91
374
$5.88M 0.03%
49,238
-818
375
$5.88M 0.03%
55,149
-310
13 14
15
16 17