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
376
$5.88M 0.03%
61,530
+12,975
377
$5.87M 0.03%
103,432
-24,893
378
$5.78M 0.03%
165,521
+24,816
379
$5.78M 0.03%
17,566
-30,181
380
$5.78M 0.03%
56,195
+8,788
381
$5.77M 0.03%
71,163
+14,084
382
$5.75M 0.03%
109,785
+94,654
383
$5.72M 0.03%
78,577
+1,020
384
$5.69M 0.03%
+129,466
385
$5.65M 0.03%
71,640
-30,823
386
$5.6M 0.03%
+113,192
387
$5.56M 0.03%
26,552
+886
388
$5.53M 0.03%
493,570
-1,846
389
$5.48M 0.03%
61,236
+547
390
$5.48M 0.03%
10,705
+1,205
391
$5.47M 0.03%
84,591
-351
392
$5.44M 0.03%
256,191
-1,131
393
$5.44M 0.03%
+53,280
394
$5.44M 0.03%
47,023
+1,092
395
$5.36M 0.03%
123,441
+20,992
396
$5.31M 0.03%
29,479
-1,763
397
$5.3M 0.03%
362,601
+98,834
398
$5.29M 0.03%
143,463
+51,918
399
$5.22M 0.03%
196,903
-50,343
400
$5.19M 0.03%
+67,965
14 15
16
17 18