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
401
$5.18M 0.03%
+97,981
402
$5.17M 0.03%
82,153
-719
403
$5.15M 0.03%
74,182
+4,722
404
$5.15M 0.03%
71,280
+4,415
405
$5.13M 0.03%
40,499
-4,637
406
$5.07M 0.03%
28,774
+12,238
407
$5.04M 0.03%
39,852
+36,765
408
$5.03M 0.03%
86,668
+7,549
409
$5M 0.03%
+126,832
410
$4.99M 0.03%
203,165
+8,143
411
$4.98M 0.03%
+219,470
412
$4.88M 0.02%
262,399
-46,943
413
$4.86M 0.02%
11,576
-135
414
$4.81M 0.02%
137,736
+44,116
415
$4.76M 0.02%
46,509
-1,203
416
$4.66M 0.02%
302,149
+12,021
417
$4.63M 0.02%
34,055
-400
418
$4.61M 0.02%
42,182
-292
419
$4.58M 0.02%
99,361
+200
420
$4.57M 0.02%
133,995
-29,087
421
$4.54M 0.02%
53,424
-3,143
422
$4.54M 0.02%
26,612
+5,718
423
$4.52M 0.02%
55,993
+4,306
424
$4.45M 0.02%
11,948
-504
425
$4.42M 0.02%
142,400
+116,369
15 16
17
18 19